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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
UBS AM
126
UBS AM
Illinois
$183K -$128K -11,200 -41%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$183K
WAM
128
Weiss Asset Management
Massachusetts
$181K +$186K +16,241 New
BlackRock
129
BlackRock
New York
$178K -$3.59K -313 -2%
RC
130
Reik & Co
New York
$172K -$47.6K -4,150 -21%
AP
131
AHL Partners
United Kingdom
$168K +$173K +15,060 New
PTC
132
Petrus Trust Company
Texas
$164K +$44.9K +3,914 +36%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$152K +$156K +13,603 New
LA
134
Lucus Advisors
New York
$151K +$155K +13,544 New
PAM
135
Princeton Alpha Management
New Jersey
$143K +$147K +12,797 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$142K -$7.68K -670 -5%
MSA
137
Mason Street Advisors
Wisconsin
$135K +$6.5K +567 +5%
AA
138
ALPS Advisors
Colorado
$130K +$134K +11,689 New
ProShare Advisors
139
ProShare Advisors
Maryland
$127K +$131K +11,383 New
PCM
140
Prelude Capital Management
New York
$126K +$130K +11,300 New
UBS Group
141
UBS Group
Switzerland
$119K -$115K -10,000 -48%
EGM
142
Engineers Gate Manager
New York
$118K +$121K +10,574 New
QSS
143
Quantitative Systematic Strategies
Florida
$115K +$116K +10,108 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$114K +$218 +19 +0.2%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$92K +$94.5K +8,237 New
SEI Investments
146
SEI Investments
Pennsylvania
$79K +$12.7K +1,111 +273%
RA
147
Rational Advisors
New York
$75K -$43.6K -3,800 -36%
TRCT
148
Tower Research Capital (TRC)
New York
$71K +$65K +5,668 +773%
NA
149
Neuburgh Advisers
California
$67K +$69K +6,018 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$67K +$69.4K +6,050 New