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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
GF
101
Gabelli Funds
New York
$363K -$2.36M -204,000 -86%
ASRS
102
Arizona State Retirement System
Arizona
$357K +$4.63K +400 +1%
EGM
103
Engineers Gate Manager
New York
$356K -$60.8K -5,251 -14%
CAM
104
Capstone Asset Management
Texas
$351K -$9.04K -780 -2%
PAM
105
Princeton Alpha Management
New Jersey
$347K +$84.6K +7,307 +31%
EM
106
Endicott Management
New York
$341K +$348K +30,000 New
BA
107
BlackRock Advisors
Delaware
$334K +$55K +4,745 +19%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$332K +$11.9K +1,030 +4%
Squarepoint
109
Squarepoint
New York
$331K +$25.6K +2,208 +8%
KBC Group
110
KBC Group
Belgium
$321K
SMH
111
Sanders Morris Harris
Texas
$317K -$11.6K -1,000 -3%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$310K +$62.5K +5,400 +25%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$304K
QOP
114
Quinn Opportunity Partners
Virginia
$302K -$383K -33,100 -55%
MC
115
Moors & Cabot
Massachusetts
$291K +$17.5K +1,512 +6%
HCM
116
Highbridge Capital Management
New York
$291K +$297K +25,624 New
SIM
117
Strategic Investment Management
Virginia
$288K +$78.2K +6,751 +36%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$286K +$94.8K +8,184 +48%
Credit Agricole
119
Credit Agricole
France
$269K
VOYA Investment Management
120
VOYA Investment Management
Georgia
$266K +$39.5K +3,411 +17%
UBS AM
121
UBS AM
Illinois
$257K
DTL
122
Dynamic Technology Lab
Singapore
$254K -$566K -48,850 -69%
Marshall Wace
123
Marshall Wace
United Kingdom
$245K +$250K +21,591 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
CSS
125
Cubist Systematic Strategies
Connecticut
$233K +$238K +20,504 New