Notable Holders of Barnes & Noble, Inc. (BKS)
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Expand Research on BKS
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | COM | 4,461,213 | 7.45% | 13F |
| TOWERVIEW LLC | COM | 2,000,000 | 3.34% | 13F |
| VANGUARD GROUP INC | COM | 1,806,103 | 3.02% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 1,662,829 | 2.78% | 13F |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | COM | 1,500,000 | 2.50% | 13F |
| BlackRock Fund Advisors | COM | 1,286,089 | 2.15% | 13F |
| Zuckerman Investment Group, LLC | COM | 1,281,405 | 2.14% | 13F |
| Bank of New York Mellon CORP | COM | 1,197,496 | 2.00% | 13F |
| SAC Capital | COMMON | 1,112,651 | 1.86% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,021,559 | 1.71% | 13F |
| CITIGROUP INC | COM | 825,185 | 1.38% | 13F |
| BARCLAYS PLC (PUT) | OPT | 798,700 | 1.33% | 13F |
| Weiss Multi-Strategy Advisers LLC (CALL) | COM | 700,000 | 1.17% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 699,795 | 1.17% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 624,000 | 1.04% | 13F |
| NORTHERN TRUST CORP | COM | 533,799 | 0.89% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 515,473 | 0.86% | 13F |
| BBT Capital Management, LLC | 477,054 | 0.80% | 13F | |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 428,419 | 0.72% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 424,829 | 0.71% | 13F |
| AXIAL CAPITAL MANAGEMENT, LLC | COM | 394,518 | 0.66% | 13F |
| Norges Bank | COM | 383,510 | 0.64% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 382,700 | 0.64% | 13F |
| WILLIAM HARRIS INVESTORS INC | COM | 350,000 | 0.58% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 323,562 | 0.54% | 13F |
| NOMURA HOLDINGS INC | CMN | 321,570 | 0.54% | 13F |
| GIOVINE CAPITAL GROUP LLC | COM | 300,000 | 0.50% | 13F |
| DEUTSCHE BANK AG\ | COM | 268,284 | 0.45% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 263,661 | 0.44% | 13F |
| GAMCO Investors | COM | 258,325 | 0.43% | 13F |
| Calvert Investment Management Inc. | COM | 214,734 | 0.36% | 13F |
| Nichols Asset Management LLC | 196,170 | 0.33% | 13F | |
| GROUP ONE TRADING, L.P. (PUT) | COM | 195,900 | 0.33% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 193,570 | 0.32% | 13F |
| CREDIT SUISSE AG/ | COM | 191,637 | 0.32% | 13F |
| PEAK6 Investments, L.P. | COM | 182,600 | 0.30% | 13F |
| BlackRock Investment Management, LLC | COM | 178,085 | 0.30% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 162,884 | 0.27% | 13F |
| GABELLI FUNDS LLC | COM | 157,000 | 0.26% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 153,506 | 0.26% | 13F |
| MORGAN STANLEY | COM | 152,681 | 0.25% | 13F |
| Jane Street Holding, LLC (CALL) | COM | 145,300 | 0.24% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 131,747 | 0.22% | 13F |
| UBS AG | COM | 121,119 | 0.20% | 13F |
| HAP Trading, LLC | COM | 117,758 | 0.20% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 111,145 | 0.19% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 110,359 | 0.18% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 109,984 | 0.18% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 103,700 | 0.17% | 13F |
| FIRST TRUST ADVISORS LP | COM | 101,605 | 0.17% | 13F |
| Jabre Capital Partners S.A. | COM | 99,700 | 0.17% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 97,977 | 0.16% | 13F |
| JPMORGAN CHASE & CO | COMMON | 96,784 | 0.16% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 95,500 | 0.16% | 13F |
| Employees Retirement System of Texas | COM | 93,000 | 0.16% | 13F |
| Spot Trading L.L.C (PUT) | COM | 89,500 | 0.15% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 85,991 | 0.14% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 83,106 | 0.14% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 79,900 | 0.13% | 13F |
| SENECA CAPITAL INVESTMENTS, L.P. | COM | 78,250 | 0.13% | 13F |
| RHUMBLINE ADVISERS | COM | 76,691 | 0.13% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 75,871 | 0.13% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM | 64,900 | 0.11% | 13F |
| STRS OHIO | COM | 62,500 | 0.10% | 13F |
| Invesco Ltd. | COMMON | 61,325 | 0.10% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 60,961 | 0.10% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 60,000 | 0.10% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 58,652 | 0.10% | 13F |
