Stock Institutional Ownership and Shareholders

SecurityBNED / Barnes & Noble Education, Inc. (06777U101)
CEO and Chairman of the BoardHUSEBY MICHAEL
Institutional Owners128
Institutional Shares31,564,007
Outstanding Shares47,006,000 (as of 2017-10-28)
Institutional Value$ 351,990,000 USD

Barnes & Noble Education, Inc. (NYSE:BNED) has 128 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 31,564,007 shares. Largest shareholders include Abrams Capital Management, L.p., BlackRock Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Towerview Llc, State Street Corp, Schwab Charles Investment Management Inc, 683 Capital Management, LLC, Northern Trust Corp, and Citadel Advisors Llc.



Barnes & Noble Education, Inc. (NYSE:BNED) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-07-18 13F-HR/A-4 BOOTHBAY FUND MANAGEMENT, LLC 0 0 -100.00 0 0
2017-08-14 13F-HR Brandywine Global Investment Management, LLC 13,030 0 -100.00 125 0 -100.00
2017-11-01 13F-HR State of Tennessee, Treasury Department 36,511 34,341 -5.94 388 224 -42.27
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,000 10,300 -50.95 223 67 -69.96
2017-08-09 13F-HR Vivaldi Capital Management, LLC 560,569 0 -100.00 5,375,857 0 -100.00
2017-10-25 13F-HR FIRST QUADRANT L P/CA 44,180 40,680 -7.92 470 265 -43.62
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 28,147 27,127 -3.62 299 177 -40.80
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 88,804 12,684 -85.72 944 83 -91.21
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 63 63 0.00 1 0 -100.00
2017-11-07 13F-HR First Washington CORP 632 632 0.00 67 4 -94.03
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 23,500 0 -100.00 250 0 -100.00
2017-11-16 13F-HR Moors & Cabot, Inc. 0 45,214 0 298
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 35,180 49,549 40.84 373 322 -13.67
2017-08-14 13F-HR LUCUS ADVISORS LLC 12,147 0 -100.00 116 0 -100.00
2017-11-09 13F-HR TFS CAPITAL LLC 53,301 0 -100.00 567 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 20,678 20,678 0.00 220 135 -38.64
2017-11-14 13F-HR CNH PARTNERS LLC 27,916 0 -100.00 297 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 23,001 0 -100.00 244 0 -100.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,050 1,050 0.00 11 7 -36.36
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 12,152 22,166 82.41 129,176 144,301 11.71
2017-11-06 13F-HR Bank of New York Mellon Corp 468,273 412,857 -11.83 4,978 2,687 -46.02
2017-10-30 13F-HR IFP Advisors, Inc 437 437 0.00 5 3 -40.00
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 28,124 25,424 -9.60 299 166 -44.48
2017-11-14 13F-HR SECOR Capital Advisors, LP 24,302 0 -100.00 258 0 -100.00
2017-10-17 13F-HR Cutler Group LP 88 88 0.00 0 0
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 316 1,030 225.95 3 7 133.33
2017-11-14 13F-HR Walleye Trading LLC 4,508 16,408 263.98 48 107 122.92
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,826 24,362 22.88 211 159 -24.64
2017-10-19 13F-HR LS Investment Advisors, LLC 1,372 1,372 0.00 15 9 -40.00
2017-10-23 13F-HR STRS OHIO 65,000 65,000 0.00 690 423 -38.70
2017-10-16 13F-HR State of Alaska, Department of Revenue 7,565 7,635 0.93 80 49 -38.75
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. 735 0 -100.00 7 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 0 19,300 0 126
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,524 13,524 0.00 144 88 -38.89
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 500 3
2017-11-14 13F-HR Quinn Opportunity Partners LLC 158,276 203,137 28.34 1,682 1,322 -21.40
2017-11-14 13F-HR ABRAMS CAPITAL MANAGEMENT, L.P. 8,771,492 8,771,492 0.00 93,241 57,102 -38.76
2017-11-03 13F-HR Swiss National Bank 59,295 59,295 0.00 630 386 -38.73
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 55,599 53,877 -3.10 591 350 -40.78
2017-11-14 13F-HR Flinton Capital Management LLC 5,600 6,692 19.50 60 44 -26.67
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 31,677 31,337 -1.07 304 333 9.54
2017-11-13 13F-HR PineBridge Investments, L.P. 5,078 4,611 -9.20 54 30 -44.44
2017-11-13 13F-HR TEACHERS ADVISORS INC 70,652 70,652 0.00 751 460 -38.75
2017-11-09 13F-HR/A-1 JACOBS LEVY EQUITY MANAGEMENT, INC 56,773 0 -100.00 544 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 562 3,891 592.35 6 25 316.67
2017-11-13 13F-HR CITIGROUP INC 44,055 37,402 -15.10 469 243 -48.19
2017-11-08 13F-HR Pacer Advisors, Inc. 1,412 0 -100.00 15 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 24,900 26,895 8.01 265 175 -33.96
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 293,228 280,222 -4.44 3,117 1,824 -41.48
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,048 65,048 0.00 691 423 -38.78
