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Institutional Holdings

BNED

Ownership Summary

Institutions Holding
11
Total Shares Held
1,048,224
Total Value Held
$13,167,641
Quarter
2026-06-30

Active Positions

Increased Positions
4
545,395 shares
Decreased Positions
4
194,728 shares
Held Positions
1
5,590 shares
New Positions
2
302,511 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 495,899 $6,230,440 ▲ +60,421 0.00% 2026-06-30
Ballast Asset Management, LP 299,611 $3,763,114 New position 1.50% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 193,166 $2,426,165 ▼ -33,347 0.00% 2026-06-30
Bank of New York Mellon Corp 40,580 $509,684 ▲ +961 0.00% 2026-06-30
Russell Investments Group, Ltd. 8,279 $103,984 ▲ +7,039 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 5,590 $70,210 Unchanged 0.00% 2026-06-30
STRS OHIO 2,900 $36,424 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 1,000 $12,560 ▼ -7,500 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 637 $8,001 ▲ +600 0.00% 2026-06-30
Sterling Capital Management LLC 336 $4,220 ▼ -197 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 226 $2,839 ▼ -646 0.00% 2026-06-30