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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$42.1M -$3M -4,258 -7%
BlackRock
2
BlackRock
New York
$33.8M +$526K +747 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.3M +$1.29M +1,838 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$56.3K +80 +0.4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.34M +$6.11M +8,678 +178%
TL
6
TowerView LLC
New York
$9.23M
State Street
7
State Street
Massachusetts
$6.42M +$50.7K +72 +0.8%
Charles Schwab
8
Charles Schwab
California
$6.09M +$638K +906 +11%
AA
9
Ancora Advisors
Ohio
$5.37M +$5.49M +7,797 New
TCIM
10
TIAA CREF Investment Management
New York
$3.86M +$1M +1,424 +34%
American Century Companies
11
American Century Companies
Missouri
$3.33M +$3.4M +4,831 New
Northern Trust
12
Northern Trust
Illinois
$3.09M +$14.8K +21 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.02M +$186K +264 +6%
MFP
14
Michael F. Price
$2.81M
Millennium Management
15
Millennium Management
New York
$2.71M -$6.21M -8,814 -69%
Morgan Stanley
16
Morgan Stanley
New York
$2.5M -$391K -555 -13%
Invesco
17
Invesco
Georgia
$2.5M +$1.17M +1,662 +84%
CM
18
Caption Management
Oklahoma
$2.41M +$2.47M +3,500 New
GC
19
Guggenheim Capital
Illinois
$2.25M -$387K -549 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.16M +$128K +182 +6%
Man Group
21
Man Group
United Kingdom
$2.11M +$2.15M +3,057 New
IA
22
IndexIQ Advisors
New York
$2.06M +$1.07M +1,522 +104%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.98M +$67.6K +96 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.97M +$294K +417 +17%
Goldman Sachs
25
Goldman Sachs
New York
$1.84M -$191K -271 -9%