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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$136K
DTL
102
Dynamic Technology Lab
Singapore
$135K +$121K +21,365 New
MC
103
Moors & Cabot
Massachusetts
$131K -$14.5K -2,569 -11%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$116K +20,600 New
QIM
105
Quantitative Investment Management
Virginia
$127K +$113K +20,000 New
AP
106
Advisors Preferred
Maryland
$125K +$97.2K +17,208 +697%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$117K +$104K +18,487 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$116K
UBS Group
109
UBS Group
Switzerland
$114K -$855K -151,268 -89%
JP Morgan Chase
110
JP Morgan Chase
New York
$111K -$39.7K -7,033 -29%
GCP
111
GSA Capital Partners
United Kingdom
$110K -$17.1K -3,029 -15%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$104K
MSA
113
Mason Street Advisors
Wisconsin
$104K +$3.65K +646 +4%
CSS
114
Cubist Systematic Strategies
Connecticut
$90K +$80.1K +14,186 New
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88K -$2.83K -500 -3%
ZCA
116
Zeke Capital Advisors
Pennsylvania
$86K
PIA
117
Piedmont Investment Advisors
North Carolina
$84K +$6.47K +1,146 +9%
Macquarie Group
118
Macquarie Group
Australia
$84K +$75.1K +13,300 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76K +$67.9K +12,011 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$75.7K -$40.2K -7,109 -37%
PA
121
Profund Advisors
Maryland
$73K +$2.31K +408 +4%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$70K -$11.6K -2,059 -16%
PJSIMP
123
P.J. Schmidt Investment Management (PJS)
Wisconsin
$63K
HAG
124
HighPoint Advisor Group
Illinois
$62K +$56.5K +10,000 New
TRCT
125
Tower Research Capital (TRC)
New York
$45K +$40.4K +7,154 New