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Get Institutions for : 
Scholastic Corp (SCHL)  
$36.42 0.34 (0.94%) as of 4:30 Fri 4/26


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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
$38.11  
Last Quarter's Ending Price : 
$37.70  
Last Quarter's Average Price
$38.25  
Change from last quarter's     
avg. price to the last closing  : 
1.83 (4.78%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1748 - 2023-12-31 4,399,568 $165,864,000 122,000
   STATE STREET CORP 1833 - 2023-12-31 1,051,102 $39,627,000 6,159
   GEODE CAPITAL MANAGEMENT LLC 1816 - 2023-12-31 616,508 $23,245,000 12,405
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1713 - 2023-12-31 430,679 $16,237,000 20,961
   MORGAN STANLEY 3015 - 2023-12-31 374,617 $14,123,000 48,201
   BRAGG FINANCIAL ADVISORS INC 60 - 2023-12-31 372,999 $14,062,000 2,468
   AMERICAN CENTURY COMPANIES INC 1021 - 2023-12-31 360,831 $13,603,000 11,479
   BANK OF AMERICA CORP /DE/ 2257 - 2023-12-31 300,442 $11,327,000 16,873
   INVESCO LTD 1777 - 2023-12-31 265,604 $10,013,000 90,523
   GOLDMAN SACHS GROUP INC/ 2213 - 2023-12-31 216,404 $8,158,000 20,863
   D E SHAW & CO INC 1043 - 2023-12-31 147,176 $5,549,000 25,447
   Qube Research & Technologies Ltd 827 - 2023-12-31 142,634 $5,377,000 125,355
   AMERIPRISE FINANCIAL INC 2345 - 2023-12-31 120,814 $4,555,000 628
   NUVEEN ASSET MANAGEMENT, LLC 2083 - 2023-12-31 103,341 $3,896,000 760
   J P MORGAN CHASE & CO 2586 - 2023-12-31 102,429 $3,862,000 42,146
   MARSHALL WACE LLP 836 - 2023-12-31 94,152 $3,550,000 94,152
   ALLIANZ ASSET MANAGEMENT AG 991 - 2023-12-31 64,154 $2,419,000 22,933
   BALYASNY ASSET MANAGEMENT LLC 977 - 2023-12-31 57,103 $2,153,000 49,312
   PUBLIC SECTOR PENSION INVESTMENT BOARD 734 - 2023-12-31 56,661 $2,136,000 22,204
   UBS Group AG 2831 - 2023-12-31 53,152 $2,004,000 41,389
   PRUDENTIAL FINANCIAL INC 1564 - 2023-12-31 43,175 $1,628,000 3,775
   BARCLAYS PLC 2244 - 2023-12-31 41,974 $1,583,000 26,536
   CITADEL ADVISORS LLC 2630 - 2023-12-31 36,728 $1,385,000 3,307
   VIRGINIA RETIREMENT SYSTEMS ET AL 438 - 2023-09-30 34,100 $1,301,000 11,800
   TWO SIGMA ADVISERS, LLC 1535 - 2023-12-31 32,800 $1,237,000 25,200
   CAXTON ASSOCIATES LLC 209 - 2023-12-31 29,498 $1,112,000 13,628
   STATE OF WISCONSIN INVESTMENT BOARD 1427 - 2023-12-31 22,905 $864,000 2,340
   CITIGROUP INC 2192 - 2023-12-31 22,812 $860,000 7,951
   O SHAUGHNESSY ASSET MANAGEMENT LLC 836 - 2023-12-31 20,709 $781,000 12,994
   BNP PARIBAS ARBITRAGE SA 1810 - 2023-12-31 20,233 $763,000 3,315
   AQR CAPITAL MANAGEMENT LLC 1705 - 2023-12-31 20,227 $763,000 1,128
   HIGHTOWER ADVISORS, LLC 1958 - 2023-12-31 20,143 $761,000 47
   Ensign Peak Advisors Inc 1598 - 2023-12-31 17,036 $642,000 1,350
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1337 - 2024-03-31 16,604 $626,000 631
   US BANCORP 1553 - 2023-12-31 12,070 $455,000 11,544
   CWM Advisors LLC 394 - 2023-12-31 11,352 $428,000 2,078
   Winton Capital Group Ltd 408 - 2023-12-31 11,094 $418,000 15
   BANK OF MONTREAL /CAN/ 2225 - 2023-12-31 9,719 $371,000 1,214
   ROYAL BANK OF CANADA 3984 - 2023-12-31 9,127 $343,000 4,470
   ENVESTNET ASSET MANAGEMENT INC 3515 - 2023-12-31 9,097 $343,000 820
   WELLS FARGO & CO/MN 3600 - 2023-12-31 8,688 $328,000 1,402
   TOWER RESEARCH CAPITAL LLC 1751 - 2023-12-31 8,194 $309,000 3,335
   Allspring Global Investments Holdings LLC 1684 - 2024-03-31 5,776 $218,000 697
   LPL FINANCIAL CORP 4289 - 2023-12-31 5,493 $207,000 5,493
   SG AMERICAS SECURITIES LLC 2015 - 2023-12-31 4,517 $170,000 566
   AMUNDI 1604 - 2023-12-31 3,729 $140,000 17
   GLADIUS CAPITAL MANAGEMENT LP 99 - 2023-12-31 1,272 $48,000 34
   State of Wyoming 1454 - 2023-12-31 968 $36,000 145
   Parallel Advisors LLC 1855 - 2023-12-31 583 $22,000 65
   CWM LLC 3337 - 2024-03-31 253 $10,000 185
   Covestor Ltd 1662 - 2023-12-31 249 $9,000 38
   FTB Advisors Inc. 1714 - 2024-03-31 174 $7,000 6

  52 Records found
  1    
  Page 1 of 1
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