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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
76
Crossmark Global Holdings
Texas
$221K +$374K +339 New
PAM
77
Panagora Asset Management
Massachusetts
$220K
GI
78
GAMCO Investors
Connecticut
$218K
BA
79
BlackRock Advisors
Delaware
$203K +$17.7K +16 +8%
GF
80
Gabelli Funds
New York
$194K
ASRS
81
Arizona State Retirement System
Arizona
$191K -$4.41K -4 -2%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$188K +$11K +10 +5%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$167K
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$163K -$3.31K -3 -2%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$145K +$15.4K +14 +10%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$129K
ZIM
87
Zacks Investment Management
Illinois
$124K +$143K +130 New
UBS AM
88
UBS AM
Illinois
$122K
CSS
89
Cubist Systematic Strategies
Connecticut
$121K +$139K +126 New
HI
90
HBK Investments
Texas
$120K +$138K +125 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$114K -$54.1K -49 -29%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$107K +$118K +107 +2,675%
FRM
93
Fox Run Management
Connecticut
$107K +$124K +112 New
BCM
94
BlueCrest Capital Management
Jersey
$99K +$114K +103 New
BlackRock
95
BlackRock
New York
$97K +$4.41K +4 +4%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$86K +$99.3K +90 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$83K +$1.1K +1 +1%
Group One Trading
98
Group One Trading
Illinois
$82K -$6.62K -6 -7%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$77K +$88.3K +80 New
MSA
100
Mason Street Advisors
Wisconsin
$76K +$3.31K +3 +4%