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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
176
Maryland State Retirement & Pension System
Maryland
– -$442K -12,297 Closed
Kovitz Investment Group Partners
177
Kovitz Investment Group Partners
Illinois
– -$432K -12,000 Closed
SSA
178
Schonfeld Strategic Advisors
New York
– -$376K -10,457 Closed
GAM
179
Gotham Asset Management
New York
– -$312K -8,668 Closed
HSBC Holdings
180
HSBC Holdings
United Kingdom
– -$289K -8,004 Closed
ZCM
181
Zebra Capital Management
Connecticut
– -$259K -7,193 Closed
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
– -$257K -7,142 Closed
JF
183
Jump Financial
Illinois
– -$245K -6,800 Closed
MFS
184
Mirabella Financial Services
United Kingdom
– -$244K -6,796 Closed
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
– -$209K -5,823 Closed
Jane Street
186
Jane Street
New York
– -$205K -5,702 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$169K -4,710 Closed
Lazard Asset Management
188
Lazard Asset Management
New York
– -$85K -2,369 Closed
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
– -$72K -2,006 Closed
GCM
190
Gladius Capital Management
Illinois
– -$54K -1,475 Closed
IRC
191
Investors Research Corp
Georgia
– -$43K -1,200 Closed
PFGIA
192
Patriot Financial Group Insurance Agency
Massachusetts
– -$13K -351 Closed
Barrow, Hanley, Mewhinney & Strauss
193
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$8K -215 Closed
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
– -$1.25K -30 -68%
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
– -$1K -23 Closed
C
196
Covestor
United Kingdom
– -$83 -2 -29%
GRP
197
Global Retirement Partners
California
– +$500 +12 New
BIA
198
Bell Investment Advisors
California
– +$626 +15 New