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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
QSS
101
Quantitative Systematic Strategies
Florida
$710K +$406K +25,896 +131%
First Trust Advisors
102
First Trust Advisors
Illinois
$670K -$610K -38,855 -47%
VAM
103
Visium Asset Management
New York
$650K +$64.8K +4,131 +11%
MCC
104
Malaga Cove Capital
California
$644K +$655K +41,748 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$617K +$150K +9,589 +32%
BA
106
BlackRock Advisors
Delaware
$606K +$92.1K +5,872 +18%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$575K
Nomura Holdings
108
Nomura Holdings
Japan
$569K +$201K +12,792 +52%
Simplex Trading
109
Simplex Trading
Illinois
$561K +$490K +31,220 +642%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$554K +$104K +6,608 +23%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$508K
CAM
112
Capstone Asset Management
Texas
$503K +$39.7K +2,533 +9%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$497K -$47.5K -3,029 -9%
DC
114
Deere & Company
Illinois
$488K -$382K -24,338 -44%
HM
115
Harvest Management
New York
$487K +$239K +15,260 +95%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$473K -$7.18K -458 -1%
AW
117
Alpha Windward
Massachusetts
$462K +$2.87K +183 +0.6%
LI
118
LMCG Investments
Massachusetts
$457K +$202K +12,872 +78%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$451K +$454K +28,954 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K +$18.6K +1,184 +3%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$424K +$427K +27,222 New
VIA
122
Vident Investment Advisory
Georgia
$423K +$426K +27,149 New
GIA
123
Gargoyle Investment Advisor
New Jersey
$411K
AA
124
Ancora Advisors
Ohio
$402K -$410K -26,117 Closed
FQ
125
First Quadrant
California
$401K