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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
51 Quinn Opportunity Partners LLC 53,135 539,000 0.17%
52 RENAISSANCE TECHNOLOGIES LLC 52,700 535,000 0.17%
53 CANADA LIFE ASSURANCE Co 50,403 511,000 0.17%
54 COMERICA BANK 38,801 459,000 0.15%
55 A.R.T. Advisors, LLC 44,372 450,000 0.15%
56 NEW YORK STATE COMMON RETIREMENT FUND 41,761 424,000 0.14%
57 UBS Group AG 39,078 396,000 0.13%
58 MENTA CAPITAL LLC 38,316 389,000 0.13%
59 BlackRock Group LTD 36,915 375,000 0.12%
60 Nationwide Fund Advisors 36,424 370,000 0.12%
61 CAPSTONE ASSET MANAGEMENT CO 34,187 347,000 0.11%
62 DEERE & CO 32,910 334,000 0.11%
63 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,106 316,000 0.10%
64 ALLIANCEBERNSTEIN L.P. 31,094 316,000 0.10%
65 State of Tennessee, Department of Treasury 31,001 315,000 0.10%
66 METROPOLITAN LIFE INSURANCE CO/NY 30,488 309,000 0.10%
67 TEXAS PERMANENT SCHOOL FUND CORP 29,885 303,000 0.10%
68 AMERICAN INTERNATIONAL GROUP, INC. 29,653 300,978 0.10%
69 STEVENS CAPITAL MANAGEMENT LP 28,970 294,000 0.10%
70 VIRGINIA RETIREMENT SYSTEMS ET Al 28,124 285,000 0.09%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,719 282,000 0.09%
72 Hanson & Doremus Investment Management 27,455 279,000 0.09%
73 PUBLIC SECTOR PENSION INVESTMENT BOARD 26,826 272,000 0.09%
74 Moors & Cabot, Inc. 25,510 258,000 0.08%
75 PANAGORA ASSET MANAGEMENT INC 22,955 233,000 0.08%
76 GAMCO INVESTORS, INC. ET AL 22,752 231,000 0.07%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,900 212,000 0.07% Call
78 Gotham Asset Management, LLC 20,418 207,000 0.07%
79 Arizona State Retirement System 20,325 206,000 0.07%
80 GABELLI FUNDS LLC 20,224 205,000 0.07%
81 OMERS ADMINISTRATION Corp 20,000 203,000 0.07%
82 CITIGROUP INC 19,988 203,000 0.07%
83 BLACKROCK ADVISORS LLC 19,583 199,000 0.06%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,541 198,000 0.06%
85 THRIVENT FINANCIAL FOR LUTHERANS 18,727 190,000 0.06%
86 VOYA INVESTMENT MANAGEMENT LLC 17,421 177,000 0.06%
87 Louisiana State Employees Retirement System 17,300 176,000 0.06%
88 PRICE T ROWE ASSOCIATES INC /MD/ 16,782 170,000 0.05%
89 Marathon Trading Investment Management LLC 16,370 166,000 0.05%
90 WELLS FARGO & COMPANY/MN 15,210 155,000 0.05%
91 EMERALD ACQUISITION LTD. 15,210 154,000 0.05%
92 Commonwealth Equity Services, Inc 13,668 139,000 0.04%
93 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,524 137,000 0.04%
94 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,321 135,000 0.04%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,766 130,000 0.04%
96 PROFUND ADVISORS LLC 12,840 130,000 0.04%
97 Airain ltd 12,706 129,000 0.04%
98 BNP PARIBAS FINANCIAL MARKETS 12,362 125,474 0.04%
99 SECOR Capital Advisors, LP 11,876 121,000 0.04%
100 BlackRock Finance, Inc. 9,725 98,000 0.03%
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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.