Purchases and Sales Made in Q1 2021 in Barnes & Noble Education, Inc. (BNED)
This table provides information about the institutional ownership of Barnes & Noble Education, Inc. (BNED) during Q1 2021. The information is specifically focused on institutions that hold shares of Barnes & Noble Education, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.36K+ 1.74% |
$6.27K - $12.6K
|
79.5K
$806K
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
657+ 1173.21% |
$3.02K - $6.08K
|
713
$7.23K
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
575+ 5.09% |
$2.65K - $5.32K
|
11.9K
$120K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
521New |
$2.4K - $4.82K
|
521
$5.28K
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
500+ 1.54% |
$2.3K - $4.63K
|
33K
$334K
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
350+ 3.37% |
$1.61K - $3.24K
|
10.8K
$109K
|
|
May 13, 2021
Q1 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
307+ 8.18% |
$1.41K - $2.84K
|
4.06K
$41.2K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
282+ 3.09% |
$1.3K - $2.61K
|
9.42K
$95.5K
|
|
Apr 20, 2021
Q1 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
200+ 1.64% |
$920 - $1.85K
|
12.4K
$125K
|
|
May 06, 2021
Q1 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
195+ 161.16% |
$897 - $1.81K
|
316
$3.2K
|
|
May 05, 2021
Q1 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
121New |
$557 - $1.12K
|
121
$1.23K
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
102+ 0.44% |
$469 - $945
|
23.5K
$238K
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
98New |
$451 - $907
|
98
$994
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20+ 0.48% |
$92 - $185
|
4.21K
$42.6K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13- 0.05% |
$59.8 - $120
|
25K
$253K
|
|
Apr 14, 2021
Q1 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.72% |
$460 - $926
|
13.8K
$140K
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-102Closed |
$469 - $945
|
0
$0
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-252- 9.07% |
$1.16K - $2.33K
|
2.53K
$25.6K
|
|
May 17, 2021
Q1 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-400- 15.38% |
$1.84K - $3.7K
|
2.2K
$22.3K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-487Closed |
$2.24K - $4.51K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-953- 3.09% |
$4.38K - $8.82K
|
29.9K
$303K
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.49K- 6.13% |
$6.83K - $13.8K
|
22.7K
$230K
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.3K- 3.78% |
$10.6K - $21.3K
|
58.5K
$594K
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.87K- 12.23% |
$13.2K - $26.6K
|
20.6K
$209K
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.96K- 21.42% |
$13.6K - $27.4K
|
10.8K
$110K
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.58K- 6.86% |
$21.1K - $42.4K
|
62.2K
$630K
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.02K- 18.35% |
$23.1K - $46.5K
|
22.3K
$227K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.01K- 25.39% |
$27.7K - $55.7K
|
17.7K
$179K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.06K- 40.98% |
$27.9K - $56.1K
|
8.73K
$88.6K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.26K- 50.7% |
$38K - $76.5K
|
8.04K
$81.5K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-8.98KClosed |
$41.3K - $83.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.4KClosed |
$48K - $96.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.8K- 47.72% |
$49.9K - $100K
|
11.9K
$121K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.2KClosed |
$51.7K - $104K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.7K- 40.2% |
$62.8K - $126K
|
20.3K
$206K
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$63.8K - $128K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.9KClosed |
$63.8K - $128K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$67.6K - $136K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.3K- 8.21% |
$74.9K - $151K
|
182K
$1.85M
|
|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.4KClosed |
$75.3K - $151K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.8K- 10.41% |
$77.2K - $155K
|
144K
$1.46M
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$85.1K - $171K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.6K- 39.81% |
$85.7K - $173K
|
28.2K
$286K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$97.4K - $196K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.4K- 77.19% |
$103K - $207K
|
6.61K
$67K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.5K- 9.6% |
$136K - $273K
|
278K
$2.82M
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.5KClosed |
$136K - $274K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-30KClosed |
$138K - $278K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31.1KClosed |
$143K - $288K
|
0
$0
|