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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$93.2M
BlackRock
2
BlackRock
New York
$50M -$2.25M -2,250 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M -$153K -153 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M +$1.72M +1,714 +5%
TL
5
TowerView LLC
New York
$14.2M
State Street
6
State Street
Massachusetts
$10.6M +$460K +459 +5%
Norges Bank
7
Norges Bank
Norway
$7.11M +$1.7M +1,695 +34%
FTCM
8
First Trust Capital Management
Illinois
$6.76M +$6.37M +6,357 New
Charles Schwab
9
Charles Schwab
California
$5.68M +$1.41M +1,406 +36%
Northern Trust
10
Northern Trust
Illinois
$5.01M -$20K -20 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.98M -$55.1K -55 -1%
TCIM
12
TIAA CREF Investment Management
New York
$3.82M +$1.26M +1,261 +54%
MFP
13
Michael F. Price
$3.48M
Ameriprise
14
Ameriprise
Minnesota
$3.34M +$898K +896 +40%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.12M +$2K +2 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.04M +$39.1K +39 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.54M -$81.2K -81 -3%
GC
18
Guggenheim Capital
Illinois
$2.52M -$842K -840 -26%
ACM
19
Addison Clark Management
Connecticut
$2.49M -$468K -467 -17%
Boston Partners
20
Boston Partners
Massachusetts
$2.22M -$1.12M -1,116 -35%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.15M +$1.81M +1,808 +826%
Invesco
22
Invesco
Georgia
$2.04M +$207K +207 +12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.99M -$314K -313 -14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.85M -$158K -158 -8%
KCM
25
Kennedy Capital Management
Missouri
$1.82M +$1.71M +1,708 New