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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
CS
101
Credit Suisse
Switzerland
$277K -$776K -98,959 -73%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$277K
GI
103
GAMCO Investors
Connecticut
$274K
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$265K +$274K +34,900 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$258K +$266K +33,971 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$250K -$1.22M -155,720 -83%
GF
107
Gabelli Funds
New York
$243K
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$235K
BI
109
Bramshill Investments
Florida
$228K +$235K +29,940 New
PPSG
110
Princeton Portfolio Strategies Group
New Jersey
$228K +$235K +30,000 New
PG
111
PEAK6 Group
Illinois
$227K -$184K -23,448 -44%
KI
112
Koch Industries
Kansas
$220K +$227K +28,949 New
ASRS
113
Arizona State Retirement System
Arizona
$219K
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$217K -$86.2K -11,000 -28%
HDIM
115
Hanson & Doremus Investment Management
Vermont
$214K -$139K -17,740 -39%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$212K +$54.5K +6,947 +33%
MC
117
Moors & Cabot
Massachusetts
$194K +$141 +18 +0.1%
CCMH
118
Cornerstone Capital Management Holdings
New York
$190K -$19.6K -2,500 -9%
KBC Group
119
KBC Group
Belgium
$190K +$71.9K +9,168 +58%
CAM
120
Capstone Asset Management
Texas
$189K
SMH
121
Sanders Morris Harris
Texas
$174K -$39.2K -5,000 -18%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$171K
PTC
123
Petrus Trust Company
Texas
$168K +$71.3K +9,097 +70%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$163K
PP
125
Paloma Partners
Connecticut
$152K +$157K +19,974 New