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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
-$59.9M -8,958,607 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$39.6M -5,920,749 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$23.7M -3,538,607 Closed
UBS Group
4
UBS Group
Switzerland
-$17.7M -2,643,545 Closed
TL
5
TowerView LLC
New York
-$15.9M -2,375,000 Closed
AAM
6
Alpine Associates Management
Florida
-$12.5M -1,871,383 Closed
State Street
7
State Street
Massachusetts
-$11.8M -1,760,983 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
-$11.3M -1,688,218 Closed
PC
9
Paulson & Co
New York
-$10M -1,500,000 Closed
Charles Schwab
10
Charles Schwab
California
-$9.49M -1,418,262 Closed
Invesco
11
Invesco
Georgia
-$7.06M -1,055,742 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$6.16M -920,096 Closed
AC
13
Antara Capital
New York
-$5.82M -870,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$5.8M -867,609 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$5.17M -773,415 Closed
Northern Trust
16
Northern Trust
Illinois
-$4.94M -739,045 Closed
PCM
17
Prelude Capital Management
New York
-$3.78M -565,680 Closed
Jane Street
18
Jane Street
New York
-$3.63M -541,792 Closed
Principal Financial Group
19
Principal Financial Group
Iowa
-$3.06M -457,965 Closed
Norges Bank
20
Norges Bank
Norway
-$2.99M -447,329 Closed
PPA
21
Parametric Portfolio Associates
Washington
-$2.95M -440,793 Closed
Ameriprise
22
Ameriprise
Minnesota
-$2.68M -401,205 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$2.68M -400,000 Closed
FTCM
24
First Trust Capital Management
Illinois
-$2.35M -350,895 Closed
BCM
25
Bridgeway Capital Management
Texas
-$2.21M -331,000 Closed