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BARNES & NOBLE INC
BARNES & NOBLE INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 184 Institutional holders with a total value of $847,986,228.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 TIAA CREF INVESTMENT MANAGEMENT LLC 340,823 7,123,000 0.84%
152 WILLIAM HARRIS INVESTORS INC 345,100 7,213,000 0.85%
153 Spot Trading L.L.C 354,000 7,399,000 0.87% Call
154 Bank of New York Mellon Corp 377,720 7,894,000 0.93%
155 NORGES BANK 412,403 8,619,000 1.02%
156 LEVIN CAPITAL STRATEGIES, L.P. 425,071 8,884,000 1.05%
157 TEACHERS ADVISORS, LLC 435,354 9,099,000 1.07%
158 JPMORGAN CHASE & CO 454,756 9,504,000 1.12%
159 MILLENNIUM MANAGEMENT LLC 460,365 9,622,000 1.13%
160 TWO SIGMA INVESTMENTS, LP 462,086 9,658,000 1.14%
161 GREEN HOLDINGS LTD 490,000 10,241,000 1.21%
162 LOOMIS SAYLES & CO L P 495,147 10,349,000 1.22%
163 PRICE MICHAEL F 500,000 10,450,000 1.23%
164 SUSQUEHANNA INTERNATIONAL GROUP, LLP 506,800 10,592,000 1.25% Put
165 Spot Trading L.L.C 508,000 10,617,000 1.25% Put
166 NORTHERN TRUST CORP 514,840 10,761,000 1.27%
167 BOGLE INVESTMENT MANAGEMENT L P /DE/ 599,300 12,525,000 1.48%
168 GOLDMAN SACHS GROUP INC 620,800 12,975,000 1.53% Call
169 BNP PARIBAS FINANCIAL MARKETS 40,472 13,701,531 1.62%
170 SUSQUEHANNA INTERNATIONAL GROUP, LLP 682,600 14,267,000 1.68% Call
171 SUSQUEHANNA INTERNATIONAL GROUP, LLP 751,213 15,701,000 1.85%
172 SCOGGIN MANAGEMENT LP 758,000 15,842,000 1.87% Call
173 GENDELL JEFFREY L 769,044 16,073,000 1.90%
174 KINGSTOWN CAPITAL MANAGEMENT L.P. 900,000 18,810,000 2.22%
175 OXFORD ASSET MANAGEMENT LLP 978,399 20,449,000 2.41%
176 STATE STREET CORP 1,068,884 22,341,000 2.63%
177 ARDSLEY ADVISORY PARTNERS LP 1,125,000 23,513,000 2.77%
178 BlackRock Institutional Trust Company, N.A. 1,320,151 27,591,000 3.25%
179 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,978,483 41,350,000 4.88%
180 TOWERVIEW LLC 2,000,000 41,800,000 4.93%
181 ABRAMS CAPITAL MANAGEMENT, L.P. 2,115,229 44,208,000 5.21%
182 BlackRock Fund Advisors 2,117,953 44,265,000 5.22%
183 VANGUARD GROUP INC 2,413,664 50,445,000 5.95%
184 DIMENSIONAL FUND ADVISORS LP 3,994,693 83,486,000 9.85%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.