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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
Arizona State Retirement System
101
Arizona State Retirement System
Arizona
$504K +$24.2K +600 +5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$500K – – –
Citadel Advisors
103
Citadel Advisors
Florida
$492K +$515K +12,763 New
Citigroup
104
Citigroup
New York
$467K -$94.4K -2,338 -16%
Louisiana State Employees Retirement System
105
Louisiana State Employees Retirement System
Louisiana
$455K +$16.1K +400 +4%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$443K -$273K -6,763 -37%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$442K +$28.7K +710 +7%
MAM
108
Meeder Asset Management
Ohio
$437K – – –
Oppenheimer & Co
109
Oppenheimer & Co
New York
$434K +$454K +11,244 New
BlackRock Advisors
110
BlackRock Advisors
Delaware
$432K -$217K -5,388 -32%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$432K +$48.4K +1,200 +12%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$426K – – –
CAM
113
Capstone Asset Management
Texas
$412K -$79.9K -1,980 -16%
Teachers Retirement System of the State of Kentucky
114
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
PRCP
115
Pacific Ridge Capital Partners
Oregon
$389K – – –
AW
116
Alpha Windward
Massachusetts
$389K +$407K +10,080 New
PCM
117
Prelude Capital Management
New York
$383K +$401K +9,926 New
GLRA
118
Gerald L. Ray & Associates
Texas
$378K – – –
AIM
119
Ada Investment Management
New York
$331K +$346K +8,576 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$330K -$81 -2 -0%
Diversified Trust
121
Diversified Trust
Tennessee
$322K +$118K +2,912 +54%
US Bancorp
122
US Bancorp
Minnesota
$317K +$331K +8,200 New
Martingale Asset Management
123
Martingale Asset Management
Massachusetts
$301K – – –
Morgan Stanley
124
Morgan Stanley
New York
$271K -$1.55M -38,509 -85%
GAMCO Investors
125
GAMCO Investors
Connecticut
$270K -$20.2K -500 -7%