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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
LCS
126
Levin Capital Strategies
New York
$228K -$7.64M -633,398 -98%
GMIM
127
General Motors Investment Management
New York
$227K +$183K +15,185 New
OA
128
Oxbow Advisors
Texas
$213K +$172K +14,268 New
DTL
129
Dynamic Technology Lab
Singapore
$212K +$171K +14,219 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$210K
PM
131
Parametrica Management
Hong Kong
$209K +$168K +13,975 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$205K
T
133
TradeWorx
New Jersey
$204K -$180K -14,935 -52%
GC
134
Guggenheim Capital
Illinois
$148K -$220K -18,232 -65%
Creative Planning
135
Creative Planning
Kansas
$138K +$110K +9,156 +8,557%
PI
136
PineBridge Investments
New York
$132K -$65.6K -5,445 -38%
FNYS
137
First New York Securities
New York
$114K +$83.7K +6,943 +1,011%
BlackRock
138
BlackRock
New York
$106K -$2.01K -167 -2%
MSA
139
Mason Street Advisors
Wisconsin
$106K +$2.47K +205 +3%
TRCT
140
Tower Research Capital (TRC)
New York
$90K -$1.5K -124 -2%
PG
141
PEAK6 Group
Illinois
$87K +$69.9K +5,796 New
PAM
142
Panagora Asset Management
Massachusetts
$85K +$68.3K +5,669 New
VFA
143
Virtus Fund Advisers
Connecticut
$80K +$64.4K +5,341 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$70K -$251K -20,828 -82%
Canada Life
145
Canada Life
Manitoba, Canada
$39K
PSI
146
Pinnacle Summer Investments
Virginia
$39K +$32.6K +2,701 New
US Bancorp
147
US Bancorp
Minnesota
$36K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$30K
FWC
149
First Washington Corp
Washington
$23K
NFG
150
Next Financial Group
Texas
$22K +$18.4K +1,526 New