| CNA FINANCIAL CORP | COM | 58,406 | 0.10% | 13F |
| SG Americas Securities, LLC | 57,761 | 0.10% | 13F | |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 52,413 | 0.09% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 50,515 | 0.08% | 13F |
| Geduld E E | COM | 50,000 | 0.08% | 13F |
| FNY Managed Accounts LLC | COM | 50,000 | 0.08% | 13F |
| WILMINGTON TRUST FSB | COMMON | 47,500 | 0.08% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 46,694 | 0.08% | 13F | |
| Commonwealth Equity Services, Inc | COM | 45,481 | 0.08% | 13F |
| BMO FINANCIAL CORP (CALL) | COM | 44,100 | 0.07% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 40,715 | 0.07% | 13F |
| RABOBANK NEDERLAND /FI | COM | 40,573 | 0.07% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 40,556 | 0.07% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | COM | 40,000 | 0.07% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 39,487 | 0.07% | 13F |
| T2 Partners (CALL) | COM | 38,900 | 0.06% | 13F |
| Arizona State Retirement System | COM | 36,141 | 0.06% | 13F |
| Hilltop Park Associates LLC | COM | 35,000 | 0.06% | 13F |
| Quantitative Investment Management, LLC | 33,600 | 0.06% | 13F | |
| Manulife Asset Management (North America) Ltd | COM | 30,250 | 0.05% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 28,000 | 0.05% | 13F |
| Roc Capital Management, L.P. | COM | 27,009 | 0.05% | 13F |
| Gargoyle Services L.L.C. | COM | 26,479 | 0.04% | 13F |
| COMERICA BANK | COM | 25,622 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 24,200 | 0.04% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 24,110 | 0.04% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 23,389 | 0.04% | 13F |
| Dynamic Capital Management Ltd | COM | 22,900 | 0.04% | 13F |
| HARVEST MANAGEMENT LLC | COM | 22,000 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 21,913 | 0.04% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM | 20,770 | 0.03% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 19,871 | 0.03% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 19,250 | 0.03% | 13F |
| BLACKROCK ADVISORS LLC | COM | 19,209 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 18,300 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 16,121 | 0.03% | 13F |
| Walleye Trading LLC (CALL) | COM | 15,700 | 0.03% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 15,255 | 0.03% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 15,200 | 0.03% | 13F |
| Nuveen Asset Management, LLC | COM | 14,889 | 0.02% | 13F |
| MASON STREET ADVISORS LLC | COM | 14,800 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,800 | 0.02% | 13F | |
| WELLS FARGO & CO/MN | COM | 13,250 | 0.02% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 12,090 | 0.02% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 11,376 | 0.02% | 13F |
| Tradeworx Inc. | COM | 10,918 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 9,211 | 0.02% | 13F |
| ROYAL BANK OF CANADA \ | COM | 8,468 | 0.01% | 13F |
| BlackRock Inc. | COM | 6,342 | 0.01% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 4,000 | 0.01% | 13F |
| CAMDEN PARTNERS HOLDINGS LLC | COM | 3,400 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 3,285 | 0.01% | 13F |
| WHITEBOX ADVISORS LLC | COM | 2,625 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 1,928 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 1,200 | 0.00% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 1,035 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 940 | 0.00% | 13F |
| CAPITAL GUARDIAN TRUST CO | 776 | 0.00% | 13F | |
| Triangle Securities Wealth Management | COM | 700 | 0.00% | 13F |
| BlackRock Group LTD | COM | 677 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 628 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 600 | 0.00% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 500 | 0.00% | 13F | |
| Creative Planning | COM | 395 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | 330 | 0.00% | 13F | |
| Hanson & Doremus Investment Management | 245 | 0.00% | 13F | |
| FBR & Co. (CALL) | CALL | 100 | 0.00% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 60 | 0.00% | 13F |
| ANALYTIC INVESTORS INC/CA | 33 | 0.00% | 13F | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | BKS | 16 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
