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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$430K -$2.75M -60,442 -86%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$426K +$455K +10,000 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$419K +$6.37K +140 +1%
GLRA
104
Gerald L. Ray & Associates
Texas
$417K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$404K -$9.88K -217 -2%
Barclays
106
Barclays
United Kingdom
$374K +$266K +5,854 +200%
Renaissance Technologies
107
Renaissance Technologies
New York
$366K -$1.21M -26,601 -76%
GI
108
GAMCO Investors
Connecticut
$366K +$10.3K +227 +3%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$363K
CAM
110
Capstone Asset Management
Texas
$350K -$36.9K -810 -9%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$342K -$203K -4,459 -36%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$329K -$4.55K -100 -1%
SG Americas Securities
113
SG Americas Securities
New York
$328K +$37.2K +817 +12%
SSA
114
Schonfeld Strategic Advisors
New York
$328K +$351K +7,712 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$324K
Two Sigma Investments
116
Two Sigma Investments
New York
$311K -$1.59M -34,964 -83%
BC
117
Brinker Capital
Pennsylvania
$308K +$49.7K +1,091 +18%
Squarepoint
118
Squarepoint
New York
$281K -$334K -7,348 -53%
SSG
119
Summit Securities Group
New York
$281K +$300K +6,602 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$279K +$9.15K +201 +3%
UBS AM
121
UBS AM
Illinois
$277K +$86.5K +1,900 +41%
MSA
122
Mason Street Advisors
Wisconsin
$268K +$18.5K +407 +7%
PA
123
Profund Advisors
Maryland
$254K -$111K -2,429 -29%
VKH
124
Virtu KCG Holdings
New York
$242K -$45.9K -1,008 -15%
1GA
125
1st Global Advisors
Texas
$231K +$3.64K +80 +1%