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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Suisse
76
Credit Suisse
Switzerland
$968K -$442K -10,284 -33%
IR
77
Invictus RG
Bermuda
$965K +$888K +20,675 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$904K +$67.1K +1,562 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$900K +$91.9K +2,139 +12%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$897K +$15.9K +370 +2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$850K +$53.7K +1,249 +7%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K -$101K -2,343 -11%
TPSF
83
Texas Permanent School Fund
Texas
$813K -$12.9K -300 -2%
UBS AM
84
UBS AM
Illinois
$759K -$2.79K -65 -0.4%
Man Group
85
Man Group
United Kingdom
$755K +$694K +16,165 New
US Bancorp
86
US Bancorp
Minnesota
$751K -$11.8K -274 -2%
AF
87
AMG Funds
Connecticut
$731K -$234K -5,450 -26%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$697K -$168K -3,916 -21%
Gotham Asset Management
89
Gotham Asset Management
New York
$697K +$362K +8,428 +130%
RHAM
90
Round Hill Asset Management
California
$684K +$20.8K +485 +3%
Brandes Investment Partners
91
Brandes Investment Partners
California
$681K -$26.2K -609 -4%
SEI Investments
92
SEI Investments
Pennsylvania
$672K -$515K -11,983 -45%
MetLife Investment Management
93
MetLife Investment Management
New Jersey
$625K – – –
ZCM
94
Zebra Capital Management
Connecticut
$597K -$184K -4,273 -25%
Marshall Wace North America
95
Marshall Wace North America
New York
$594K +$546K +12,715 New
CL
96
CSS LLC
Illinois
$577K – – –
Louisiana State Employees Retirement System
97
Louisiana State Employees Retirement System
Louisiana
$570K -$4.3K -100 -0.8%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$540K – – –
Citigroup
99
Citigroup
New York
$532K +$39.9K +928 +9%
First Trust Advisors
100
First Trust Advisors
Illinois
$513K -$71.4K -1,663 -13%