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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$57.1M
BlackRock
2
BlackRock
New York
$31.1M +$518K +732 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M -$2.28M -3,218 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M -$5.95M -8,420 -25%
TL
5
TowerView LLC
New York
$8.72M
State Street
6
State Street
Massachusetts
$5.95M -$578K -817 -8%
Charles Schwab
7
Charles Schwab
California
$4.34M +$933K +1,320 +25%
Norges Bank
8
Norges Bank
Norway
$4.17M -$199K -282 -4%
6CM
9
683 Capital Management
New York
$3.4M +$3.69M +5,220 New
Northern Trust
10
Northern Trust
Illinois
$3.05M -$19.8K -28 -0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$2.97M +$2.87M +4,058 +799%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.69M -$392K -554 -12%
MFP
13
Michael F. Price
$2.62M +$530K +750 +23%
TCIM
14
TIAA CREF Investment Management
New York
$2.26M -$87K -123 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.05M +$202K +285 +10%
GC
16
Guggenheim Capital
Illinois
$1.9M +$391K +553 +23%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.82M -$91.9K -130 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.51M +$313K +443 +24%
Goldman Sachs
19
Goldman Sachs
New York
$1.5M +$759K +1,073 +87%
O
20
OppenheimerFunds
New York
$1.41M +$580K +820 +61%
Millennium Management
21
Millennium Management
New York
$1.4M +$1.52M +2,155 New
QOP
22
Quinn Opportunity Partners
Virginia
$1.32M +$317K +448 +28%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.32M -$2.12K -3 -0.1%
KCM
24
Kennedy Capital Management
Missouri
$1.28M +$179K +253 +15%
Ameriprise
25
Ameriprise
Minnesota
$1.25M -$858K -1,213 -39%