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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$821K +$391K +8,993 +79%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$791K +$18.7K +431 +2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$780K +$843K +19,383 New
SO
79
STRS Ohio
Ohio
$772K -$113K -2,600 -12%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$767K +$535K +12,300 +182%
O
81
OppenheimerFunds
New York
$761K -$294K -6,761 -26%
TPSF
82
Texas Permanent School Fund
Texas
$731K +$32.2K +740 +4%
VRS
83
Virginia Retirement Systems
Virginia
$725K -$1.09M -25,000 -58%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$697K +$104K +2,388 +16%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$690K -$93K -2,139 -11%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K -$63K -1,449 -8%
SEI Investments
87
SEI Investments
Pennsylvania
$667K +$83.5K +1,920 +13%
UBS AM
88
UBS AM
Illinois
$654K -$739 -17 -0.1%
US Bancorp
89
US Bancorp
Minnesota
$645K -$3.13K -72 -0.4%
RHAM
90
Round Hill Asset Management
California
$590K
AF
91
AMG Funds
Connecticut
$586K -$48.1K -1,107 -7%
MIM
92
MetLife Investment Management
New Jersey
$539K
ZCM
93
Zebra Capital Management
Connecticut
$536K +$23.3K +537 +4%
Barclays
94
Barclays
United Kingdom
$532K -$801K -18,431 -58%
LCM
95
Landscape Capital Management
New Jersey
$504K -$506K -11,648 -48%
CL
96
CSS LLC
Illinois
$498K
Coatue Management
97
Coatue Management
New York
$471K +$509K +11,708 New
MSL
98
Mackay Shields LLC
New York
$459K +$496K +11,400 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$437K +$23.1K +531 +5%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$425K +$459K +10,552 New