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Scholastic
SCHL

Overview Fund Activity

172 hedge funds and large institutions have $869M invested in Scholastic in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
68
Reduced
60
Closed
28
Calls
$354K
Puts
$683K
Net Calls
-$329K
Net Calls Change
-$552K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.92M
5
BlackRock
5
BlackRock
New York
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M
2
JCP
2
Jennifer C. Price
$7.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.68M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 4,957,880 +94,171 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$131M 4,243,734 -1,252,372 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M 2,934,477 +516,720 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.8M 2,463,478 +54,602 +2%
State Street
5
State Street
Massachusetts
$32.7M 1,063,448 +3,568 +0.3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$32.2M 1,045,484 +1,045,484 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$31.5M 1,023,028 -89,911 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.5M 763,171 +222,108 +41%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.5M 700,115 +13,485 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.3M 561,568 +23,200 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M 510,827 -154,934 -23%
Northern Trust
12
Northern Trust
Illinois
$14M 453,508 +13,923 +3%
Goldman Sachs
13
Goldman Sachs
New York
$13.8M 449,237 +235,555 +110%
Charles Schwab
14
Charles Schwab
California
$12.2M 395,576 -11,393 -3%
Invesco
15
Invesco
Georgia
$10.9M 355,816 +19,013 +6%
Bank of America
16
Bank of America
North Carolina
$9.78M 318,010 +50,442 +19%
Morgan Stanley
17
Morgan Stanley
New York
$9.77M 317,484 +20,252 +7%
BCM
18
Bridgeway Capital Management
Texas
$8.24M 267,850 – –
JCP
19
Jennifer C. Price
$7.54M 245,000 -177,225 -42%
CVA
20
Ceredex Value Advisors
Florida
$7.2M 233,957 -4,723 -2%
BFA
21
Bragg Financial Advisors
North Carolina
$6.96M 226,253 +19,296 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.27M 203,978 -150,552 -42%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$6M 195,049 +29,261 +18%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$5.96M 193,659 +6,053 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.83M 189,666 -7,542 -4%
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