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Barnes & Noble, Inc. (bks)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Northern Trust Corp |
716920 |
0.98% |
-24899 |
-3.36% |
2019-03-31
|
| State Street Corporation |
2131115 |
2.91% |
-480973 |
-18.41% |
2019-03-31
|
| UBS Group AG |
2153246 |
2.94% |
-535169 |
-19.91% |
2019-03-31
|
| Towerview LLC |
2375000 |
3.24% |
-- |
-- |
2019-03-31
|
| Vanguard Group Inc |
4296562 |
5.87% |
1206244 |
39.03% |
2019-03-31
|
| Dimensional Fund Advisors LP |
4892889 |
6.68% |
-541912 |
-9.97% |
2019-07-31
|
| Dimensional Fund Advisors, Inc. |
5849361 |
7.99% |
-120568 |
-2.02% |
2019-03-31
|
| BlackRock Fund Advisors |
6487114 |
8.86% |
-32596 |
-0.50% |
2019-07-31
|
| BlackRock Inc |
10431684 |
14.25% |
1409698 |
15.63% |
2019-03-31
|
| Maverick Capital Ltd |
1771630 |
2.42% |
710960 |
67.03% |
2019-03-31
|
| Goldman Sachs Group Inc |
1478283 |
2.02% |
137328 |
10.24% |
2019-03-31
|
| Vanguard Investments Australia Ltd |
1478083 |
2.02% |
-290323 |
-16.42% |
2019-07-31
|
| Invesco Capital Management LLC |
783203 |
1.07% |
-79485 |
-9.21% |
2019-07-31
|
| JANE STREET GROUP, LLC |
823785 |
1.13% |
348764 |
73.42% |
2019-03-31
|
| SSGA Funds Management Inc |
1020816 |
1.39% |
-32076 |
-3.05% |
2019-07-31
|
| WisdomTree Asset Management Inc |
1026010 |
1.40% |
-86199 |
-7.75% |
2019-07-31
|
| Kennedy Capital Management Inc |
1099588 |
1.50% |
899588 |
449.79% |
2019-03-31
|
| Northern Trust Investments Inc |
1110693 |
1.52% |
21672 |
1.99% |
2019-07-31
|
| Robeco Institutional Asset Mgmt BV |
1275303 |
1.74% |
-- |
-- |
2019-03-31
|
| Charles Schwab Investment Management Inc |
1476449 |
2.02% |
-3379 |
-0.23% |
2019-03-31
|
| Amvescap Plc. |
1117762 |
1.53% |
-13217 |
-1.17% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
8115445 |
11.09% |
-450 |
-0.01% |
2019-05-31
|
| Bank of New York Mellon Corp |
1612916 |
2.20% |
1612916 |
-- |
2018-12-31
|
| Geode Capital Management, LLC |
1297162 |
1.77% |
685419 |
112.04% |
2018-12-31
|
| Mellon Investments Corporation |
1207156 |
1.65% |
1207156 |
-- |
2018-12-31
|
| Morgan Stanley - Brokerage Accounts |
901672 |
1.23% |
766637 |
567.73% |
2018-12-31
|
| Caption Management, LLC |
789340 |
1.08% |
298500 |
60.81% |
2018-12-31
|
| Quinn Opportunity Partners LLC |
1049715 |
1.44% |
-48285 |
-4.40% |
2018-09-30
|
| Northern Trust Investments N A |
725593 |
0.99% |
13896 |
1.95% |
2018-09-30
|
| Fidelity Management & Research Company |
601844 |
0.82% |
-12876 |
-2.09% |
2019-01-31
|
| Royce & Associates, LP |
555282 |
0.76% |
-13000 |
-2.29% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1546957 |
2.12% |
-19423 |
-1.24% |
2018-06-30
|
| Goldman, Sachs & Co. |
970662 |
1.33% |
622639 |
178.91% |
2018-06-30
|
| BNY Mellon Asset Management North America Corporation |
1417680 |
1.94% |
14260 |
1.02% |
2018-06-30
|
| Principal Global Investors, LLC |
442346 |
0.61% |
7184 |
1.65% |
2018-06-30
|
| State Street Corp |
1865378 |
2.56% |
-614 |
-0.03% |
2018-06-30
|
| Mellon Capital Management Corporation |
1417680 |
1.95% |
14260 |
1.02% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1038608 |
1.43% |
368592 |
55.01% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
427500 |
1.09% |
125294 |
41.46% |
2013-12-31
|
| Fuller & Thaler Asset Management Inc |
464700 |
0.64% |
-- |
-- |
2018-06-30
|
| Parametric Portfolio Associates LLC |
457494 |
0.63% |
90225 |
24.57% |
2018-06-30
|
| Morgan Stanley & Co Inc |
450587 |
0.62% |
289364 |
179.48% |
2018-06-30
|
| OppenheimerFunds Inc |
378022 |
0.52% |
-53051 |
-12.31% |
2018-06-30
|
| Highland Capital Management LP |
528027 |
0.73% |
