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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
$211K -$3.54K -500 -2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$207K
BI
103
Bramshill Investments
Florida
$201K
JGC
104
J. Goldman & Co
New York
$201K +$212K +30,000 New
PA
105
Pinnacle Associates
New York
$188K -$214K -30,250 -52%
Creative Planning
106
Creative Planning
Kansas
$173K +$183K +25,800 New
Rafferty Asset Management
107
Rafferty Asset Management
New York
$166K +$176K +24,828 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$163K +$9.91K +1,400 +6%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$160K +$2.24K +316 +1%
MC
110
Moors & Cabot
Massachusetts
$155K -$8.69K -1,227 -5%
GCP
111
GSA Capital Partners
United Kingdom
$152K +$41.4K +5,852 +35%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$148K +$157K +22,129 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K +$25.4K +3,587 +20%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$143K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$121K -$193K -27,215 -60%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$110K
MIM
117
MetLife Investment Management
New Jersey
$109K +$115K +16,286 New
MSA
118
Mason Street Advisors
Wisconsin
$99K +$2.74K +387 +3%
UBS AM
119
UBS AM
Illinois
$93.1K
QT
120
Quantbot Technologies
New York
$93K +$54.2K +7,652 +121%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$91K -$162K -22,900 -63%
SSA
122
Schonfeld Strategic Advisors
New York
$87K +$91.5K +12,926 New
PG
123
PEAK6 Group
Illinois
$85K +$17.5K +2,472 +24%
PIA
124
Piedmont Investment Advisors
North Carolina
$78K -$4.93K -696 -6%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$75K +$2.55K +360 +3%