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BKS

Barnes & Noble
BKS

Delisted

BKS was delisted on the 6th of August, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
176
Ellington Management Group
Connecticut
– -$1.84M -149,100 Closed
FPA
177
First Pacific Advisors
California
– -$1.84M -148,775 Closed
HHC
178
Hutchin Hill Capital
New York
– -$958K -77,500 Closed
SC
179
Selz Capital
New York
– -$828K -67,000 Closed
LSV Asset Management
180
LSV Asset Management
Illinois
– -$747K -60,500 Closed
ECM
181
Engine Capital Management
New York
– -$744K -60,163 Closed
QC
182
Quadrature Capital
United Kingdom
– -$639K -51,731 Closed
Los Angeles Capital Management
183
Los Angeles Capital Management
California
– -$538K -43,503 Closed
AL
184
Airain Ltd
Guernsey
– -$492K -39,820 Closed
OAC
185
OMERS Administration Corp
Ontario, Canada
– -$421K -34,100 Closed
LCM
186
Laurion Capital Management
New York
– -$356K -28,784 Closed
AIM
187
Alambic Investment Management
California
– -$283K -22,900 Closed
CMBA
188
C.M. Bidwell & Associates
Hawaii
– -$269K -21,770 Closed
TH
189
Timber Hill
Connecticut
– -$174K -14,995 Closed
PC
190
Palo Capital
California
– -$184K -14,900 Closed
QT
191
Quantbot Technologies
New York
– -$163K -13,207 Closed
QSS
192
Quantitative Systematic Strategies
Florida
– -$151K -12,136 Closed
FRM
193
Fox Run Management
Connecticut
– -$147K -11,900 Closed
WAM
194
Wolverine Asset Management
Illinois
– -$142K -11,500 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
– -$129K -10,427 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
– -$125K -10,136 Closed
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
– -$110K -9,498 Closed
Group One Trading
198
Group One Trading
Illinois
– -$37K -3,014 Closed
CG
199
Cutler Group
California
– -$8.28K -715 Closed
GT
200
Glenmede Trust
Pennsylvania
– -$1K -196 Closed
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