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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
Wellington Management Group
126
Wellington Management Group
Massachusetts
$401K +$404K +25,768 New
OAC
127
OMERS Administration Corp
Ontario, Canada
$399K -$199K -12,666 -33%
MTIM
128
Marathon Trading Investment Management
Pennsylvania
$392K -$4K -255 -1%
WA
129
WealthTrust Axiom
Pennsylvania
$368K +$23.9K +1,526 +7%
BMCMI
130
Bryn Mawr Capital Management Inc
Pennsylvania
$346K +$348K +22,205 New
CSS
131
Cubist Systematic Strategies
Connecticut
$322K +$325K +20,702 New
Neuberger Berman Group
132
Neuberger Berman Group
New York
$297K +$299K +19,075 New
PCM
133
Prelude Capital Management
New York
$296K +$97.2K +6,199 +48%
WJA
134
Williams Jones & Associates
New York
$293K +$295K +18,802 New
OA
135
Oxbow Advisors
Texas
$278K
PI
136
PineBridge Investments
New York
$276K +$47.5K +3,027 +21%
IRS
137
Invictus RG (Singapore)
Singapore
$271K +$146K +9,286 +114%
CEP
138
Chicago Equity Partners
Illinois
$262K +$264K +16,809 New
EM
139
Endicott Management
New York
$238K +$239K +15,260 New
LA
140
Lucus Advisors
New York
$228K +$230K +14,680 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$219K
ProShare Advisors
142
ProShare Advisors
Maryland
$217K -$14.1K -899 -6%
POA
143
Pergamon Offshore Advisors
New York
$213K +$215K +13,697 New
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$210K -$53.9K -3,433 -20%
Wells Fargo
145
Wells Fargo
California
$206K +$27.5K +1,756 +15%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K -$11.8K -752 -6%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$190K -$35.9K -2,289 -16%
MSA
148
Mason Street Advisors
Wisconsin
$143K +$12.5K +795 +9%
SG Americas Securities
149
SG Americas Securities
New York
$137K -$231K -14,711 -63%
TRCT
150
Tower Research Capital (TRC)
New York
$130K +$88.1K +5,614 +202%