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Get Institutions for : 
Barnes & Noble Education, Inc. (BNED)  
$0.21 0.01 (3%) as of 4:30 Wed 5/1


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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  : 
0.90 (81.13%)  




 
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  
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            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
   GEODE CAPITAL MANAGEMENT LLC 3565 - 2023-12-31 370,601 $552,000 15,152
   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
   NORTHERN TRUST CORP 3959 - 2023-12-31 108,861 $162,000 37,165
   Squarepoint Ops LLC 2295 - 2023-12-31 56,561 $84,000 56,561
   XTX Topco Ltd 1222 - 2023-12-31 35,419 $53,000 19,627
   Advisor Group Holdings Inc. 5028 - 2023-12-31 25,779 $38,000 18,143
   626 Financial LLC 105 - 2024-03-31 45,000 $33,000 45,000
   ACADIAN ASSET MANAGEMENT LLC 1540 - 2023-12-31 19,843 $29,000 19,843
   BANK OF MONTREAL /CAN/ 3134 - 2023-12-31 14,003 $22,000 3
   UBS Group AG 5883 - 2023-12-31 10,405 $16,000 10,098
   SIMPLEX TRADING LLC 1775 - 2024-03-31 20,114 $14,000 105
   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
   WELLS FARGO & CO/MN 7030 - 2023-12-31 312 $0 16
  19 Records found
  1    
  Page 1 of 1
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