2017-11-13 13F-HR NORTHERN TRUST CORP 471,081 468,252 -0.60 5,007 3,048 -39.13
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 36,479 11,160 -69.41 388 73 -81.19
2017-10-25 13F-HR SIMPLEX TRADING, LLC 6,006 3,150 -47.55 63 20 -68.25
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,541 19,541 0.00 208 127 -38.94
2017-11-14 13F-HR UBS Group AG 17,481 11,480 -34.33 186 74 -60.22
2017-11-02 13F-HR IndexIQ Advisors LLC 49,371 90,378 83.06 525 588 12.00
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 112 119 6.25 1 1 0.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 28,677 30,151 5.14 305 196 -35.74
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 314,068 192,768 -38.62 3,339 1,254 -62.44
2017-11-14 13F-HR PRICE MICHAEL F 327,869 402,854 22.87 3,485 2,623 -24.73
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 215,450 0 1,403
2017-11-06 13F-HR TCW GROUP INC 51,200 178,800 249.22 544 1,164 113.97
2017-10-26 13F-HR Acrospire Investment Management LLC 1,449 0 -100.00 15 0 -100.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 126 126 0.00 1 1 0.00
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 19,141 0 -100.00 184 0 -100.00
2017-11-02 13F-HR Boston Partners 209,194 0 -100.00 2,224 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 118,471 0 771
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,528 4,228 19.84 37 28 -24.32
2017-11-01 13F-HR GABELLI FUNDS LLC 20,224 20,224 0.00 215 132 -38.60
2017-11-14 13F-HR VANGUARD GROUP INC 3,391,895 2,549,868 -24.82 36,055 16,599 -53.96
2017-10-16 13F-HR Louisiana State Employees Retirement System 15,700 15,100 -3.82 167 98 -41.32
2017-11-06 13F-HR Advisor Group, Inc. 94 157 67.02 1 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 0 19,300 0 126
2017-11-14 13F-HR JANE STREET GROUP, LLC 12,841 0 -100.00 136 0 -100.00
2017-10-17 13F-HR Creative Planning 505 0 -100.00 5 0 -100.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 12,368 81
2017-11-14 13F-HR Tyers Asset Management LLC 4,400 5,258 19.50 47 34 -27.66
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 33,917 33,917 0.00 221 221 0.00
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 252 252 0.00 3 2 -33.33
2017-11-14 13F-HR Glen Harbor Capital Management LLC 3,200 3,824 19.50 34 25 -26.47
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 59,282 0 -100.00 630 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,050 4,050 0.00 43 26 -39.53
2017-11-09 13F-HR JP MORGAN CHASE & CO 239,407 57,778 -75.87 2,545 376 -85.23
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,059 0 -100.00 107 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 32,194 26,694 -17.08 342 174 -49.12
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 87,009 92,369 6.16 925 602 -34.92
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 25,400 14,500 -42.91 270 94 -65.19
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 50,000 0 -100.00 532 0 -100.00
2017-11-13 13F-HR TOWERVIEW LLC 1,340,000 1,340,000 0.00 14,244 8,723 -38.76
2017-10-12 13F-HR Gemmer Asset Management LLC 316 0 -100.00 3 0 -100.00
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 2,000 0 -100.00 19 0 -100.00
2017-11-14 13F-HR Arizona State Retirement System 20,125 19,325 -3.98 214 126 -41.12
2017-08-14 13F-HR Alambic Investment Management, L.P. 55,973 0 -100.00 537 0 -100.00
2017-11-13 13F-HR Royce & Associates LLC 100,000 100,000 0.00 1,063 651 -38.76
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 173,995 146,795 -15.63 1,850 956 -48.32
2017-11-14 13F-HR PEAK6 Investments, L.P. 2,717 0 -100.00 29 0 -100.00
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 29,700 29,700 0.00 316 193 -38.92
2017-11-06 13F-HR COMERICA BANK 40,336 39,554 -1.94 290 245 -15.52
2017-11-14 13F-HR STATE STREET CORP 995,797 914,077 -8.21 10,586 5,950 -43.79
2017-07-13 13F-HR MEEDER ASSET MANAGEMENT INC 823 0 -100.00 8 0 -100.00
2017-11-14 13F-HR Neuburgh Advisers LLC 6,800 8,126 19.50 72 53 -26.39
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 359,687 347,360 -3.43 3,823 2,261 -40.86
2017-11-06 13F-HR SEI INVESTMENTS CO 263 259 -1.52 3 2 -33.33
2017-11-14 13F-HR MORGAN STANLEY 120,881 128,105 5.98 1,285 834 -35.10
2017-08-03 13F-HR Evermore Global Advisors, LLC 72,808 0 -100.00 698 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 4,211 0 27
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,572 17
2017-11-09 13F-HR Legal & General Group Plc 72,196 67,779 -6.12 768 442 -42.45
2017-10-24 13F-HR Aperio Group, LLC 12,020 0 -100.00 128 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 133,927 215,876 61.19 1,424 1,406 -1.26
