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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
PCM
126
Prelude Capital Management
New York
$126K +$154K +14,802 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$119K
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$132K +12,658 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$105K
OA
130
OFI Advisors
Pennsylvania
$91K -$529K -50,722 -82%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$80K +$98.6K +9,461 New
FAM
132
Forty4 Asset Management
Illinois
$76K +$93.8K +9,003 New
MSA
133
Mason Street Advisors
Wisconsin
$71K -$148K -14,195 -63%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$61K +$35.6K +3,413 +91%
BlackRock
135
BlackRock
New York
$59K -$27.4K -2,628 -27%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$55K +$66.8K +6,409 New
PI
137
PineBridge Investments
New York
$54K +$66.7K +6,394 New
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$52K
STC
139
SEI Trust Company
Pennsylvania
$49K
FNYS
140
First New York Securities
New York
$24K -$793K -76,033 -96%
US Bancorp
141
US Bancorp
Minnesota
$21K
SSG
142
Summit Securities Group
New York
$17K +$21.1K +2,022 New
FWC
143
First Washington Corp
Washington
$13K
ST
144
SpiderRock Trading
Illinois
$12K
CGT
145
Capital Guardian Trust
California
$10K
DSC
146
Duncker Streett & Co
Missouri
$10K +$4.77K +458 +60%
WAM
147
Wolverine Asset Management
Illinois
$7K -$253K -24,264 -97%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$5K -$38.9K -3,730 -87%
LIA
149
LS Investment Advisors
Michigan
$5K +$6.36K +610 New
Creative Planning
150
Creative Planning
Kansas
$4K +$3.97K +381 +356%