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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
$37.4M +$518K +103,587 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M -$47.5K -9,504 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M -$7.3M -1,459,336 -26%
TL
4
TowerView LLC
New York
$11.8M
State Street
5
State Street
Massachusetts
$9.23M -$2.4M -478,796 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.82M -$29.5K -5,893 -0.3%
QOP
7
Quinn Opportunity Partners
Virginia
$7.08M +$618K +123,500 +9%
MC
8
Maverick Capital
Texas
$7.01M +$6.06M +1,212,187 +595%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$6.31M
Charles Schwab
10
Charles Schwab
California
$5.63M +$1.05M +209,112 +23%
Norges Bank
11
Norges Bank
Norway
$3.55M -$2.56M -510,871 -42%
Invesco
12
Invesco
Georgia
$3.51M +$1.79M +358,160 +102%
Northern Trust
13
Northern Trust
Illinois
$3.45M -$2.23M -445,632 -39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.97M +$732K +146,340 +32%
HCMT
15
Highland Capital Management (Texas)
Texas
$2.61M
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.3M -$167K -33,300 -7%
Goldman Sachs
17
Goldman Sachs
New York
$2.29M +$450K +89,945 +24%
RA
18
Royce & Associates
New York
$2.27M -$4.53M -905,857 -66%
GJL
19
Gendell Jeffrey L
$2.25M -$5.8M -1,160,143 -72%
SAM
20
Sandell Asset Management
New York
$2.18M -$2.8M -560,500 -56%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.15M +$54.7K +10,935 +3%
O
22
OppenheimerFunds
New York
$2.13M +$310K +62,013 +17%
PPA
23
Parametric Portfolio Associates
Washington
$1.82M +$363K +72,553 +25%
GC
24
Guggenheim Capital
Illinois
$1.78M -$284K -56,681 -14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.77M -$236K -47,250 -12%