2017-11-14 13F-HR MENTA CAPITAL LLC 82,483 88,092 6.80 877 573 -34.66
2017-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,990 0 -100.00 48 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 285,973 314,518 9.98 3,039 2,047 -32.64
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 13,700 0 -100.00 146 0 -100.00
2017-10-26 13F-HR Hanson & Doremus Investment Management 3,723 2,814 -24.42 40 18 -55.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,817 17,005 23.07 147 111 -24.49
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 55,803 55,803 0.00 593 363 -38.79
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 534,090 666,052 24.71 5,678 4,336 -23.64
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 131 0 -100.00 1 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 0 29,101 0 189
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,728 60,573 -10.56 720 394 -45.28
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 38,881 0 253
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 9,507 9,411 -1.01 101 61 -39.60
2017-11-14 13F-HR Gotham Asset Management, LLC 15,148 0 -100.00 161 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 11,296 1 -99.99 120 0 -100.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 30 44 46.67 0 0
2017-10-17 13F-HR Cutler Group LP Call 1,900 0 -100.00 1 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 59,089 87,130 47.46 629 567 -9.86
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 22,752 22,752 0.00 242 148 -38.84
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,045 231,332 23.68 1,988 1,506 -24.25
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,928 32,051 3.63 329 209 -36.47
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 236,840 292,074 23.32 2,518 1,901 -24.50
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 170,808 196,051 14.78 1,816 1,276 -29.74
2017-11-07 13F-HR MARKSTON INTERNATIONAL LLC 94 94 0.00 1 1 0.00
2017-11-14 13F-HR Squarepoint Ops LLC 10,162 0 -100.00 108 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 77,391 94,814 22.51 821 616 -24.97
2017-10-23 13F-HR Nationwide Fund Advisors 32,804 32,804 0.00 349 214 -38.68
2017-11-14 13F-HR Invesco Ltd. 191,430 191,867 0.23 2,035 1,249 -38.62
2017-11-14 13F-HR BARCLAYS PLC 17,828 7,879 -55.81 188 52 -72.34
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,320 1,158 -12.27 14 8 -42.86
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 10,800 0 -100.00 115 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 19,061 17,539 -7.98 203 114 -43.84
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 500 0 -100.00 5 0 -100.00
2017-08-07 13F-HR Karp Capital Management Corp 11,866 0 -100.00 114 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 4,702,431 4,775,639 1.56 49,988 31,091 -37.80
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,817 150,972 -2.48 1,646 983 -40.28
2017-11-13 13F-HR Chescapmanager LLC 22,500 146
2017-11-07 13F-HR SG Americas Securities, LLC 0 14,879 0 97
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,122 3,122 0.00 33 16 -51.52
2017-11-09 13F-HR CITADEL ADVISORS LLC 50,819 456,629 798.54 540 2,973 450.56
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 41,761 26,761 -35.92 444 174 -60.81
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 115,384 176,884 53.30 1,227 1,152 -6.11
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 63,323 61,273 -3.24 673 399 -40.71
2017-11-09 13F-HR Estabrook Capital Management 316 2,057
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 202,737 202,437 -0.15 2,155 1,318 -38.84
2017-11-13 13F-HR Vivaldi Asset Management, LLC 635,705 0 -100.00 6,757,544 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 1 5 400.00 0 0
2017-11-13 13F-HR US BANCORP \DE\ 276 0 -100.00 3 0 -100.00
2017-12-07 13F-HR/A-1 683 Capital Management, LLC 522,000 3,398
2017-11-07 13F-HR Commonwealth Equity Services, Inc 14,704 14,704 0.00 156 95 -39.10
2017-10-17 13F-HR ADDISON CLARK MANAGEMENT, L.L.C. 234,287 0 -100.00 2,490 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 29,703 29,589 -0.38 316 193 -38.92
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 3,901,605 3,579,847 -8.25 41,474 23,305 -43.81
2017-08-11 13F-HR OXFORD ASSET MANAGEMENT 50,368 0 -100.00 483 0 -100.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 78,253 79,332 1.38 832 516 -37.98
2017-10-16 13F-HR Balter Liquid Alternatives, LLC 24,462 82,772 238.37 260 539 107.31
2017-11-13 13F-HR/A-1 NORGES BANK 9,388 70,000 645.63 95 640 573.68
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 123,766 231,080 86.71 1,315 1,505 14.45
2017-11-14 13F-HR PDT Partners, LLC 70,727 154,633 118.63 752 1,007 33.91
CUSIP: 06777U101