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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$310K – – –
PRCP
102
Pacific Ridge Capital Partners
Oregon
$287K +$48.5K +1,420 +21%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$279K +$20.5K +600 +8%
Credit Suisse
104
Credit Suisse
Switzerland
$275K -$1.17M -34,192 -81%
Old National Bancorp
105
Old National Bancorp
Indiana
$240K +$13.9K +407 +6%
PineBridge Investments
106
PineBridge Investments
New York
$222K -$22K -645 -9%
IFS
107
Ifrah Financial Services
Arkansas
$222K +$7.17K +210 +3%
Municipal Employees' Retirement System of Michigan
108
Municipal Employees' Retirement System of Michigan
Michigan
$217K -$27.3K -800 -11%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$206K +$207K +6,073 +3,412%
Profund Advisors
110
Profund Advisors
Maryland
$205K -$312K -9,141 -61%
Barclays
111
Barclays
United Kingdom
$173K -$140K -4,115 -45%
Morgan Stanley
112
Morgan Stanley
New York
$121K +$5.63K +165 +5%
MSA
113
Mason Street Advisors
Wisconsin
$108K -$32.9K -963 -23%
BlackRock
114
BlackRock
New York
$103K – – –
Russell Frank Company
115
Russell Frank Company
Washington
$98K – – –
PCM
116
Prelude Capital Management
New York
$90K +$83.3K +2,440 +1,525%
1919 Investment Counsel
117
1919 Investment Counsel
Maryland
$69K – – –
GGPS
118
Gary Goldberg Planning Services
New York
$69K +$137 +4 +0.2%
IMS
119
Index Management Solutions
Pennsylvania
$69K +$68.4K +2,004 New
Tower Research Capital (TRC)
120
Tower Research Capital (TRC)
New York
$53K +$31.5K +922 +156%
D.A. Davidson & Co
121
D.A. Davidson & Co
Montana
$51K +$3.75K +110 +8%
Canada Life
122
Canada Life
Manitoba, Canada
$48K – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$35K -$273 -8 -0.8%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$23K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$19K -$922 -27 -5%