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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
ACM
1
Abrams Capital Management
Massachusetts
$83.8M -$14.3M -891,289 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.6M -$40M -2,491,810 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M -$21.5M -1,341,407 -23%
BFA
4
BlackRock Fund Advisors
California
$40.8M -$13.3M -825,918 -20%
CPM
5
Chesapeake Partners Management
Maryland
$32.6M -$15.5M -963,882 -26%
SPC
6
Silver Point Capital
Connecticut
$31M +$3.79M +235,902 +10%
BIT
7
BlackRock Institutional Trust
California
$25.6M +$6.37M +396,802 +23%
TL
8
TowerView LLC
New York
$24.2M -$12.8M -800,112 -29%
State Street
9
State Street
Massachusetts
$21M -$4.27M -265,913 -13%
GJL
10
Gendell Jeffrey L
$20.7M -$8.68M -540,822 -24%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.3M -$22.4M -1,397,122 -47%
WRCM
12
Whale Rock Capital Management
Massachusetts
$17.3M +$12.2M +760,021 +113%
GAM
13
Gotham Asset Management
New York
$13.8M +$1.54M +95,975 +9%
Morgan Stanley
14
Morgan Stanley
New York
$12.4M +$2.29M +142,918 +16%
SC
15
Selz Capital
New York
$8.6M -$6M -373,460 -34%
Norges Bank
16
Norges Bank
Norway
$8.39M +$1.78M +110,821 +19%
FPA
17
First Pacific Advisors
California
$8.23M +$7.12M +443,155 +187%
Deutsche Bank
18
Deutsche Bank
Germany
$7.93M -$3.46M -215,709 -25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.83M -$649K -40,431 -6%
Goldman Sachs
20
Goldman Sachs
New York
$7.76M +$482K +29,994 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.56M -$293K -18,248 -3%
WHI
22
William Harris Investors
Illinois
$6.86M +$1.08M +67,324 +13%
Northern Trust
23
Northern Trust
Illinois
$6.79M -$2.25M -139,967 -20%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$5.67M -$3.95M -246,273 -34%
GF
25
Gabelli Funds
New York
$5.47M -$2.6M -161,752 -26%