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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$116K -$567 -93 -0.4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$116K
HI
103
HBK Investments
Texas
$115K +$129K +21,123 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K -$10.8K -1,780 -8%
CGH
105
Crossmark Global Holdings
Texas
$112K -$305 -50 -0.2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$111K -$951 -156 -0.8%
SCM
107
Stevens Capital Management
Pennsylvania
$111K +$125K +20,458 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$110K +$113K +18,590 +1,058%
LCS
109
Levin Capital Strategies
New York
$109K -$183K -30,000 -60%
Verition Fund Management
110
Verition Fund Management
Connecticut
$109K +$122K +20,075 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$106K +$110 +18 +0.1%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$104K +$1.07K +175 +0.9%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$102K +$30.1K +4,944 +36%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$102K +$115K +18,845 New
MSA
115
Mason Street Advisors
Wisconsin
$100K +$3.69K +605 +3%
BAM
116
Blueshift Asset Management
New Jersey
$99K +$111K +18,290 New
MTIM
117
Marathon Trading Investment Management
Pennsylvania
$98K +$110K +18,064 New
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$95K +$107K +17,526 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$90K +$3.66K +600 +4%
WAM
120
Weiss Asset Management
Massachusetts
$90K +$101K +16,518 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$89K
SG Americas Securities
122
SG Americas Securities
New York
$87K +$98K +16,089 New
PA
123
Pinnacle Associates
New York
$86K -$1.31K -215 -1%
Millennium Management
124
Millennium Management
New York
$84K -$3M -491,554 -97%
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
$81K