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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$2K -$2.04K -2 -50%
SNT
127
Security National Trust
West Virginia
$2K – – –
SEI Investments
128
SEI Investments
Pennsylvania
$2K – – –
Advisor Group
129
Advisor Group
Arizona
$1K -$1.02K -1 -50%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1K – – –
MI
131
Markston International
New York
$1K – – –
Quadrant Capital Group
132
Quadrant Capital Group
Ohio
$1K – – –
VNA
133
Valley National Advisers
Pennsylvania
$1K – – –
TCI Wealth Advisors
134
TCI Wealth Advisors
Arizona
$1K +$1.02K +1 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
– -$5.65M -4,925 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$795K -693 Closed
BPM
137
Bowling Portfolio Management
Ohio
– -$688K -600 Closed
Trexquant Investment
138
Trexquant Investment
Connecticut
– -$615K -536 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$438K -430 Closed
HHC
140
Hutchin Hill Capital
New York
– -$390K -340 Closed
AL
141
Airain Ltd
Guernsey
– -$236K -206 Closed
Numeric Investors
142
Numeric Investors
Massachusetts
– -$169K -147 Closed
Profund Advisors
143
Profund Advisors
Maryland
– -$142K -124 Closed
OMERS Administration Corp
144
OMERS Administration Corp
Ontario, Canada
– -$140K -122 Closed
Tower Research Capital (TRC)
145
Tower Research Capital (TRC)
New York
– -$100K -87 Closed
VanEck Associates
146
VanEck Associates
New York
– -$31K -27 Closed
NFG
147
Next Financial Group
Texas
– -$1K -1 Closed
RWM
148
Raffa Wealth Management
District of Columbia
– -$195 – –