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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$30K +$29.8K +37 +740%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$25K +$21.8K +27 +386%
IRC
103
Investors Research Corp
Georgia
$24K
AIP
104
Ameritas Investment Partners
Nebraska
$22K +$24.2K +30 New
PHK
105
Point72 Hong Kong
Hong Kong
$21K +$23.4K +29 New
PCM
106
Pinz Capital Management
New York
$18K +$20.2K +25 New
UBS Group
107
UBS Group
Switzerland
$11K -$57.3K -71 -82%
TRCT
108
Tower Research Capital (TRC)
New York
$6K -$58.1K -72 -90%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$5K
QT
110
Quantbot Technologies
New York
$3K +$3.23K +4 New
IA
111
IFP Advisors
Florida
$2K
EVM
112
Eaton Vance Management
Massachusetts
$1K
ST
113
Sageworth Trust
Pennsylvania
$1K +$807 +1 New
RC
114
Roubaix Capital
Colorado
-$2.94M -3,617 Closed
BPIM
115
Brant Point Investment Management
New York
-$1.8M -2,208 Closed
EI
116
EAM Investors
California
-$1.72M -2,113 Closed
PAMP
117
Polar Asset Management Partners
Ontario, Canada
-$1.11M -1,369 Closed
HF
118
HRT Financial
New York
-$844K -1,037 Closed
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
-$696K -854 Closed
APP
120
Alpha Paradigm Partners
Illinois
-$668K -821 Closed
California Public Employees Retirement System
121
California Public Employees Retirement System
California
-$450K -553 Closed
American Century Companies
122
American Century Companies
Missouri
-$322K -396 Closed
Squarepoint
123
Squarepoint
New York
-$269K -330 Closed
LP
124
LMR Partners
United Kingdom
-$223K -274 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
-$98K -120 Closed