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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
Ladenburg Thalmann Financial Services
126
Ladenburg Thalmann Financial Services
Florida
$5K – – –
VCM
127
Versant Capital Management
Arizona
$5K – – –
TDC
128
Thompson Davis & Co
Virginia
$4K -$18.7K -28 -78%
FWC
129
First Washington Corp
Washington
$4K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$4K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$4K +$1.34K +2 +40%
IFP Advisors
132
IFP Advisors
Florida
$2K – – –
SEI Investments
133
SEI Investments
Pennsylvania
$2K +$668 +1 +33%
PCM
134
Poehling Capital Management
Wisconsin
$2K +$1.34K +2 +100%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$2K +$2K +3 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1K -$668 -1 -25%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1K – – –
MI
138
Markston International
New York
$1K – – –
SignatureFD
139
SignatureFD
Georgia
$1K – – –
TCI Wealth Advisors
140
TCI Wealth Advisors
Arizona
$1K – – –
Mutual of America Capital Management
141
Mutual of America Capital Management
New York
$1K +$668 +1 New
Norges Bank
142
Norges Bank
Norway
– -$1.32M -1,918 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$593K -861 Closed
QC
144
QCM Cayman
Texas
– -$177K -358 Closed
Highbridge Capital Management
145
Highbridge Capital Management
New York
– -$213K -309 Closed
Virginia Retirement Systems
146
Virginia Retirement Systems
Virginia
– -$157K -228 Closed
Gotham Asset Management
147
Gotham Asset Management
New York
– -$139K -201 Closed
BlueCrest Capital Management
148
BlueCrest Capital Management
Jersey
– -$71K -104 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$26.1K -39 Closed
PCM
150
Prelude Capital Management
New York
– -$21K -31 Closed