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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$233K -$890K -938 -80%
GI
77
GAMCO Investors
Connecticut
$231K
GAM
78
Gotham Asset Management
New York
$207K -$378K -398 -66%
ASRS
79
Arizona State Retirement System
Arizona
$206K +$2.85K +3 +2%
GF
80
Gabelli Funds
New York
$205K
Citigroup
81
Citigroup
New York
$203K -$103K -109 -35%
OAC
82
OMERS Administration Corp
Ontario, Canada
$203K +$190K +200 New
BA
83
BlackRock Advisors
Delaware
$199K +$21.8K +23 +13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$198K
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$190K +$10.4K +11 +6%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$177K +$19.9K +21 +14%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$176K
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$170K
MTIM
89
Marathon Trading Investment Management
Pennsylvania
$166K -$60.7K -64 -28%
Wells Fargo
90
Wells Fargo
California
$155K -$6.64K -7 -4%
EA
91
Emerald Acquisition
Washington
$154K +$144K +152 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$139K -$949 -1 -0.7%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$137K
HCM
94
Highbridge Capital Management
New York
$135K +$126K +133 New
UBS AM
95
UBS AM
Illinois
$130K
PA
96
Profund Advisors
Maryland
$130K +$11.4K +12 +10%
AL
97
Airain Ltd
Guernsey
$129K +$121K +127 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$125K +$55K +58 +88%
SCA
99
Secor Capital Advisors
New York
$121K +$113K +119 New
BlackRock
100
BlackRock
New York
$98K +$74K +78 +411%