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

Institutional Holders (2014Q4)
Portfolio Summary: 204 Institutional holders with a total value of $1,125,442,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BRIDGEWAY CAPITAL MANAGEMENT, LLC 162,000 3,762,000 0.33%
52 Parallax Volatility Advisers, L.P. 158,625 3,683,000 0.33%
53 TFS CAPITAL LLC 157,208 3,650,000 0.32%
54 BlackRock Investment Management, LLC 151,449 3,517,000 0.31%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 140,223 3,256,000 0.29%
56 Weiss Multi-Strategy Advisers LLC 135,000 3,135,000 0.28% Call
57 OFI Advisors LLC 129,229 3,001,000 0.27%
58 BARCLAYS PLC 130,300 2,997,000 0.27% Put
59 RUSSELL FRANK CO/ 127,891 2,988,000 0.27%
60 AQR CAPITAL MANAGEMENT LLC 126,357 2,934,000 0.26%
61 TEACHERS ADVISORS, LLC 126,328 2,933,000 0.26%
62 Nationwide Fund Advisors 124,881 2,900,000 0.26%
63 D. E. Shaw & Co., Inc. 119,789 2,782,000 0.25%
64 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 117,800 2,735,000 0.24%
65 BANK OF MONTREAL /CAN/ 115,574 2,683,000 0.24%
66 Invesco Ltd. 114,574 2,660,000 0.24%
67 Hutchin Hill Capital, LP 112,800 2,619,000 0.23%
68 ANALYTIC INVESTORS, LLC 103,035 2,392,000 0.21%
69 BARCLAYS PLC 98,600 2,268,000 0.20% Call
70 A.R.T. Advisors, LLC 96,519 2,241,000 0.20%
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,019 2,206,000 0.20%
72 PRUDENTIAL FINANCIAL INC 94,784 2,201,000 0.20%
73 AXA S.A. 90,900 2,111,000 0.19%
74 CREDIT SUISSE AG/ 88,491 2,055,000 0.18%
75 Parallax Volatility Advisers, L.P. 88,200 2,048,000 0.18% Put
76 Walleye Trading LLC 87,900 2,041,000 0.18% Call
77 SVB WEALTH LLC 83,970 1,950,000 0.17%
78 COMERICA BANK 82,536 1,916,000 0.17%
79 NEW YORK STATE COMMON RETIREMENT FUND 82,100 1,906,000 0.17%
80 PUBLIC SECTOR PENSION INVESTMENT BOARD 79,967 1,857,000 0.17%
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,005 1,765,000 0.16%
82 Sterling Capital Management LLC 75,519 1,753,000 0.16%
83 CITIGROUP INC 74,581 1,732,000 0.15%
84 Jefferies Group LLC 70,943 1,647,000 0.15%
85 RHUMBLINE ADVISERS 66,782 1,551,000 0.14%
86 Hanson & Doremus Investment Management 60,675 1,409,000 0.13%
87 GSA CAPITAL PARTNERS LLP 58,635 1,362,000 0.12%
88 Cove Street Capital, LLC 54,414 1,263,000 0.11%
89 ALLIANCEBERNSTEIN L.P. 53,900 1,252,000 0.11%
90 FIRST TRUST ADVISORS LP 53,660 1,246,000 0.11%
91 Legal & General Group Plc 53,233 1,243,000 0.11%
92 FEDERATED HERMES, INC. 50,999 1,184,000 0.11%
93 GUGGENHEIM CAPITAL LLC 49,525 1,150,000 0.10%
94 GAMCO INVESTORS, INC. ET AL 46,000 1,068,000 0.09%
95 UBS Group AG 44,545 1,034,000 0.09%
96 Swiss National Bank 44,000 1,022,000 0.09%
97 Spot Trading L.L.C 43,700 1,015,000 0.09% Call
98 Moors & Cabot, Inc. 42,075 980,000 0.09%
99 ELLINGTON MANAGEMENT GROUP LLC 42,000 975,000 0.09%
100 MILLENNIUM MANAGEMENT LLC 41,889 973,000 0.09%
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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.