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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
$129M +$29.4M +3,000,000 +40%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.9M +$1.27M +129,211 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.8M +$2.94M +299,644 +7%
BFA
4
BlackRock Fund Advisors
California
$44.1M -$99.2K -10,131 -0.3%
TSW
5
Thompson Siegel & Walmsley
Virginia
$36.8M -$4.93M -503,397 -14%
TL
6
TowerView LLC
New York
$29.4M +$879K +89,700 +4%
CPM
7
Chesapeake Partners Management
Maryland
$28.7M -$4.36M -444,694 -16%
State Street
8
State Street
Massachusetts
$18.9M -$2.64M -269,849 -15%
BIT
9
BlackRock Institutional Trust
California
$17.4M -$5.2M -530,532 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.3M +$315K +32,174 +3%
GJL
11
Gendell Jeffrey L
$14M -$4.58M -467,608 -29%
Morgan Stanley
12
Morgan Stanley
New York
$10.7M -$5.14M -525,146 -38%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$8.93M +$2.38M +242,481 +50%
Deutsche Bank
14
Deutsche Bank
Germany
$7.76M +$2M +204,608 +48%
Northern Trust
15
Northern Trust
Illinois
$7.3M +$83.7K +8,544 +1%
WHI
16
William Harris Investors
Illinois
$7.18M -$1.07M -109,505 -16%
Millennium Management
17
Millennium Management
New York
$6.7M +$5.01M +511,737 +1,676%
PPA
18
Parametric Portfolio Associates
Washington
$6.57M +$1.15M +117,832 +29%
QI
19
QS Investors
New York
$6.26M +$125K +12,723 +3%
TCG
20
Tremblant Capital Group
Florida
$6.24M +$4.94M +504,741 New
ISL
21
Ingalls & Snyder LLC
New York
$5.86M +$4.64M +473,895 New
Renaissance Technologies
22
Renaissance Technologies
New York
$5.38M -$2.82M -288,148 -40%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.12M -$39.5K -4,030 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.04M +$4M +407,935 New
Charles Schwab
25
Charles Schwab
California
$4.93M +$461K +47,021 +13%