Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Scholastic Corp (SCHL)  
$34.25 0.43 (1.27%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    7
Total shares held : 
 23,055,787  
% of shares held : 
 70.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -1,435,217  
% of shares held change : 
   -4.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.09  
Last Quarter's Ending Price : 
 $37.71  
Last Quarter's Average Price : 
 $38.36  
Change from last quarter's     
avg. price to the last closing  : 
4.11 (10.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 386,461
 1.68%
 
Increased Positions :
54
 934,622
 4.05%
 
Unchanged Positions :
37
 491,732
 2.13%
 
Decreased Positions :
71
-2,282,378
-9.9%
 
Closed Positions :
20
-473,922
-2.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1778 - 2024-03-31 4,188,556 $157,950,000 -211,012
   VANGUARD GROUP INC 1855 - 2024-03-31 2,721,683 $102,635,000 -326,012
   DIMENSIONAL FUND ADVISORS INC 1020 - 2024-03-31 2,392,384 $90,217,000 -66,594
   STATE STREET CORP 1855 - 2024-03-31 1,019,940 $38,462,000 -31,162
   GEODE CAPITAL MANAGEMENT LLC 1835 - 2024-03-31 614,276 $23,168,000 -2,232
   BANK OF NEW YORK MELLON CORP 1612 - 2024-03-31 496,746 $18,732,000 -121,853
   NORTHERN TRUST CORP 1824 - 2024-03-31 382,858 $14,438,000 -42,588
   MORGAN STANLEY 3134 - 2024-03-31 328,339 $12,382,000 -46,278
   GOLDMAN SACHS GROUP INC/ 2252 - 2024-03-31 203,345 $7,668,000 -13,059
   NORGES BANK 1614 - 2023-12-31 172,952 $6,520,000 -34,568
   PRINCIPAL FINANCIAL GROUP INC 1558 - 2024-03-31 136,200 $5,136,000 -6,046
   NUVEEN ASSET MANAGEMENT, LLC 2105 - 2024-03-31 92,875 $3,502,000 -10,466
   RHUMBLINE ADVISERS 1644 - 2024-03-31 87,068 $3,283,000 -5,148
   PHOCAS FINANCIAL CORP 103 - 2023-12-31 86,149 $3,248,000 -60,795
   LEGAL & GENERAL GROUP PLC 1763 - 2024-03-31 74,364 $2,804,000 -5,060
   J P MORGAN CHASE & CO 2893 - 2024-03-31 61,363 $2,314,000 -41,066
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1101 - 2024-03-31 55,838 $2,106,000 -408
   PUBLIC SECTOR PENSION INVESTMENT BOARD 758 - 2024-03-31 53,801 $2,029,000 -2,860
   Swiss National Bank 1868 - 2024-03-31 50,100 $1,889,000 -2,000
   KENNEDY CAPITAL MANAGEMENT INC 536 - 2024-03-31 46,286 $1,745,000 -3,636
   PRICE T ROWE ASSOCIATES INC /MD/ 1649 - 2024-03-31 44,459 $1,677,000 -2,099,259
   BALYASNY ASSET MANAGEMENT LLC 1183 - 2024-03-31 30,458 $1,149,000 -26,645
   OAK FAMILY ADVISORS LLC 58 - 2024-03-31 27,621 $1,042,000 -107
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1817 - 2024-03-31 25,438 $959,000 -2,513
   CAXTON ASSOCIATES LLC 239 - 2024-03-31 23,986 $905,000 -5,512
   CREDIT SUISSE/ 2281 - 2024-03-31 23,669 $893,000 -1,251
   MARSHALL WACE LLP 1464 - 2024-03-31 23,122 $872,000 -71,030
   BARCLAYS PLC 2429 - 2024-03-31 23,096 $870,000 -18,878
   TEXAS PERMANENT SCHOOL FUND 1348 - 2024-03-31 22,971 $866,000 -616
   THRIVENT FINANCIAL FOR LUTHERANS 1900 - 2024-03-31 22,823 $861,000 -1,562
   CITIGROUP INC 2404 - 2024-03-31 22,300 $841,000 -512
   BNP PARIBAS ARBITRAGE SA 1917 - 2024-03-31 19,662 $741,000 -571
