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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 Dynamic Capital Management Ltd 10,885 227,000 0.03%
152 Bridgewater Associates, LP 9,681 202,000 0.02%
153 PineBridge Investments, L.P. 9,352 195,000 0.02%
154 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,211 193,000 0.02%
155 Municipal Employees' Retirement System of Michigan 9,000 188,000 0.02%
156 FEDERATED HERMES, INC. 8,438 176,000 0.02%
157 Partnervest Advisory Services LLC 7,000 146,000 0.02%
158 CANADA PENSION PLAN INVESTMENT BOARD 5,800 121,000 0.01%
159 PRELUDE CAPITAL MANAGEMENT, LLC 5,600 117,000 0.01% Put
160 CITIGROUP INC 4,906 102,000 0.01%
161 BlackRock Finance, Inc. 4,758 99,000 0.01%
162 MASON STREET ADVISORS, LLC 4,533 95,000 0.01%
163 PNC FINANCIAL SERVICES GROUP, INC. 4,383 92,000 0.01%
164 Tower Research Capital LLC (TRC) 4,022 84,000 0.01%
165 BNP PARIBAS FINANCIAL MARKETS 1,150 75,750 0.01% Put
166 Parallax Volatility Advisers, L.P. 2,700 57,000 0.01% Put
167 CANADA LIFE ASSURANCE Co 1,699 35,000 0.00%
168 US BANCORP \DE\ 1,600 33,000 0.00%
169 TEACHER RETIREMENT SYSTEM OF TEXAS 1,333 28,000 0.00%
170 Spot Trading L.L.C 1,273 27,000 0.00%
171 First Washington CORP 1,000 21,000 0.00%
172 CITADEL ADVISORS LLC 865 18,000 0.00%
173 DUNCKER STREETT & CO INC 800 17,000 0.00%
174 BANK OF MONTREAL /CAN/ 589 12,000 0.00%
175 Oakworth Capital, Inc. 500 10,000 0.00%
176 FIRST NEW YORK SECURITIES LLC /NY 150 10,000 0.00% Call
177 FIRST NEW YORK SECURITIES LLC /NY 450 9,000 0.00%
178 LS Investment Advisors, LLC 400 8,000 0.00%
179 Avior Wealth Management, LLC 200 4,000 0.00%
180 FIFTH THIRD BANCORP 200 4,000 0.00%
181 MARKSTON INTERNATIONAL LLC 150 3,000 0.00%
182 PIEDMONT INVESTMENT ADVISORS INC 58 1,212 0.00%
183 TCI Wealth Advisors, Inc. 24 1,000 0.00%
184 Creative Planning 70 1,000 0.00%
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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.