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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
AG
126
Aperio Group
California
$230K -$2.27K -196 -1%
PA
127
Profund Advisors
Maryland
$226K +$15.4K +1,332 +7%
Citadel Advisors
128
Citadel Advisors
Florida
$215K -$979K -84,528 -82%
Bank of America
129
Bank of America
North Carolina
$201K -$244K -21,083 -54%
QIM
130
Quantitative Investment Management
Virginia
$194K +$198K +17,100 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$186K
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$177K +$181K +15,600 New
BlackRock
133
BlackRock
New York
$175K +$130K +11,250 +268%
SM
134
Sciencast Management
New Jersey
$171K +$175K +15,100 New
LPL Financial
135
LPL Financial
California
$152K -$140K -12,087 -49%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$3.82K +330 +3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K +$22.1K +1,911 +17%
MSA
138
Mason Street Advisors
Wisconsin
$134K +$12.4K +1,072 +10%
UBS Group
139
UBS Group
Switzerland
$133K +$125K +10,821 +1,082%
RA
140
Rational Advisors
New York
$126K +$129K +11,100 New
PTC
141
Petrus Trust Company
Texas
$122K +$125K +10,766 New
EA
142
Emerald Acquisition
Washington
$117K +$120K +10,348 New
SB
143
Suntrust Banks
Georgia
$116K +$119K +10,297 New
BCM
144
Bayesian Capital Management
New York
$115K +$117K +10,100 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$96K +$12K +1,034 +14%
PI
146
PineBridge Investments
New York
$87K +$4.55K +393 +5%
RCM
147
Riverhead Capital Management
Delaware
$78K -$152K -13,156 -66%
MAM
148
Meeder Asset Management
Ohio
$65K -$99.5K -8,592 -60%
LIA
149
LS Investment Advisors
Michigan
$24K
US Bancorp
150
US Bancorp
Minnesota
$18K