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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
$552K
AA
102
Ancora Advisors
Ohio
$535K +$432K +35,797 New
BA
103
BlackRock Advisors
Delaware
$528K -$63.7K -5,288 -13%
OAC
104
OMERS Administration Corp
Ontario, Canada
$490K -$11K -916 -3%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$488K
ProShare Advisors
106
ProShare Advisors
Maryland
$484K -$376K -31,191 -49%
IA
107
IndexIQ Advisors
New York
$484K -$28.4K -2,352 -7%
Citigroup
108
Citigroup
New York
$470K +$288K +23,923 +320%
PCM
109
Prelude Capital Management
New York
$463K +$14.7K +1,221 +4%
MTIM
110
Marathon Trading Investment Management
Pennsylvania
$451K +$364K +30,215 New
CSS
111
Cubist Systematic Strategies
Connecticut
$413K +$334K +27,679 New
Bank of America
112
Bank of America
North Carolina
$411K -$975K -80,883 -75%
Wells Fargo
113
Wells Fargo
California
$409K -$1.08M -89,529 -77%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$392K
FQ
115
First Quadrant
California
$385K +$311K +25,789 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$376K +$24.7K +2,052 +9%
CAM
117
Capstone Asset Management
Texas
$365K +$44.8K +3,716 +18%
RA
118
Royce & Associates
New York
$342K +$276K +22,890 New
VKH
119
Virtu KCG Holdings
New York
$329K +$31.5K +2,615 +13%
WA
120
WealthTrust Axiom
Pennsylvania
$319K +$55.2K +4,578 +27%
GIA
121
Gargoyle Investment Advisor
New Jersey
$255K
BA
122
Bridgewater Associates
Connecticut
$246K +$20.2K +1,679 +11%
SIM
123
Strategic Investment Management
Virginia
$245K +$198K +16,409 New
JG
124
Jefferies Group
New York
$238K +$192K +15,918 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$230K -$829K -68,766 -82%