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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$420K +$8.01K +200 +2%
AG
102
Aperio Group
California
$393K -$102K -2,535 -19%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$389K +$161K +4,030 +63%
GLRA
104
Gerald L. Ray & Associates
Texas
$365K
LCM
105
Laurion Capital Management
New York
$351K -$244K -6,094 -39%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$339K +$60.1K +1,500 +20%
SEI Investments
107
SEI Investments
Pennsylvania
$322K +$84.2K +2,102 +32%
CGH
108
Crossmark Global Holdings
Texas
$314K +$338K +8,436 New
JG
109
Jefferies Group
New York
$312K +$3.21K +80 +1%
SG Americas Securities
110
SG Americas Securities
New York
$308K -$169K -4,226 -34%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$299K
Verition Fund Management
112
Verition Fund Management
Connecticut
$288K +$310K +7,732 New
FC
113
Ferris Capital
Massachusetts
$272K
BC
114
Brinker Capital
Pennsylvania
$267K +$288K +7,182 New
MSA
115
Mason Street Advisors
Wisconsin
$262K +$13.2K +329 +5%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$246K
GI
117
GAMCO Investors
Connecticut
$245K -$80.1K -2,000 -23%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$243K -$80.1K -2,000 -23%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$231K +$249K +6,223 New
PIA
120
Piedmont Investment Advisors
North Carolina
$225K +$6.85K +171 +3%
Bessemer Group
121
Bessemer Group
New Jersey
$223K +$60.1K +1,500 +33%
Barclays
122
Barclays
United Kingdom
$203K -$454K -11,333 -67%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$200K +$2K +50 +0.9%
FMT
124
First Mercantile Trust
Tennessee
$174K
GHCM
125
Glen Harbor Capital Management
California
$162K +$24.5K +612 +16%