-- |
-- |
2018-03-31
|
| Royce & Associates, LLC |
458282 |
0.63% |
-905857 |
-66.41% |
2018-03-31
|
| Security Investors, LLC |
389379 |
0.53% |
19487 |
5.27% |
2018-08-17
|
| VTL Associates, LLC |
384859 |
0.52% |
-- |
-- |
2018-08-17
|
| Tontine Associates LLC |
453801 |
0.62% |
-1160143 |
-71.88% |
2018-03-31
|
| Sandell Asset Management Corp |
439500 |
0.60% |
-560500 |
-56.05% |
2018-03-31
|
| Eidelman Virant Capital |
444000 |
0.61% |
34000 |
8.29% |
2017-12-31
|
| NORGES BANK |
1227976 |
1.69% |
-709744 |
-36.63% |
2017-12-31
|
| TIAA-CREF Investment Management LLC |
463950 |
0.64% |
-8282 |
-1.75% |
2017-12-31
|
| Principal Life Insurance Co |
308266 |
0.42% |
115919 |
60.27% |
2016-12-31
|
| Abrams Capital Management, Llc |
5918775 |
8.17% |
5918775 |
-- |
2017-04-18
|
| Cornerstone Capital Management Holdings Llc |
436600 |
0.60% |
411500 |
1639.44% |
2017-09-30
|
| Bogle Investment Management L P |
660070 |
0.91% |
660070 |
-- |
2017-09-30
|
| Thompson, Siegel & Walmsley LLC |
1996548 |
2.75% |
-61825 |
-3.00% |
2017-09-30
|
| Millennium Management LLC |
1210601 |
1.67% |
887039 |
274.15% |
2017-06-30
|
| Deutsche Bank AG |
715550 |
0.99% |
433818 |
153.98% |
2017-06-30
|
| Renaissance Technologies Corp |
601700 |
0.83% |
300597 |
99.83% |
2017-06-30
|
| Pamet Capital Management, LP |
10418775 |
14.23% |
1 |
-- |
2016-09-30
|
| Loomis Sayles & Company LP |
500799 |
0.68% |
-221296 |
-30.65% |
2016-09-30
|
| Tremblant Capital Group |
475579 |
0.65% |
-1827 |
-0.38% |
2016-09-30
|
| QS Investors LLC |
421556 |
0.58% |
-57674 |
-12.03% |
2016-09-30
|
| The Vanguard Group |
3902076 |
8.00% |
66881583 |
-- |
1999-11-30
|
| David Abrams |
4114389 |
8.00% |
70520627 |
-- |
1999-11-30
|
| Daniel R. Tisch |
4891650 |
8.00% |
83842881 |
0.10% |
1999-11-30
|
| Leonard Riggio |
12052132 |
8.00% |
206573542 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Robeco QI Instl Glb Dev Value Eqs |
307672 |
0.42% |
-- |
-- |
2019-06-30
|
| DFA US Micro Cap Portfolio |
839977 |
1.15% |
86004 |
11.41% |
2019-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
936751 |
1.28% |
-- |
-- |
2019-07-30
|
| WisdomTree US SmallCap Dividend Fund |
989659 |
1.35% |
-- |
-- |
2019-07-31
|
| DFA US Targeted Value Portfolio |
993060 |
1.36% |
-- |
-- |
2019-05-31
|
| DFA US Small Cap Portfolio |
1181158 |
1.61% |
-395905 |
-25.10% |
2019-05-31
|
| iShares Russell 2000 ETF |
1268603 |
1.73% |
2486 |
0.20% |
2019-07-30
|
| Vanguard Total Stock Market Index Fund |
1463189 |
2.00% |
-296700 |
-16.86% |
2019-06-30
|
| iShares Core S&P Small-Cap ETF |
3469929 |
4.74% |
3333 |
0.10% |
2019-07-30
|
| Vanguard Extended Market Index Fund |
792657 |
1.08% |
-16043 |
-1.98% |
2019-06-30
|
| Schwab Fundamental US Small Company ETF |
727567 |
0.99% |
-- |
-- |
2019-07-31
|
| Litman Gregory Masters Alt Strats Fund |
321522 |
0.44% |
321522 |
-- |
2019-06-30
|
| SPDR |
325104 |
0.44% |
-- |
-- |
2019-07-31
|
| Principal SmallCap S&P 600 Idx SP |
359667 |
0.49% |
-520 |
-0.14% |
2019-06-30
|
| Schwab Fundamental US Small Com Idx Fd |
372288 |
0.51% |
-13502 |
-3.50% |
2019-06-30
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
499854 |
0.68% |
-- |
-- |
2019-07-31
|
| iShares Russell 2000 Value ETF |
546229 |
0.75% |
1107 |
0.20% |
2019-07-31
|
| DFA US Small Cap Value Portfolio |
576871 |
0.79% |
-- |
-- |
2019-06-30
|
| Vanguard Tax Managed Small Cap Fund |
632621 |
0.86% |
-- |
-- |
2019-06-30
|
| Vanguard Small Cap Value Index Fund |
375011 |
0.51% |
15084 |
4.19% |
2019-05-31
|
| Vanguard Small Cap Index |
616154 |
0.84% |
-1726 |
-0.28% |
2019-05-31
|
| DFA Tax-Managed US Targeted Value Port |
