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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$241K
Bank of America
77
Bank of America
North Carolina
$228K +$169K +169 +264%
GI
78
GAMCO Investors
Connecticut
$223K -$5.01K -5 -2%
MTIM
79
Marathon Trading Investment Management
Pennsylvania
$223K +$228K +228 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$222K
HSBC Holdings
81
HSBC Holdings
United Kingdom
$219K +$1K +1 +0.4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$1K +1 +0.5%
GF
83
Gabelli Funds
New York
$198K
ASRS
84
Arizona State Retirement System
Arizona
$196K +$14K +14 +8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$192K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$172K +$9.02K +9 +5%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$170K
BA
88
BlackRock Advisors
Delaware
$170K +$27K +27 +18%
QOP
89
Quinn Opportunity Partners
Virginia
$164K -$2.68M -2,671 -94%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$164K
Wells Fargo
91
Wells Fargo
California
$156K +$3K +3 +2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$150K
RCA
93
Rex Capital Advisors
Rhode Island
$136K
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$136K +$3K +3 +2%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$133K
UBS AM
96
UBS AM
Illinois
$125K -$24K -24 -16%
SCM
97
Stevens Capital Management
Pennsylvania
$124K +$127K +127 New
PA
98
Profund Advisors
Maryland
$114K +$116K +116 New
TI
99
Trexquant Investment
Connecticut
$114K +$116K +116 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$107K -$2.35M -2,345 -96%