SecurityBNED / Barnes & Noble Education, Inc. (06777U101)
Chairman and CEOHUSEBY MICHAEL
IndustryMiscellaneous Shopping Goods Stores
Institutional Owners162
Institutional Shares43,067,503 - 91.80%
Common Stock Shares Outstanding46,917,000 shares (as of 2018-07-28)
Institutional Value$ 351,821,000 USD

Institutional Stock Ownership and Shareholders

BNED / Barnes & Noble Education, Inc. Institutional Ownership

Barnes & Noble Education, Inc. (NYSE:BNED) has 162 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 43,067,503 shares. Largest shareholders include Abrams Capital Management, L.p., BlackRock Inc., Dimensional Fund Advisors Lp, BlackRock Fund Advisors, Tisch Daniel R, Vanguard Group Inc, Towerview Llc, Russell Investments Group, Ltd., Schwab Charles Investment Management Inc, and BlackRock Institutional Trust Company, N.A..
Barnes & Noble Education, Inc. (NYSE:BNED) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 24,846 24,223 -2.51 171 137 -19.88
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 63 63 0.00 0 0
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 271 264 -2.58 2 2 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 10,350 0 -100.00 71 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 20,116 0 -100.00 139 0 -100.00
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 90,698 89,233 -1.62 625 503 -19.52
2018-08-10 13F-HR First Washington CORP 632 632 0.00 4 4 0.00
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 78,533 89,078 13.43 541 502 -7.21
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,541 19,541 0.00 135 110 -18.52
2018-08-06 13F-HR RHUMBLINE ADVISERS 91,630 93,859 2.43 631 529 -16.16
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 61,273 61,273 0.00 422 346 -18.01
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 34,161 34,161 0.00 235 193 -17.87
2018-08-13 13F-HR Flinton Capital Management LLC 6,832 10,584 54.92 47 60 27.66
2018-08-14 13F-HR UBS Group AG 6,883 8,162 18.58 48 46 -4.17
2018-08-14 13F-HR VANGUARD GROUP INC 1,963,782 2,100,296 6.95 13,530 11,846 -12.45
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 173,647 53,956 -68.93 1,197 305 -74.52
2018-08-14 13F-HR SIGNATUREFD, LLC 101 97 -3.96 1 1 0.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 11,149 10,374 -6.95 76 59 -22.37
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 182,868 175,399 -4.08 1,260 989 -21.51
2018-08-14 13F-HR QCM Cayman, Ltd. 35,813 0 -100.00 177 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 163,605 0 923
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 178,516 219,833 23.14 1,230 1,240 0.81
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 36,729 0 207
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 507 6,103 1,103.75 3 34 1,033.33
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 29,473 0 166
2017-10-26 13F-HR Acrospire Investment Management LLC 1,449 0 -100.00 15 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 186,429 218,170 17.03 1,784 2,502 40.25
2018-08-02 13F-HR IndexIQ Advisors LLC 299,135 317,472 6.13 2,061 1,791 -13.10
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 17 0 -100.00 0 0
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 11 227 1,963.64 1 128 12,700.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,101 59,101 0.00 407 333 -18.18
2018-02-12 13F-HR Oak Grove Capital Llc 20,000 165
2018-07-20 13F-HR LS Investment Advisors, LLC 1,372 1,372 0.00 9 8 -11.11
2018-08-14 13F-HR MORGAN STANLEY 363,519 423,459 16.49 2,504 2,388 -4.63
2018-08-13 13F-HR ABRAMS CAPITAL MANAGEMENT, L.P. 6,113,875 5,872,465 -3.95 42,125 33,121 -21.37
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 393,294 218,202 -44.52 2,710 1,231 -54.58
2018-08-09 13F-HR Mutual of America Capital Management LLC 138 1
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 148,278 836
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 362 256 -29.28 2 1 -50.00
2018-08-09 13F-HR BlackRock Inc. 4,898,995 5,323,286 8.66 33,754 30,023 -11.05
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 3,000 0 17
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 11,932 0 67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 84,300 93,300 10.68 581 526 -9.47
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 126 0
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 483,079 483,079 0.00 3,328 2,725 -18.12
2018-08-07 13F-HR IFP Advisors, Inc 280 280 0.00 2 2 0.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 83,723 52,912 -36.80 577 301 -47.83
2018-08-06 13F-HR STRS OHIO 65,000 113,200 74.15 447 638 42.73
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 30,700 60,800 98.05 212 343 61.79
2017-01-13 13F-HR MetLife Securities, Inc 0 8 0.00 0 0
2018-08-14 13F-HR MACQUARIE GROUP LTD 7,500 20,500 173.33 52 116 123.08
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 24,348 25,746 5.74 168 145 -13.69
2018-08-10 13F-HR Neuburgh Advisers LLC 8,296 12,852 54.92 57 72 26.32
2018-08-10 13F-HR Ancora Advisors, LLC 779,663 944,455 21.14 5,372 5,327 -0.84