482324 |
0.66% |
-- |
-- |
2019-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3395097 |
4.64% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
3395097 |
4.64% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1210521 |
1.65% |
-2034 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
617880 |
0.84% |
1716 |
0.28% |
2019-04-30
|
| Oppenheimer S&P SmallCap 600 Revenue ETF |
363330 |
0.50% |
-- |
-- |
2019-04-30
|
| LVIP SSgA Small/Mid Cap 200 Fund |
400300 |
0.55% |
-500 |
-0.12% |
2019-01-31
|
| Investec Premier Global Value Fund |
370640 |
0.51% |
-- |
-- |
2018-11-30
|
| Columbia Small Cap Index Fund |
312360 |
0.43% |
-4740 |
-1.49% |
2019-01-31
|
| Nordea 1 - Global Small Cap Fund |
339435 |
0.46% |
-- |
-- |
2017-11-30
|
| Investec Global Value Fund |
370640 |
0.51% |
370640 |
-- |
2018-07-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
624627 |
0.86% |
-- |
-- |
2018-09-13
|
| Guggenheim S&P SmallCap 600 |
328247 |
0.47% |
-- |
-- |
2018-09-14
|
| NexPoint Credit Strategies Fund |
294500 |
0.40% |
-- |
-- |
2018-06-30
|
| Columbia Small Cap Index Z |
313110 |
0.43% |
3640 |
1.18% |
2018-07-31
|
| DFA US Small Cap I |
1479251 |
2.03% |
683569 |
85.91% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1349297 |
1.85% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
988872 |
1.36% |
79500 |
8.74% |
2018-07-31
|
| DFA US Micro Cap I |
965687 |
1.33% |
390486 |
67.89% |
2018-07-31
|
| WisdomTree SmallCap Dividend ETF |
1081520 |
1.50% |
-- |
-- |
2018-09-13
|
| iShares S&P Small-Cap 600 Value |
932150 |
1.25% |
1126 |
0.12% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
766042 |
1.05% |
-- |
-- |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
479595 |
0.66% |
-120464 |
-20.08% |
2018-07-31
|
| iShares Russell 2000 Value |
537067 |
0.72% |
-- |
-- |
2018-09-12
|
| Schwab Fundamental US Small Company Idx |
413700 |
0.57% |
7300 |
1.80% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
407760 |
0.56% |
2112 |
0.52% |
2018-07-31
|
| LVIP SSgA Small/Mid Cap 200 Svc |
358400 |
0.49% |
-9900 |
-2.69% |
2018-06-30
|
| Oppenheimer Small Cap Revenue ETF |
387360 |
0.56% |
-- |
-- |
2018-09-14
|
| DFA Tax-Managed US Targeted Value |
292748 |
0.40% |
212506 |
264.83% |
2018-07-31
|
| Royce Opportunity Invmt |
280693 |
0.39% |
68300 |
32.16% |
2018-06-30
|
| DFA US Small Cap Value II |
1693638 |
2.33% |
-356499 |
-17.39% |
2018-06-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
223389 |
0.31% |
5930 |
2.73% |
2017-06-30
|
| Highland Small-Cap Equity A |
233527 |
0.32% |
-- |
-- |
2017-12-31
|
| DFA US Core Equity 2 I |
235166 |
0.32% |
-- |
-- |
2017-12-31
|
| Fidelity Spartan |
244408 |
0.34% |
-- |
-- |
2017-12-31
|
| CREF Stock R1 |
423656 |
0.58% |
-- |
-- |
2017-12-31
|
| QS Batterymarch US Sm Cap Eq I |
257370 |
0.35% |
-- |
-- |
2017-09-30
|
| Vanguard Strategic Small-Cap Equity Inv |
317027 |
0.43% |
317027 |
-- |
2016-09-30
|
| Vanguard Strategic Equity Inv |
383397 |
0.52% |
383397 |
-- |
2016-09-30
|
| iShares Core S&P Small-Cap (AU) |
1599002 |
2.00% |
2152 |
0.10% |
2015-11-19
|
| iShares Russell 2000 (AU) |
807216 |
1.00% |
-1020 |
-0.10% |
2015-11-19
|
| SPDR® S&P Retail ETF |
705331 |
0.90% |
42067 |
6.30% |
2015-11-19
|
| Gotham Absolute Return Fund |
639543 |
1.50% |
181963 |
39.80% |
2015-04-30
|
| DFA U.S. Micro Cap Portfolio |
607702 |
0.80% |
3195 |
0.50% |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
550580 |
0.70% |
43094 |
8.50% |
2015-09-30
|
| Gabelli Focus Five Fund |
370000 |
0.90% |
370000 |
-- |
2015-06-30
|
| DFA US Small Cap Value II Portfolio |
2272258 |
3.00% |
148827 |
7.00% |
2015-09-30
|
