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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$248K
RCM
127
Riverhead Capital Management
Delaware
$247K -$7.64K -780 -4%
PA
128
Profund Advisors
Maryland
$230K +$182K +18,610 New
SIM
129
Strategic Investment Management
Virginia
$230K +$183K +18,659 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$210K -$177K -18,065 -52%
TI
131
Trexquant Investment
Connecticut
$206K +$163K +16,664 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$203K +$70.6K +7,205 +78%
TH
133
Timber Hill
Connecticut
$185K +$147K +14,995 New
PC
134
Palo Capital
California
$184K +$146K +14,900 New
MAM
135
Meeder Asset Management
Ohio
$177K
QT
136
Quantbot Technologies
New York
$163K +$83.4K +8,513 +181%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$161K +$3.82K +390 +3%
Federated Hermes
138
Federated Hermes
Pennsylvania
$157K -$20.1K -2,047 -14%
QSS
139
Quantitative Systematic Strategies
Florida
$151K +$119K +12,136 New
FRM
140
Fox Run Management
Connecticut
$147K +$117K +11,900 New
WAM
141
Wolverine Asset Management
Illinois
$142K +$113K +11,500 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K +$12.1K +1,233 +12%
MSA
143
Mason Street Advisors
Wisconsin
$133K +$7.56K +772 +8%
Verition Fund Management
144
Verition Fund Management
Connecticut
$129K +$102K +10,427 New
RFC
145
Russell Frank Company
Washington
$128K -$44.9K -4,580 -31%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$125K -$381K -38,864 -79%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$117K -$92.5K -9,447 -50%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$92K +$17.5K +1,789 +32%
PI
149
PineBridge Investments
New York
$90K -$10.1K -1,035 -12%
BlackRock
150
BlackRock
New York
$51K -$37.2K -3,796 -48%