2018-08-03 13F-HR Engineers Gate Manager LP 49,407 34,625 -29.92 340 195 -42.65
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 266,465 276,045 3.60 1,836 1,557 -15.20
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,524 13,524 0.00 93 76 -18.28
2018-08-13 13F-HR Advisor Group, Inc. 183 183 0.00 0 0
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 6,000 0 34
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 11,448 23,681 106.86 79 134 69.62
2018-08-14 13F-HR JP Morgan Chase & Co 193,515 345,379 78.48 1,333 1,948 46.14
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 22,824 0 -100.00 157 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 14,668 17,100 16.58 101 96 -4.95
2018-08-03 13F-HR SEI INVESTMENTS CO 259 386 49.03 2 2 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,050 4,050 0.00 28 23 -17.86
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 31,677 31,337 -1.07 304 333 9.54
2018-07-30 13F-HR TOWERVIEW LLC 1,340,000 1,340,000 0.00 9,233 7,558 -18.14
2017-01-25 SC 13G/A TISCH DANIEL R 3,161,212 3,161,212 0.00
2018-08-14 13F-HR Caption Management, Llc 350,000 390,000 11.43 2,412 2,200 -8.79
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 14,704 14,704 0.00 156 96 -38.46
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 119 119 0.00 1 1 0.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 17,473 26,505 51.69 120 149 24.17
2018-08-14 13F-HR Jefferies Group LLC 0 12,800 0 72
2018-07-18 13F-HR Louisiana State Employees Retirement System 16,600 16,800 1.20 114 95 -16.67
2018-10-12 13F-HR Parkside Financial Bank & Trust 44 44 0.00 0 0
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 8,761 49
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 27,000 0 152
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 86,068 0 -100.00 593 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 326,697 47,772 -85.38 2,251 269 -88.05
2018-07-31 13F-HR Ariel Capital Advisors, LLC 3,230 3,230 0.00 22 18 -18.18
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 130,875 319,673 144.26 902 1,803 99.89
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 997,927 998,205 0.03 9,550 11,449 19.88
2018-09-18 13F-HR/A NORTHERN TRUST CORP 448,155 452,670 1.01 3,088 2,553 -17.33
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 16,170 0 92
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 209,795 251,395 19.83 1,445 1,418 -1.87
2018-08-15 13F-HR Metlife Investment Advisors, Llc 0 19,538 0 110
2018-10-12 13F-HR Gemmer Asset Management LLC 65 0 -100.00 0 0
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 24,692 29,483 19.40 170 166 -2.35
2018-10-15 13F-HR Malaga Cove Capital, LLC 10,700 61
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 191,475 224,717 17.36 1,319 1,267 -3.94
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 287,669 292,388 1.64 1,982 1,649 -16.80
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 884,048 1,070,673 21.11 6,092 6,039 -0.87
2018-08-14 13F-HR PRICE MICHAEL F 407,854 407,854 0.00 2,810 2,301 -18.11
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 500 0 3
2018-08-10 13F-HR Legal & General Group Plc 71,050 74,758 5.22 486 428 -11.93
2018-08-14 13F-HR STATE STREET CORP 932,297 939,039 0.72 6,424 5,297 -17.54
2018-08-09 13F-HR Royce & Associates LLC 100,000 80,000 -20.00 689 451 -34.54
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,300 25,900 151.46 67 213 217.91
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 42,032 238
2018-08-08 13F-HR Poehling Capital Management, Llc 200 400 100.00 1 2 100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 12,200 0 69
2018-08-14 13F-HR A.R.T. Advisors, LLC 22,679 48,279 112.88 156 272 74.36
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 210,054 136,893 -34.83 1,447 772 -46.65
2018-05-11 13F-HR CITIGROUP INC 19,441 18,566 -4.50 160 128 -20.00
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 664,667 426,084 -35.90 6,361 4,887 -23.17
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 98,500 0 812
2018-08-10 13F-HR Tyers Asset Management LLC 5,368 8,316 54.92 37 47 27.03
2017-02-10 13F-HR BlackRock Advisors LLC 21,165 20,740 -2.01 203 238 17.24
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 10,724 13,617 26.98 73,888 76,799 3.94
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 10,300 58
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,469 10,579 -26.89 100 60 -40.00
2018-08-01 13F-HR COMERICA BANK 39,099 39,793 1.77 289 212 -26.64
2018-08-14 13F-HR Squarepoint Ops LLC 0 39,936 0 225
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,122 3,122 0.00 22 18 -18.18
2018-08-13 13F-HR Glen Harbor Capital Management LLC 3,904 6,048 54.92 27 34 25.93
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 266,507 381,794 43.26 1,837 2,154 17.26
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 94 94 0.00 1 1 0.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 560,020 556,019 -0.71 3,859 3,136 -18.74
2017-11-09 13F-HR TFS CAPITAL LLC 53,301 0 -100.00 567 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,348 65,048 -7.53 485 367 -24.33
