Purchases and Sales Made in Q4 2021 in Barnes & Noble Education, Inc. (BNED)
This table provides information about the institutional ownership of Barnes & Noble Education, Inc. (BNED) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.52K+ 4.08% |
$16.2K - $29.9K
|
64.3K
$715K
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.1K+ 0.48% |
$13.5K - $24.9K
|
442K
$4.92M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.95KNew |
$12.6K - $23.1K
|
1.95K
$21.7K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.94K+ 19.8% |
$12.5K - $23K
|
11.7K
$131K
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.7K+ 13.53% |
$10.9K - $20.1K
|
14.3K
$159K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.6K+ 13.05% |
$10.3K - $19K
|
13.9K
$154K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.6KNew |
$10.3K - $18.9K
|
1.6K
$17.7K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.55KNew |
$9.99K - $18.4K
|
1.55K
$17.3K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
825+ 3.7% |
$5.3K - $9.78K
|
23.1K
$257K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
600+ 1.02% |
$3.86K - $7.11K
|
59.1K
$658K
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
429+ 2.9% |
$2.76K - $5.08K
|
15.2K
$169K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
359+ 0.19% |
$2.31K - $4.25K
|
186K
$2.07M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
357+ 1.55% |
$2.3K - $4.23K
|
23.4K
$261K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
313+ 1.08% |
$2.01K - $3.71K
|
29.4K
$327K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
260+ 0.69% |
$1.67K - $3.08K
|
38.1K
$424K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.16% |
$1.29K - $2.37K
|
17.5K
$195K
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
189New |
$1.22K - $2.24K
|
189
$2.1K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
178New |
$1.14K - $2.11K
|
178
$1.98K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
160+ 0.9% |
$1.03K - $1.9K
|
17.9K
$199K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
138+ 2.88% |
$887 - $1.64K
|
4.93K
$54.9K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
126New |
$810 - $1.49K
|
126
$1.4K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
88New |
$566 - $1.04K
|
88
$979
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
85+ 0.4% |
$547 - $1.01K
|
21.1K
$235K
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
63New |
$405 - $747
|
63
$701
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
53+ 1.22% |
$341 - $628
|
4.41K
$49K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
24New |
$154 - $284
|
24
$267
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22+ 3.09% |
$141 - $261
|
735
$8.17K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
21+ 0.08% |
$135 - $249
|
27.3K
$303K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$25.7 - $47.4
|
4
$44.5
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2+ 0.01% |
$12.9 - $23.7
|
18.7K
$208K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-15Closed |
$96.4 - $178
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-36Closed |
$231 - $427
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45Closed |
$289 - $533
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-54- 0.54% |
$347 - $640
|
10K
$111K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-77Closed |
$495 - $912
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-93- 77.5% |
$598 - $1.1K
|
27
$300
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-115- 35.6% |
$739 - $1.36K
|
208
$2.31K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-191- 0.64% |
$1.23K - $2.26K
|
29.5K
$328K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-458- 1.72% |
$2.94K - $5.43K
|
26.1K
$291K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-522- 3.44% |
$3.36K - $6.19K
|
14.7K
$163K
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-625Closed |
$4.02K - $7.41K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-700- 0.26% |
$4.5K - $8.3K
|
269K
$2.99M
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-825Closed |
$5.3K - $9.78K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-890- 0.6% |
$5.72K - $10.5K
|
147K
$1.63M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.08K- 4.03% |
$6.91K - $12.7K
|
25.6K
$284K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.36K- 4.18% |
$8.76K - $16.1K
|
31.2K
$347K
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.94KClosed |
$12.5K - $23K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.2K- 17.72% |
$14.1K - $26K
|
10.2K
$114K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.57K- 2.77% |
$16.5K - $30.4K
|
90.2K
$1M
|