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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
$118M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.3M -$119K -10,285 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.7M +$1.41M +121,648 +3%
BFA
4
BlackRock Fund Advisors
California
$45.3M +$4.97M +429,412 +12%
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.2M -$2.58M -222,945 -7%
TL
6
TowerView LLC
New York
$27M
BIT
7
BlackRock Institutional Trust
California
$17M +$951K +82,133 +6%
State Street
8
State Street
Massachusetts
$16.6M -$725K -62,597 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.4M +$301K +25,990 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$12M +$4.99M +430,841 +69%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.5M +$5.72M +493,448 +113%
Morgan Stanley
12
Morgan Stanley
New York
$9.86M +$48.2K +4,161 +0.5%
GAM
13
Gotham Asset Management
New York
$9.69M +$6.82M +588,923 +223%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$8.2M -$6.92K -597 -0.1%
Northern Trust
15
Northern Trust
Illinois
$7.95M +$1.27M +109,229 +18%
CPM
16
Chesapeake Partners Management
Maryland
$7.86M -$18.9M -1,631,881 -70%
Prudential Financial
17
Prudential Financial
New Jersey
$7.54M +$5.81M +501,180 +308%
PPA
18
Parametric Portfolio Associates
Washington
$6.16M +$129K +11,115 +2%
WHI
19
William Harris Investors
Illinois
$6.04M -$567K -48,990 -8%
QI
20
QS Investors
New York
$5.44M -$315K -27,200 -5%
TCG
21
Tremblant Capital Group
Florida
$5.42M -$317K -27,335 -5%
ISL
22
Ingalls & Snyder LLC
New York
$5.37M -$9.27K -800 -0.2%
Charles Schwab
23
Charles Schwab
California
$5.26M +$755K +65,152 +16%
NI
24
Numeric Investors
Massachusetts
$5.03M +$5.13M +443,093 New
GJL
25
Gendell Jeffrey L
$4.97M -$8.03M -693,066 -61%