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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
Oregon Public Employees Retirement Fund
101
Oregon Public Employees Retirement Fund
Oregon
$355K -$15.5K -400 -4%
AI
102
AdvisorShares Investments
Maryland
$354K +$353K +9,098 New
Teachers Retirement System of the State of Kentucky
103
Teachers Retirement System of the State of Kentucky
Kentucky
$345K +$20.6K +530 +6%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$342K -$58.4K -1,504 -15%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$316K -$73.4K -1,890 -19%
O'Shaughnessy Asset Management
106
O'Shaughnessy Asset Management
Connecticut
$313K -$421K -10,857 -57%
Arizona State Retirement System
107
Arizona State Retirement System
Arizona
$309K -$23.4K -604 -7%
IEFM
108
IQ EQ Fund Management
Ireland
$297K -$21.2K -546 -7%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$297K +$18K +465 +6%
Pathstone Family Office
110
Pathstone Family Office
New Jersey
$285K -$48.1K -1,240 -14%
FANJ
111
Financial Architects (New Jersey)
New Jersey
$276K – – –
Raymond James & Associates
112
Raymond James & Associates
Florida
$274K -$133K -3,423 -33%
Victory Capital Management
113
Victory Capital Management
Texas
$273K -$115K -2,954 -30%
Caxton Associates (New York)
114
Caxton Associates (New York)
New York
$268K +$267K +6,888 New
SG Americas Securities
115
SG Americas Securities
New York
$262K -$990K -25,501 -79%
Bessemer Group
116
Bessemer Group
New Jersey
$245K -$19K -490 -7%
Beacon Pointe Advisors
117
Beacon Pointe Advisors
California
$241K -$54.3K -1,400 -18%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$229K -$15.5K -400 -6%
Mutual of America Capital Management
119
Mutual of America Capital Management
New York
$222K -$15.2K -392 -6%
LPL Financial
120
LPL Financial
California
$220K +$219K +5,654 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$190K -$1.05K -27 -0.5%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$186K – – –
Amundi
123
Amundi
France
$144K -$20.4K -526 -12%
UBS Group
124
UBS Group
Switzerland
$119K -$594K -15,304 -83%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$116K +$52.2K +1,344 +81%