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BNED — BARNES & NOBLE ED INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $76.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.18M | $14.79M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.06M | $13.30M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.06M | $9.77M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 495.90K | $6.23M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 317.43K | $4.30M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 339.03K | $4.26M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 315.05K | $3.96M | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 1.80M | $2.68M | 0.03% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 168.04K | $2.11M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 158.29K | $1.99M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 150.20K | $1.89M | 0.00% | New |
| Millennium Management history | Q2 2026 | 147.72K | $1.86M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 146.09K | $1.83M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 119.22K | $1.50M | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 240.07K | $859.00K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 66.60K | $836.50K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 55.11K | $692.21K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 53.31K | $669.59K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 40.58K | $509.68K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 36.70K | $460.91K | 0.00% | New |
| PSP Investments history | Q1 2022 | 67.59K | $242.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 18.00K | $226.08K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 16.28K | $204.49K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 15.66K | $184.34K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 13.97K | $175.47K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 15.40K | $135.98K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2022 | 48.69K | $117.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 8.58K | $107.75K | 0.00% | Add |
| Manulife Financial history | Q1 2022 | 19.48K | $70.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.08K | $38.70K | 0.00% | Reduce |
| Prudential Financial history | Q4 2023 | 25.40K | $37.85K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2023 | 24.52K | $26.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.73K | $21.75K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 53 | $666 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 11.66K | $147 | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 92 | $0 | — | New |