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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$83.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.6M +$388K +352 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M -$478K -433 -1%
BFA
4
BlackRock Fund Advisors
California
$27.3M +$2.21M +2,002 +8%
TL
5
TowerView LLC
New York
$12.8M
BIT
6
BlackRock Institutional Trust
California
$9.55M +$130K +118 +1%
State Street
7
State Street
Massachusetts
$7.75M +$549K +498 +7%
WHI
8
William Harris Investors
Illinois
$6.36M -$361K -327 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.69M +$9.93K +9 +0.2%
Northern Trust
10
Northern Trust
Illinois
$4.2M +$44.1K +40 +0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.2M +$202K +183 +4%
Goldman Sachs
12
Goldman Sachs
New York
$3.05M +$2.57M +2,332 +272%
Boston Partners
13
Boston Partners
Massachusetts
$2.92M +$228K +207 +7%
ERSOT
14
Employees Retirement System of Texas
Texas
$2.92M -$1.25M -1,134 -27%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.66M +$34.2K +31 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.55M +$60.7K +55 +2%
Millennium Management
17
Millennium Management
New York
$2.53M +$167K +151 +6%
ACM
18
Addison Clark Management
Connecticut
$2.34M -$235K -213 -8%
GC
19
Guggenheim Capital
Illinois
$2.3M +$5.52K +5 +0.2%
OAM
20
Oxford Asset Management
United Kingdom
$1.98M -$724K -656 -24%
Charles Schwab
21
Charles Schwab
California
$1.96M +$114K +103 +5%
Ameriprise
22
Ameriprise
Minnesota
$1.85M +$24.3K +22 +1%
BIM
23
BlackRock Investment Management
Delaware
$1.78M -$12.1K -11 -0.6%
Invesco
24
Invesco
Georgia
$1.66M +$321K +291 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.56M +$370K +335 +26%