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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$123K -$405K -9,419 -77%
Bessemer Group
127
Bessemer Group
New Jersey
$109K
Canada Life
128
Canada Life
Manitoba, Canada
$62K
DADC
129
D.A. Davidson & Co
Montana
$60K -$5.59K -130 -9%
QI
130
QS Investors
New York
$44K +$43.3K +1,007 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$40K +$2.15K +50 +6%
LIA
132
LS Investment Advisors
Michigan
$40K +$39K +907 New
TRCT
133
Tower Research Capital (TRC)
New York
$37K +$35.9K +836 +20,900%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$35K
CF
135
CenterStar Fund
Illinois
$27K
BlackRock
136
BlackRock
New York
$25K -$12.2K -284 -33%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$10K
WRM
138
Westport Resources Management
Connecticut
$8K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$7K +$3.27K +76 +84%
First Manhattan
140
First Manhattan
New York
$6K
FNBT
141
FineMark National Bank & Trust
Florida
$5K +$4.9K +114 New
CTC
142
Central Trust Company
Missouri
$4K
RFA
143
Reilly Financial Advisors
California
$4K +$4.3K +100 New
SEI Investments
144
SEI Investments
Pennsylvania
$3K -$559 -13 -14%
IPC
145
Independent Portfolio Consultants
Florida
$3K
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$2K +$43 +1 +2%
GT
147
Glenmede Trust
Pennsylvania
$2K +$3.18K +74 New
CAW
148
Cornerstone Advisors (Washington)
Washington
$1K
HMS
149
Hanseatic Management Services
New Mexico
$1K +$989 +23 New
RWM
150
Raffa Wealth Management
District of Columbia
$750