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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
SG Americas Securities
126
SG Americas Securities
New York
$358K +$334K +23,537 New
RA
127
Royce & Associates
New York
$348K
WA
128
WealthTrust Axiom
Pennsylvania
$336K
B
129
Bailard
California
$327K
NV
130
Nair Vinay
$324K +$302K +21,291 New
ZIM
131
Zacks Investment Management
Illinois
$323K +$301K +21,234 New
QSS
132
Quantitative Systematic Strategies
Florida
$303K -$640K -45,064 -69%
OA
133
Oxbow Advisors
Texas
$272K
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$257K +$240K +16,900 New
LI
135
LMCG Investments
Massachusetts
$251K +$234K +16,496 New
HM
136
Harvest Management
New York
$244K +$227K +16,023 New
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$244K -$633K -44,628 -74%
WG
138
Winton Group
United Kingdom
$242K +$226K +15,933 New
SCM
139
Stevens Capital Management
Pennsylvania
$240K -$83.6K -5,889 -27%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$239K +$223K +15,701 New
OMC
141
Overbrook Management Corp
New York
$232K
LCS
142
Levin Capital Strategies
New York
$232K +$217K +15,260 New
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K -$321K -22,585 -60%
ProShare Advisors
144
ProShare Advisors
Maryland
$226K -$162K -11,393 -43%
PI
145
PineBridge Investments
New York
$223K +$8.69K +612 +4%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$221K
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$214K
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$203K -$38.1K -2,682 -17%
PCM
149
Prelude Capital Management
New York
$195K -$142K -10,032 -44%
Wells Fargo
150
Wells Fargo
California
$174K +$937 +66 +0.6%