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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
BlackRock
1
BlackRock
New York
$49.9M +$1.18M +167,109 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.1M +$1.45M +204,965 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M +$2.8M +396,044 +8%
TL
4
TowerView LLC
New York
$15.9M
State Street
5
State Street
Massachusetts
$15.7M +$2.12M +299,964 +15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$12M +$3.27M +462,410 +35%
GJL
7
Gendell Jeffrey L
$10.8M +$3.42M +482,426 +43%
RA
8
Royce & Associates
New York
$9.14M +$2.9M +409,636 +43%
QOP
9
Quinn Opportunity Partners
Virginia
$8.76M +$6.61M +933,136 +249%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$8.54M
Norges Bank
11
Norges Bank
Norway
$8.23M -$5.31M -750,356 -38%
Northern Trust
12
Northern Trust
Illinois
$7.66M -$260K -36,663 -3%
SAM
13
Sandell Asset Management
New York
$6.7M
Charles Schwab
14
Charles Schwab
California
$6.23M +$951K +134,349 +17%
Morgan Stanley
15
Morgan Stanley
New York
$5.64M +$1.17M +165,881 +25%
HCMT
16
Highland Capital Management (Texas)
Texas
$3.54M
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.34M +$3.53M +498,000 New
TCIM
18
TIAA CREF Investment Management
New York
$3.11M -$58.6K -8,282 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.04M +$29.7K +4,191 +0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.84M -$23.4K -3,308 -0.8%
GC
21
Guggenheim Capital
Illinois
$2.79M +$1.8M +254,667 +157%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.72M +$436K +61,631 +18%
Goldman Sachs
23
Goldman Sachs
New York
$2.49M -$1.12M -157,780 -30%
O
24
OppenheimerFunds
New York
$2.47M +$5.78K +816 +0.2%
Deutsche Bank
25
Deutsche Bank
Germany
$2.45M -$553K -78,137 -18%