Purchases and Sales Made in Q2 2021 in Barnes & Noble Education, Inc. (BNED)
This table provides information about the institutional ownership of Barnes & Noble Education, Inc. (BNED) during Q2 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 |
---|---|---|---|---|---|---|---|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.4KNew |
$73.6K - $114K
|
11.4K
$115K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.8KNew |
$70.1K - $108K
|
10.8K
$110K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.24K+ 18.96% |
$27.4K - $42.4K
|
26.6K
$270K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
3.66K+ 703.07% |
$23.7K - $36.7K
|
4.18K
$42.4K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.4KNew |
$22K - $34K
|
3.4K
$34.5K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.01KNew |
$19.5K - $30.2K
|
3.01K
$30.6K
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.92K+ 4.7% |
$18.9K - $29.2K
|
65.1K
$660K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.9KNew |
$18.8K - $29.1K
|
2.9K
$29.4K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.56K+ 7.77% |
$16.6K - $25.6K
|
35.5K
$360K
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
2.5K+ 2.65% |
$16.2K - $25K
|
96.8K
$982K
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
2.5KNew |
$16.2K - $25K
|
2.5K
$25.4K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.4K+ 13.57% |
$15.5K - $24K
|
20.1K
$203K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.03K+ 17.11% |
$13.1K - $20.3K
|
13.9K
$141K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.35K+ 6.55% |
$8.73K - $13.5K
|
21.9K
$223K
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.2K+ 5.26% |
$7.76K - $12K
|
24K
$243K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.05K+ 4.21% |
$6.81K - $10.5K
|
26K
$264K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.01K+ 4.46% |
$6.55K - $10.1K
|
23.7K
$241K
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
986+ 4.2% |
$6.38K - $9.87K
|
24.4K
$248K
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 4.35% |
$3.88K - $6.01K
|
14.4K
$146K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
467+ 11.5% |
$3.02K - $4.67K
|
4.53K
$45.9K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
430New |
$2.78K - $4.3K
|
430
$4.36K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
377+ 0.28% |
$2.44K - $3.77K
|
136K
$1.38M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
345+ 5.22% |
$2.23K - $3.45K
|
6.95K
$70.5K
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
120New |
$776 - $1.2K
|
120
$1.22K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
73+ 1.74% |
$472 - $731
|
4.28K
$43.4K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
BUY
|
- |
30+ 0.1% |
$194 - $300
|
29.9K
$304K
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
13New |
$84.1 - $130
|
13
$132
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
8+ 8.16% |
$51.8 - $80.1
|
106
$1.07K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-95- 76.0% |
$615 - $951
|
30
$304
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-133- 1.31% |
$861 - $1.33K
|
10K
$101K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-315Closed |
$2.04K - $3.15K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-316Closed |
$2.04K - $3.16K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Penbrook Management LLC
|
SELL
|
- |
-1.07K- 0.4% |
$6.92K - $10.7K
|
269K
$2.73M
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-2.2KClosed |
$14.2K - $22K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.35KClosed |
$21.7K - $33.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3.5KClosed |
$22.6K - $35K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.34K- 16.81% |
$41K - $63.4K
|
31.3K
$318K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.14K- 81.8% |
$46.2K - $71.5K
|
1.59K
$16.1K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.26K- 90.37% |
$47K - $72.7K
|
774
$7.85K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.4KClosed |
$47.9K - $74.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.74K- 34.57% |
$63K - $97.5K
|
18.4K
$187K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$66.6K - $103K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-11.2K- 2.47% |
$72.5K - $112K
|
442K
$4.48M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12KClosed |
$77.6K - $120K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.7K- 18.53% |
$95.4K - $148K
|
64.8K
$657K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.6K- 35.29% |
$101K - $157K
|
28.7K
$291K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 21.02% |
$115K - $178K
|
66.9K
$679K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.9K- 51.13% |
$123K - $190K
|
18.1K
$184K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.1K- 30.54% |
$124K - $191K
|
43.4K
$441K
|