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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$61.8M +$3.76M +361,028 +5%
MG
2
Meditor Group
Bermuda
$36.9M +$31.4M +3,013,850 +226%
BFA
3
BlackRock Fund Advisors
California
$27M +$7.77M +745,373 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M +$2.4M +230,437 +8%
TL
5
TowerView LLC
New York
$25.9M
State Street
6
State Street
Massachusetts
$21.6M -$3.03M -291,051 -10%
CPM
7
Chesapeake Partners Management
Maryland
$20.3M +$13M +1,251,320 +109%
Goldman Sachs
8
Goldman Sachs
New York
$17.3M +$5.24M +502,464 +33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.6M -$998K -95,766 -5%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.5M +$5.85M +561,491 +49%
BIT
11
BlackRock Institutional Trust
California
$14.2M -$1.7M -163,101 -9%
KCM
12
Kingstown Capital Management
New York
$9.71M
Northern Trust
13
Northern Trust
Illinois
$8.73M +$1.57M +150,872 +17%
MFP
14
Michael F. Price
$7.5M -$1.11M -106,515 -11%
PP
15
Paloma Partners
Connecticut
$7.22M +$8.65M +829,741 +3,777%
LCS
16
Levin Capital Strategies
New York
$6.77M +$1.47M +141,483 +22%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$6.61M -$33.7K -3,230 -0.4%
WHI
18
William Harris Investors
Illinois
$5.98M +$3.38M +323,970 +85%
Norges Bank
19
Norges Bank
Norway
$5.72M
CSC
20
Cove Street Capital
California
$5.36M +$1.06M +101,980 +19%
NCM
21
Nantahala Capital Management
Connecticut
$5.15M +$4.94M +474,108 +357%
Nomura Holdings
22
Nomura Holdings
Japan
$5.02M +$948K +90,971 +18%
BCM
23
BBT Capital Management
Texas
$3.88M
JP Morgan Chase
24
JP Morgan Chase
New York
$3.83M +$1.71M +163,824 +57%
TCIM
25
TIAA CREF Investment Management
New York
$3.79M +$1.32M +126,687 +39%