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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$50K
Canada Life
127
Canada Life
Manitoba, Canada
$48K
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$40K +$21.2K +650 +121%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$34K
Group One Trading
130
Group One Trading
Illinois
$20K +$19.1K +586 New
CTC
131
Central Trust Company
Missouri
$10K
WRM
132
Westport Resources Management
Connecticut
$6K
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$6K +$1.66K +51 +41%
First Manhattan
134
First Manhattan
New York
$5K
KT
135
Kanaly Trust
Texas
$4K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$3K -$979 -30 -28%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3K
PSI
138
Pinnacle Summer Investments
Virginia
$1K
GAM
139
Gotham Asset Management
New York
-$4.86M -140,984 Closed
SFM
140
Systematic Financial Management
New Jersey
-$1.93M -56,040 Closed
WBC
141
Westpac Banking Corp
Australia
-$590K -17,100 Closed
NI
142
Numeric Investors
Massachusetts
-$403K -11,700 Closed
HI
143
HBK Investments
Texas
-$369K -10,700 Closed
GMIM
144
General Motors Investment Management
New York
-$334K -9,701 Closed
PA
145
Profund Advisors
Maryland
-$205K -5,953 Closed
RFC
146
Russell Frank Company
Washington
-$98K -3,049 Closed
GGPS
147
Gary Goldberg Planning Services
New York
-$69K -1,991 Closed
TRCT
148
Tower Research Capital (TRC)
New York
-$53K -1,512 Closed
FQ
149
First Quadrant
California
-$7K -200 Closed