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Get Institutions for : 
Barnes & Noble Education, Inc. (BNED)  
$0.24 0.01 (5.56%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    7
Total shares held : 
 14,437,367  
% of shares held : 
 29.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -768,130  
% of shares held change : 
   -1.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.05  
Last Quarter's Ending Price : 
 $1.49  
Last Quarter's Average Price : 
 $1.11  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (78.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 405,420
 2.81%
 
Increased Positions :
17
 575,883
 3.99%
 
Unchanged Positions :
15
 1,795,936
 12.44%
 
Decreased Positions :
17
-834,791
-5.78%
 
Closed Positions :
12
-914,642
-6.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Greenhaven Road Investment Management L.P. 10 - 2023-12-31 5,256,342 $7,832,000 90,003
   MYDA Advisors LLC 9 - 2023-12-31 220,000 $7,179,000 0
   ROYCE & ASSOCIATES LLC 610 - 2023-12-31 1,797,285 $2,678,000 -900
   VANGUARD GROUP INC 3507 - 2023-12-31 1,736,743 $2,588,000 -43,198
   TOWERVIEW LLC 9 - 2023-12-31 1,506,993 $2,245,000 0
   BLACKROCK INC. 3927 - 2023-12-31 665,103 $991,000 -1,308
   DIMENSIONAL FUND ADVISORS INC 2938 - 2023-12-31 642,461 $957,000 -296,232
   GEODE CAPITAL MANAGEMENT LLC 3565 - 2023-12-31 370,601 $552,000 15,152
   Frigate Ventures LP 103 *New 2023-12-31 252,137 $376,000 252,137
   Nishkama Capital LLC 55 - 2023-12-31 233,963 $349,000 -52,502
   BRIDGEWAY CAPITAL MANAGEMENT INC 1044 - 2023-12-31 226,200 $337,000 98,900
   D E SHAW & CO INC 2410 - 2023-12-31 203,443 $303,000 26,837
   INVESCO LTD 3362 - 2023-12-31 171,351 $255,000 1,904
   STATE STREET CORP 3648 - 2023-12-31 162,931 $243,000 31,700
   CITADEL ADVISORS LLC 4323 - 2023-12-31 149,875 $223,000 149,543
   GROUP ONE TRADING, L.P. 784 - 2023-12-31 114,969 $171,000 -134,378
   RENAISSANCE TECHNOLOGIES LLC 3184 *New 2023-12-31 112,300 $167,000 112,300
   NORTHERN TRUST CORP 3959 - 2023-12-31 108,861 $162,000 37,165
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5032 - 2023-12-31 100,808 $150,000 -145,602
   Squarepoint Ops LLC 2295 - 2023-12-31 56,561 $84,000 56,561
   GOLDMAN SACHS GROUP INC/ 4391 - 2023-12-31 36,092 $54,000 -11,800
   XTX Topco Ltd 1222 - 2023-12-31 35,419 $53,000 19,627
   MORGAN STANLEY 5995 - 2023-12-31 28,586 $43,000 -7,065
   TWO SIGMA ADVISERS, LLC 2413 - 2023-12-31 26,200 $39,000 -6,300
   Advisor Group Holdings Inc. 5028 - 2023-12-31 25,779 $38,000 18,143
   PRUDENTIAL FINANCIAL INC 2571 - 2023-12-31 25,400 $38,000 0
   TWO SIGMA SECURITIES LLC 1103 *New 2023-12-31 19,173 $29,000 19,173
   SIMPLEX TRADING LLC 1522 - 2023-12-31 20,009 $29,000 -103,485
   ACADIAN ASSET MANAGEMENT LLC 1540 - 2023-12-31 19,843 $29,000 19,843
   PEAK6 Investments LLC 916 - 2023-12-31 16,683 $25,000 -29,823
   BANK OF MONTREAL /CAN/ 3134 - 2023-12-31 14,003 $22,000 3
   BANK OF NEW YORK MELLON CORP 4073 - 2023-12-31 14,703 $22,000 0
   JANE STREET GROUP LLC 5233 *New 2023-12-31 11,988 $18,000 11,988
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3478 - 2023-12-31 11,885 $18,000 0
   UBS Group AG 5883 - 2023-12-31 10,405 $16,000 10,098
   TOWER RESEARCH CAPITAL LLC 3846 *New 2023-12-31 9,822 $15,000 9,822
   US BANCORP 3116 - 2023-12-31 10,000 $15,000 0
   Chicago Partners Investment Group LLC 697 - 2023-12-31 14,157 $13,000 -4,550
   Steward Partners Investment Advisory LLC 2804 - 2023-12-31 5,000 $7,000 0
   Investors Research Corp 910 - 2023-12-31 2,113 $3,000 -1,263
   RHUMBLINE ADVISERS 4000 - 2023-12-31 1,606 $2,000 0
   BANK OF AMERICA CORP /DE/ 5960 - 2023-12-31 1,288 $2,000 24
   J P MORGAN CHASE & CO 5444 - 2023-12-31 996 $1,000 364
   ROYAL BANK OF CANADA 6258 - 2023-12-31 422 $1,000 -178
   IFP Advisors Inc 2845 - 2023-12-31 280 $0 -280
   WOLVERINE TRADING LLC 1252 *Closed 2023-12-31 0 $0 -26,168
   TWO SIGMA INVESTMENTS LLC 3031 *Closed 2023-12-31 0 $0 -24,518
   Belvedere Trading LLC 234 *Closed 2023-12-31 0 $0 -24,080
   Global Retirement Partners LLC 3125 - 2023-12-31 110 $0 0
   JACOBS LEVY EQUITY MANAGEMENT INC 1008 *Closed 2023-12-31 0 $0 -618,902
   Coppell Advisory Solutions Corp. 373 *Closed 2023-03-31 0 $0 -61
   PROEQUITIES INC. 4106 - 2023-12-31 0 $0 0
   TITLEIST ASSET MANAGEMENT LLC 233 *Closed 2023-12-31 0 $0 -49,550
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1955 *Closed 2023-12-31 0 $0 -11,560
   MILLENNIUM MANAGEMENT LLC 4124 *Closed 2023-12-31 0 $0 -30,962
   TITLEIST ASSET MANAGEMENT LTD. 243 *Closed 2022-12-31 0 $0 -25,000
   BNP PARIBAS ARBITRAGE SA 3168 - 2023-12-31 22 $0 0
   Qube Research & Technologies Ltd 4002 - 2023-12-31 1 $0 0
   626 Financial LLC 109 *Closed 2023-12-31 0 $0 -80,000
   UMB BANK N A/MO - 2023-12-31 126 $0 0
   FMR LLC 5228 - 2023-12-31 63 $0 -437
   Coppell Advisory Solutions LLC 1783 - 2023-12-31 21 $0 -40
   ALGERT COLDIRON INVESTORS LLC 1226 *Closed 2023-12-31 0 $0 -12,810
   AMERIPRISE FINANCIAL INC 3878 *Closed 2023-12-31 0 $0 -18,360
   TD Waterhouse Canada Inc. 1761 *Closed 2023-12-31 0 $0 -5,000
   Engineers Gate Manager LP 2225 *Closed 2023-12-31 0 $0 -12,732
   DHJJ Financial Advisors Ltd. 795 - 2024-03-31 63 $0 0
   WELLS FARGO & CO/MN 7030 - 2023-12-31 312 $0 16
   HARBOUR INVESTMENTS INC. 3236 - 2023-12-31 27 $0 0
  69 Records found
  1    
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