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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
$47.6M +$1.13M +200,984 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.6M -$577K -102,300 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M -$1.17M -207,346 -5%
UBS Group
4
UBS Group
Switzerland
$22.8M +$22.1M +3,918,843 +21,765%
TL
5
TowerView LLC
New York
$13.8M
State Street
6
State Street
Massachusetts
$11.6M +$747K +132,443 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.9M +$395K +70,017 +4%
Charles Schwab
8
Charles Schwab
California
$9.11M +$1.04M +184,079 +13%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$7.4M
Invesco
10
Invesco
Georgia
$6.56M +$303K +53,738 +5%
QOP
11
Quinn Opportunity Partners
Virginia
$6.09M -$272K -48,285 -4%
Norges Bank
12
Norges Bank
Norway
$5.65M
Northern Trust
13
Northern Trust
Illinois
$4.21M +$78.4K +13,896 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.55M -$408K -72,385 -11%
RA
15
Royce & Associates
New York
$3.22M -$73.3K -13,000 -2%
HCMT
16
Highland Capital Management (Texas)
Texas
$3.06M
SCM
17
SG Capital Management
Illinois
$3.02M +$2.94M +520,656 New
Jane Street
18
Jane Street
New York
$3M +$2.91M +516,693 New
CM
19
Caption Management
Oklahoma
$2.85M +$2.13M +377,042 +331%
PPA
20
Parametric Portfolio Associates
Washington
$2.73M +$72.2K +12,807 +3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.69M
Principal Financial Group
22
Principal Financial Group
Iowa
$2.67M +$98.8K +17,520 +4%
Citigroup
23
Citigroup
New York
$2.54M +$2.12M +375,654 +610%
O
24
OppenheimerFunds
New York
$2.5M +$296K +52,443 +14%
Walleye Trading
25
Walleye Trading
New York
$2.25M +$723K +128,111 +49%