   Vestcor Investment Management Corp 541 - 2024-03-31 17,813 $672,000 -151
   HIGHTOWER ADVISORS, LLC 2060 - 2024-03-31 17,059 $645,000 -3,084
   STRS OHIO 1115 - 2024-03-31 16,600 $625,000 -1,000
   EXCHANGE TRADED CONCEPTS LLC 614 - 2024-03-31 16,551 $624,000 -14,220
   STATE OF WISCONSIN INVESTMENT BOARD 1628 - 2024-03-31 16,391 $618,000 -6,514
   Ensign Peak Advisors Inc 1579 - 2024-03-31 16,218 $612,000 -818
   Illinois Municipal Retirement Fund 1162 - 2024-03-31 16,051 $605,000 -228
   ALASKA RETIREMENT MANAGEMENT BOARD 1281 - 2024-03-31 15,989 $602,000 -809
   JANUS HENDERSON GROUP PLC 1947 - 2024-03-31 14,802 $558,000 -6
   AMERICAN INTERNATIONAL GROUP INC 1622 - 2024-03-31 13,900 $524,000 -690
   Louisiana State Employees Retirement System 1340 - 2024-03-31 13,000 $490,000 -700
   MANUFACTURERES LIFE INSURANCE CO 2216 - 2024-03-31 12,869 $485,000 -251
   MetLife Investment Advisors LLC 1692 - 2024-03-31 12,830 $484,000 -1,783
   State of Tennessee Treasury Department 1413 - 2024-03-31 12,536 $473,000 -672
   NEW YORK STATE COMMON RETIREMENT FUND 2055 - 2024-03-31 12,223 $461,000 -7,635
   US BANCORP 1557 - 2024-03-31 12,038 $454,000 -32
   YOUSIF CAPITAL MANAGEMENT LLC 1550 - 2024-03-31 11,820 $446,000 -1,670
   COMERICA BANK 1965 - 2024-03-31 10,860 $410,000 -1,673
   CWM Advisors LLC 403 - 2024-03-31 10,547 $398,000 -805
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3730 - 2024-03-31 10,304 $389,000 -2,032
   BANK OF MONTREAL /CAN/ 2271 - 2024-03-31 9,488 $365,000 -231
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1278 - 2024-03-31 9,274 $350,000 -818
   BB&T CORP 2203 - 2024-03-31 8,851 $334,000 -1
   Pathstone Holdings LLC 1876 - 2024-03-31 8,833 $333,000 -398
   Maryland State Retirement & Pension System 1325 - 2024-03-31 9,458 $333,000 -466
   SHELL ASSET MANAGEMENT CO 715 - 2024-03-31 8,015 $302,000 -299
   AMALGAMATED BANK 1478 - 2024-03-31 7,955 $300,000 -1,957
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1344 - 2024-03-31 7,039 $265,000 -900
   ARIZONA STATE RETIREMENT SYSTEM 1782 - 2024-03-31 6,980 $263,000 -407
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1452 - 2024-03-31 5,668 $214,000 -224
   PATHSTONE FAMILY OFFICE, LLC 1479 - 2023-09-30 5,587 $213,000 -1,736
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2024 - 2024-03-31 4,965 $187,000 -60
   ROYAL BANK OF CANADA 4295 - 2024-03-31 4,291 $161,000 -4,836
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1615 - 2024-03-31 4,140 $156,000 -199
   LAZARD ASSET MANAGEMENT LLC 1333 - 2024-03-31 2,715 $102,000 -1,131
   TOWER RESEARCH CAPITAL LLC 1835 - 2024-03-31 2,574 $97,000 -5,620
   PNC FINANCIAL SERVICES GROUP INC 2713 - 2024-03-31 2,214 $83,000 -14
   METROPOLITAN LIFE INSURANCE CO/NY 1368 - 2024-03-31 1,427 $54,000 -189
   GLADIUS CAPITAL MANAGEMENT LP 207 - 2024-03-31 934 $35,000 -338
   GAMMA Investing LLC 1592 - 2024-03-31 547 $21,000 -111
   Parallel Advisors LLC 1967 - 2024-03-31 518 $20,000 -65
   FIFTH THIRD BANCORP 2204 - 2024-03-31 40 $2,000 -80
   Advisor Group Holdings Inc. 6301 - 2024-03-31 35 $1,000 -870
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us