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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
CEP
126
Chicago Equity Partners
Illinois
$303K +$344K +23,500 New
RCM
127
Rotella Capital Management
Washington
$302K +$341K +23,348 New
PCM
128
Prelude Capital Management
New York
$296K -$119K -8,128 -26%
RA
129
Royce & Associates
New York
$296K
WA
130
WealthTrust Axiom
Pennsylvania
$286K +$11.2K +763 +4%
SCM
131
Stevens Capital Management
Pennsylvania
$281K +$317K +21,688 New
B
132
Bailard
California
$278K +$315K +21,517 New
JG
133
Jefferies Group
New York
$277K +$80.4K +5,501 +35%
SIM
134
Strategic Investment Management
Virginia
$236K +$27.7K +1,897 +12%
OA
135
Oxbow Advisors
Texas
$231K +$53K +3,624 +25%
GIA
136
Gargoyle Investment Advisor
New Jersey
$221K
PC
137
Passport Capital
California
$221K +$250K +17,117 New
ID
138
Integral Derivatives
New York
$220K +$248K +16,983 New
BMCMI
139
Bryn Mawr Capital Management Inc
Pennsylvania
$214K +$241K +16,505 New
PG
140
PEAK6 Group
Illinois
$212K +$155K +10,580 +183%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$207K -$134K -9,175 -36%
DAL
142
David A. Lorber
$200K +$226K +15,454 New
OMC
143
Overbrook Management Corp
New York
$197K +$223K +15,260 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$11.2K +763 +6%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$182K
PI
146
PineBridge Investments
New York
$181K +$76.3K +5,221 +59%
PAM
147
Panagora Asset Management
Massachusetts
$173K +$113K +7,712 +136%
Wells Fargo
148
Wells Fargo
California
$147K -$234K -16,018 -58%
Creative Planning
149
Creative Planning
Kansas
$136K +$17.8K +1,221 +13%
MSA
150
Mason Street Advisors
Wisconsin
$105K +$14.6K +998 +14%