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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gemmer Asset Management
California
$4K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$4K – – –
US Bancorp
128
US Bancorp
Minnesota
$3K -$7.39K -7 -70%
SNT
129
Security National Trust
West Virginia
$3K – – –
SEI Investments
130
SEI Investments
Pennsylvania
$3K – – –
Advisor Group
131
Advisor Group
Arizona
$2K – – –
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1K – – –
MI
133
Markston International
New York
$1K – – –
NFG
134
Next Financial Group
Texas
$1K – – –
VNA
135
Valley National Advisers
Pennsylvania
$1K – – –
Quadrant Capital Group
136
Quadrant Capital Group
Ohio
$1K +$1.06K +1 New
RWM
137
Raffa Wealth Management
District of Columbia
$195 – – –
Employees Retirement System of Texas
138
Employees Retirement System of Texas
Texas
– -$2.92M -3,046 Closed
OAM
139
Oxford Asset Management
United Kingdom
– -$1.98M -2,068 Closed
GJL
140
Gendell Jeffrey L
– -$975K -1,019 Closed
LCM
141
Landscape Capital Management
New Jersey
– -$436K -455 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
– -$312K -326 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$290K -275 Closed
MC
144
Moors & Cabot
Massachusetts
– -$246K -253 Closed
Panagora Asset Management
145
Panagora Asset Management
Massachusetts
– -$220K -230 Closed
Zacks Investment Management
146
Zacks Investment Management
Illinois
– -$124K -130 Closed
UBS AM
147
UBS AM
Illinois
– -$122K -128 Closed
Cubist Systematic Strategies
148
Cubist Systematic Strategies
Connecticut
– -$121K -126 Closed
HBK Investments
149
HBK Investments
Texas
– -$120K -125 Closed
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
– -$114K -119 Closed