2018-08-14 13F-HR Invesco Ltd. 363,397 589,419 62.20 2,504 3,324 32.75
2018-08-06 13F-HR MACKAY SHIELDS LLC 29,200 23,700 -18.84 201 134 -33.33
2018-08-08 13F-HR US BANCORP \DE\ 226 0 -100.00 2 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 174,754 199,566 14.20 1,205 1,126 -6.56
2018-08-10 13F-HR CITIGROUP INC 18,566 17,372 -6.43 128 98 -23.44
2018-08-07 13F-HR SG Americas Securities, LLC 0 19,488 0 110
2018-08-14 13F-HR State of Tennessee, Treasury Department 26,646 25,746 -3.38 184 145 -21.20
2018-10-09 13F-HR State of Alaska, Department of Revenue 12,115 12,115 0.00 68 69 1.47
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 650 650 0.00 4 4 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 59,667 34,625 -41.97 410 196 -52.20
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 63,992 75,875 18.57 441 428 -2.95
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 7,913 76
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 10,412 10,838 4.09 72 61 -15.28
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 285,506 251,406 -11.94 1,967 1,418 -27.91
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,355,451 1,248,140 -7.92 9,338 7,047 -24.53
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,950 16,930 13.24 103 95 -7.77
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 314,064 324,478 3.32 2,163 1,829 -15.44
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 714 714 0.00 5 5 0.00
2018-08-14 13F-HR PDT Partners, LLC 121,300 121,300 0.00 836 684 -18.18
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,968,873 3,913,546 -1.39 27,346 22,073 -19.28
2018-08-14 13F-HR Pacer Advisors, Inc. 1,610 3,682 128.70 11 21 90.91
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,957 31,107 0.48 214 176 -17.76
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,074 0 -100.00 21 0 -100.00
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 150,884 150,884 0.00 1,040 851 -18.17
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 22,752 22,752 0.00 157 128 -18.47
2018-08-14 13F-HR BARCLAYS PLC 12,003 21,277 77.26 83 120 44.58
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,209 83,620 73.45 332 472 42.17
2017-02-10 13F-HR BlackRock Fund Advisors 2,854,834 3,279,025 14.86 27,321 37,610 37.66
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 188,064 206,316 9.71 1,296 1,164 -10.19
2018-08-14 13F-HR MENTA CAPITAL LLC 19,091 28,791 50.81 132 162 22.73
2018-08-14 13F-HR Jump Trading, LLC 14,458 82
2018-08-14 13F-HR TEACHERS ADVISORS INC 153,527 153,155 -0.24 1,058 864 -18.34
2018-08-14 13F-HR Voya Investment Management LLC 18,973 16,588 -12.57 131 94 -28.24
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 44,203 44,203 0.00 304 250 -17.76
2018-08-01 13F-HR TCW GROUP INC 194,247 489,547 152.02 1,339 2,761 106.20
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 24,347 24,347 0.00 168 137 -18.45
2018-08-13 13F-HR Stone Ridge Asset Management LLC 94,711 94,711 0.00 653 534 -18.22
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,941 0 -100.00 213 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 37,214 34,714 -6.72 256 196 -23.44
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 54,783 54,783 0.00 377 309 -18.04
2018-08-14 13F-HR Man Group plc 305,700 211,049 -30.96 2,106 1,190 -43.49
2018-08-07 13F-HR Arizona State Retirement System 59,253 54,604 -7.85 408 308 -24.51
2018-08-14 13F-HR ROYAL BANK OF CANADA 488 733 50.20 3 4 33.33
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,905 0 -100.00 26 0 -100.00
2018-08-08 13F-HR Spark Investment Management LLC 0 129,453 0 730
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,328 6,728 55.45 30 38 26.67
2018-08-14 13F-HR DEUTSCHE BANK AG\ 62,489 64,858 3.79 430 364 -15.35
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 24,362 24,362 0.00 168 137 -18.45
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 29,700 29,700 0.00 205 168 -18.05
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 35,887 38,851 8.26 247 218 -11.74
2018-08-14 13F-HR Marshall Wace North America L.P. 154,924 38,005 -75.47 1,067 214 -79.94
2018-08-10 13F-HR GABELLI FUNDS LLC 20,224 21,024 3.96 139 119 -14.39
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 3,625 750 -79.31 25 4 -84.00
2018-10-12 13F-HR Versant Capital Management, Inc 951 826 -13.14 5 4 -20.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 12,622 3,536 -71.99 86,966 19,943 -77.07
2018-08-09 13F-HR Swiss National Bank 59,295 59,295 0.00 409 334 -18.34
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 1,770 316
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 59,852 160,702 168.50 412 906 119.90
2018-08-13 13F-HR Bayesian Capital Management, LP 0 13,790 0 78
2017-02-10 13F-HR BlackRock Group LTD 39,273 65,199 66.01 375 747 99.20
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 92,554 0 522
2018-08-14 13F-HR FIFTH THIRD BANCORP 126 126 0.00 1 1 0.00

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CUSIP: 06777U101