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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
AW
176
Alpha Windward
Massachusetts
-$442K -39,600 Closed
AIM
177
Acrospire Investment Management
Illinois
-$331K -29,717 Closed
BCM
178
Bayesian Capital Management
New York
-$280K -25,100 Closed
TI
179
Trexquant Investment
Connecticut
-$279K -25,056 Closed
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
-$274K -24,608 Closed
AL
181
Airain Ltd
Guernsey
-$260K -23,299 Closed
RFCA
182
R&F Capital Advisors
New York
-$240K -21,482 Closed
IR
183
Invictus RG
Bermuda
-$208K -18,662 Closed
Walleye Trading
184
Walleye Trading
New York
-$175K -17,570 Closed
WAM
185
Weiss Asset Management
Massachusetts
-$181K -16,241 Closed
RC
186
Reik & Co
New York
-$172K -15,445 Closed
AP
187
AHL Partners
United Kingdom
-$168K -15,060 Closed
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
-$152K -13,603 Closed
LA
189
Lucus Advisors
New York
-$151K -13,544 Closed
PAM
190
Princeton Alpha Management
New Jersey
-$143K -12,797 Closed
AA
191
ALPS Advisors
Colorado
-$130K -11,689 Closed
ProShare Advisors
192
ProShare Advisors
Maryland
-$127K -11,383 Closed
PCM
193
Prelude Capital Management
New York
-$126K -11,300 Closed
EGM
194
Engineers Gate Manager
New York
-$118K -10,574 Closed
LTFS
195
Ladenburg Thalmann Financial Services
Florida
-$102K -10,218 -100%
QSS
196
Quantitative Systematic Strategies
Florida
-$115K -10,108 Closed
GGHC
197
Gilder Gagnon Howe & Co
New York
-$31K -2,819 Closed
Nomura Asset Management
198
Nomura Asset Management
Japan
-$19K -1,700 Closed
JIC
199
Joel Isaacson & Co
New York
-$11K -1,000 Closed
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
-$3K -310 Closed