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Barnes & Noble Education

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$33.1M -$1.61M -2,414 -4%
BlackRock
2
BlackRock
New York
$30M +$2.84M +4,243 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.1M -$370K -554 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$912K +1,365 +7%
TL
5
TowerView LLC
New York
$7.56M
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.05M -$718K -1,074 -8%
Charles Schwab
7
Charles Schwab
California
$6.04M +$1.25M +1,867 +21%
AA
8
Ancora Advisors
Ohio
$5.33M +$1.1M +1,648 +21%
State Street
9
State Street
Massachusetts
$5.3M +$44.8K +67 +0.7%
Invesco
10
Invesco
Georgia
$3.32M +$1.51M +2,260 +62%
TCIM
11
TIAA CREF Investment Management
New York
$3.14M -$26.7K -40 -0.7%
TG
12
TCW Group
California
$2.76M +$1.97M +2,953 +152%
American Century Companies
13
American Century Companies
Missouri
$2.73M
Northern Trust
14
Northern Trust
Illinois
$2.55M +$30.1K +45 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.42M -$58.8K -88 -2%
Morgan Stanley
16
Morgan Stanley
New York
$2.39M +$401K +600 +17%
MFP
17
Michael F. Price
$2.3M
CM
18
Caption Management
Oklahoma
$2.2M +$267K +400 +11%
Goldman Sachs
19
Goldman Sachs
New York
$2.15M +$771K +1,153 +43%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.95M +$1.02M +1,519 +79%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.83M +$69.5K +104 +3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M +$1.26M +1,888 +144%
IA
23
IndexIQ Advisors
New York
$1.79M +$123K +184 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.65M +$31.4K +47 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.56M +$63.5K +95 +4%