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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
PSI
126
Pinnacle Summer Investments
Virginia
$502K +$461K +29,520 New
VIA
127
Vident Investment Advisory
Georgia
$489K +$24.8K +1,592 +6%
CAM
128
Capstone Asset Management
Texas
$465K -$78.4K -5,020 -16%
BFM
129
Boothbay Fund Management
New York
$440K +$404K +25,870 New
FQ
130
First Quadrant
California
$439K
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$400K -$132K -8,448 -26%
WA
132
WealthTrust Axiom
Pennsylvania
$395K -$5.95K -381 -2%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$387K -$265K -16,949 -43%
BMCMI
134
Bryn Mawr Capital Management Inc
Pennsylvania
$377K -$765 -49 -0.2%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$375K -$81.1K -5,197 -19%
Nomura Holdings
136
Nomura Holdings
Japan
$347K -$253K -16,241 -44%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$324K
MSFP
138
Mark Sheptoff Financial Planning
Connecticut
$313K +$287K +18,388 New
QT
139
Quantbot Technologies
New York
$292K +$238K +15,257 +793%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$239K
JG
141
Jefferies Group
New York
$227K +$206K +13,192 +10,387%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$15.5K +992 +8%
CEP
143
Chicago Equity Partners
Illinois
$219K -$61.5K -3,937 -23%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$546 -35 -0.3%
PGIM
145
Pacific Global Investment Management
California
$212K +$194K +12,445 New
B
146
Bailard
California
$208K +$191K +12,223 New
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$205K +$188K +12,031 New
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$197K +$181K +11,608 New
MSA
149
Mason Street Advisors
Wisconsin
$163K +$6.09K +390 +4%
PI
150
PineBridge Investments
New York
$135K -$151K -9,697 -55%