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BKS

Barnes & Noble
BKS

Delisted

BKS was delisted on the 6th of August, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$506K
SCA
102
SAC Capital Advisors
Connecticut
$493K -$236K -20,586 -36%
IA
103
IndexIQ Advisors
New York
$476K +$398K +34,738 New
OAC
104
OMERS Administration Corp
Ontario, Canada
$462K +$386K +33,725 New
SIM
105
SSI Investment Management
California
$454K +$31K +2,709 +9%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$447K
HM
107
Harvest Management
New York
$418K +$96.1K +8,393 +38%
PCM
108
Prelude Capital Management
New York
$408K +$171K +14,955 +101%
T
109
TradeWorx
New Jersey
$391K -$12.3K -1,073 -4%
GC
110
Guggenheim Capital
Illinois
$386K +$72K +6,287 +29%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$359K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$349K +$10.3K +903 +4%
Nomura Holdings
113
Nomura Holdings
Japan
$332K -$1.07M -93,041 -79%
Marshall Wace
114
Marshall Wace
United Kingdom
$321K +$268K +23,430 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K -$58K -5,068 -18%
AGM
116
Alpine Global Management
New York
$314K +$262K +22,890 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$303K -$239K -20,868 -49%
SGH
118
Schonfeld Group Holdings
New York
$303K +$22.9K +1,998 +10%
CAM
119
Capstone Asset Management
Texas
$284K -$15.4K -1,343 -6%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$283K -$3.17M -277,198 -93%
VKH
121
Virtu KCG Holdings
New York
$266K +$222K +19,428 New
CMBA
122
C.M. Bidwell & Associates
Hawaii
$251K +$210K +18,304 New
Axa
123
Axa
France
$249K
GIA
124
Gargoyle Investment Advisor
New Jersey
$234K +$196K +17,087 New
WA
125
WealthTrust Axiom
Pennsylvania
$229K