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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$437K +$417K +11,692 New
UBS AM
102
UBS AM
Illinois
$433K -$223K -6,249 -35%
AW
103
Alpha Windward
Massachusetts
$426K +$47K +1,320 +13%
MAM
104
Meeder Asset Management
Ohio
$423K
TD Asset Management
105
TD Asset Management
Ontario, Canada
$403K -$14.3K -400 -4%
CAM
106
Capstone Asset Management
Texas
$377K -$21K -590 -6%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$374K +$170K +4,780 +92%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$367K -$43K -1,207 -11%
GLRA
109
Gerald L. Ray & Associates
Texas
$366K
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$323K +$308K +8,654 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$315K -$4.13K -116 -1%
DT
112
Diversified Trust
Tennessee
$312K
PA
113
Profund Advisors
Maryland
$310K +$296K +8,296 New
JG
114
Jefferies Group
New York
$309K +$294K +8,265 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$303K -$74.8K -2,100 -21%
GI
116
GAMCO Investors
Connecticut
$303K +$39.2K +1,100 +16%
LCS
117
Levin Capital Strategies
New York
$283K -$659K -18,500 -71%
AAM
118
Advisors Asset Management
Colorado
$260K +$55.5K +1,557 +29%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$250K -$4.52K -127 -2%
Legal & General Group
120
Legal & General Group
United Kingdom
$250K +$12.1K +340 +5%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$236K +$225K +6,320 New
IFS
122
Ifrah Financial Services
Arkansas
$221K +$748 +21 +0.4%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$215K -$11.2K -314 -5%
AG
124
Aperio Group
California
$206K -$16.9K -474 -8%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$197K +$132K +3,719 +241%