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

Institutional Holders (2016Q2)
Portfolio Summary: 148 Institutional holders with a total value of $309,298,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 15 0 0.00%
2 CUTLER GROUP LLC / CA 2,500 0 0.00% Call
3 CUTLER GROUP LLC / CA 1,000 0 0.00% Put
4 Cable Hill Partners, LLC 0 0 0.00%
5 ADVISOR GROUP, INC. 167 1,000 0.00%
6 VALLEY NATIONAL ADVISERS INC 63 1,000 0.00%
7 NEXT Financial Group, Inc 126 1,000 0.00%
8 MARKSTON INTERNATIONAL LLC 94 1,000 0.00%
9 Oakworth Capital, Inc. 316 3,000 0.00%
10 SECURITY NATIONAL TRUST CO 252 3,000 0.00%
11 FIFTH THIRD BANCORP 252 3,000 0.00%
12 SEI INVESTMENTS CO 261 3,000 0.00%
13 Gemmer Asset Management LLC 309 3,000 0.00%
14 ROYAL BANK OF CANADA 474 4,000 0.00%
15 NISA INVESTMENT ADVISORS, LLC 379 4,000 0.00%
16 CUTLER GROUP LLC / CA 454 4,000 0.00%
17 BANK OF MONTREAL /CAN/ 362 4,000 0.00%
18 CWM, LLC 500 5,000 0.00%
19 PRELUDE CAPITAL MANAGEMENT, LLC 500 5,000 0.00%
20 WOLVERINE TRADING LP /BD 6 5,970 0.00% Put
21 IFP ADVISORS, INC 542 6,000 0.00%
22 First Washington CORP 632 6,000 0.00%
23 Creative Planning 599 6,000 0.00%
24 VERSANT CAPITAL MANAGEMENT, INC 872 8,000 0.00%
25 SUTTON WEALTH ADVISORS INC. 930 9,440 0.00%
26 BARCLAYS PLC 945 10,000 0.00% Put
27 US BANCORP \DE\ 1,011 10,000 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 1,101 11,000 0.00%
29 LS Investment Advisors, LLC 1,372 14,000 0.00%
30 RIVERHEAD CAPITAL MANAGEMENT LLC 1,485 15,000 0.00%
31 BARCLAYS PLC 1,575 16,000 0.01% Call
32 SIMPLEX TRADING, LLC 1,594 16,000 0.01%
33 JPMORGAN CHASE & CO 2,058 21,000 0.01%
34 BARCLAYS PLC 2,780 28,000 0.01%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 2,841 29,000 0.01%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,373 34,000 0.01%
37 WOLVERINE TRADING LP /BD 42 41,790 0.01% Call
38 PineBridge Investments, L.P. 4,588 47,000 0.02%
39 BANK OF AMERICA CORP /DE/ 5,121 52,000 0.02%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 5,389 55,000 0.02%
41 PRICE MICHAEL F 5,554 56,000 0.02%
42 WOLVERINE TRADING LP /BD 5,889 58,596 0.02%
43 Walleye Trading LLC 7,289 74,000 0.02%
44 Legal & General Group Plc 7,781 78,000 0.03%
45 MASON STREET ADVISORS, LLC 7,641 78,000 0.03%
46 Municipal Employees' Retirement System of Michigan 8,629 88,000 0.03%
47 GROUP ONE TRADING LLC 9,130 93,000 0.03%
48 NORGES BANK 9,388 95,000 0.03%
49 BlackRock Finance, Inc. 9,725 98,000 0.03%
50 SECOR Capital Advisors, LP 11,876 121,000 0.04%
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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.