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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
$64.6M +$5.88M +500,000 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M +$5.93M +503,755 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36M -$4.85M -412,747 -9%
BFA
4
BlackRock Fund Advisors
California
$31.1M +$2.45M +208,396 +6%
TSW
5
Thompson Siegel & Walmsley
Virginia
$30.3M +$40.9M +3,478,107 New
CPM
6
Chesapeake Partners Management
Maryland
$24.1M +$941K +80,000 +3%
TL
7
TowerView LLC
New York
$19.9M +$3.41M +290,300 +15%
BIT
8
BlackRock Institutional Trust
California
$16.9M -$2.04M -173,512 -8%
FPA
9
First Pacific Advisors
California
$16M +$13.6M +1,157,210 +170%
State Street
10
State Street
Massachusetts
$15.6M +$758K +64,440 +4%
GJL
11
Gendell Jeffrey L
$13.9M -$1.28M -108,707 -6%
Morgan Stanley
12
Morgan Stanley
New York
$12.1M +$4.3M +365,931 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.5M +$6.61M +561,827 +87%
GF
14
Gabelli Funds
New York
$6.59M +$3.59M +305,300 +68%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.3M -$10.3M -873,700 -55%
Norges Bank
16
Norges Bank
Norway
$6.04M
WHI
17
William Harris Investors
Illinois
$6.01M +$1.46M +123,919 +22%
SC
18
Selz Capital
New York
$5.92M -$353K -30,000 -4%
Northern Trust
19
Northern Trust
Illinois
$5.07M +$252K +21,421 +4%
QI
20
QS Investors
New York
$4.3M +$2.36M +200,425 +68%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$4.18M +$141K +12,012 +3%
ACM
22
Addison Clark Management
Connecticut
$4.05M +$5.47M +465,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$3.68M -$2.73M -231,731 -35%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.64M +$353K +30,037 +8%
PPA
25
Parametric Portfolio Associates
Washington
$3.6M +$1.95M +165,748 +67%