BARNES AND NOBLE ED INC (BNED) [Rocket]

Ownership

BARNES AND NOBLE ED INC (BNED)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MYDA Advisors LLC	240,000	240,000	10,125,600,000	3.03		Hist	06/30/2023
VANGUARD GROUP INC	1,779,941	37,706	2,242,725,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,709,616	-90,807	2,154,116,000	0.02		Hist	06/30/2023
TOWERVIEW LLC	1,506,993	0	1,898,811,000	1.24		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,419,628	-584,389	1,788,705,000	0.00		Hist	06/30/2023
BlackRock Inc.	712,217	13,673	897,394,000	0.00		Hist	06/30/2023
Nishkama Capital, LLC	515,650	-580,802	649,719,000	0.09		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	491,010	166,392	618,673,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	344,913	-22,283	434,590,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	168,600	-22,700	212,436,000	0.01		Hist	06/30/2023
Invesco Ltd.	168,103	-840	211,810,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	112,638	29,867	171,210,000	0.00		Hist	03/31/2023
D. E. Shaw & Co., Inc.	134,405	59,717	169,350,000	0.00		Hist	06/30/2023
STATE STREET CORP	132,062	10,900	166,398,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	100,471	100,471	126,593,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	86,572	-142,465	109,081,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	71,696	1,244	90,337,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	70,629	70,629	88,992,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	62,184	-107,241	78,352,000	0.00		Hist	06/30/2023
Greenhaven Road Investment Management, L.P.	5,153,960	341,040	64,940,000	3.29		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	39,100	-321,100	49,266,000	0.00		Hist	06/30/2023
626 Financial, LLC	37,798	14,200	47,625,000	0.03		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	28,718	-402,117	36,185,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	26,200	3,800	33,012,000	0.00		Hist	06/30/2023
XTX Topco Ltd	25,681	25,681	32,358,000	0.01		Hist	06/30/2023
Caption Management, LLC	23,772	16,808	29,953,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	23,300	-538	29,358,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	17,637	2,406	22,223,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	15,386	11,033	19,384,000			Hist	06/30/2023
Bank of New York Mellon Corp	14,703	0	18,525,000	0.00		Hist	06/30/2023
PEAK6 Investments LLC	12,967	12,967	16,338,000	0.00		Hist	06/30/2023
US BANCORP \DE\	10,000	0	15,200,000	0.00		Hist	03/31/2023
Engineers Gate Manager LP	11,870	-2,624	14,956,000	0.00		Hist	06/30/2023
MORGAN STANLEY	8,256	-24,235	10,403,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	5,000	0	6,300,000	0.00		Hist	06/30/2023
<< Prev Next >>