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SCHL - Scholastic Corp Stock Price, Fair Value and News
36.15
USD
+0.20
(+0.56%)
Market Closed
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SCHL
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Funds-Owners-Holders
Which funds bought or sold SCHL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Quent Capital, LLC
NEW
Premium
Premium
Premium
Premium
5,700
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
17,769
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
19,662
2024-05-01
Phocas Financial Corp.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
15,356
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-30
Ceredex Value Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
136,200
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
5,776
2024-04-26
First Horizon Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
174
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
11,820
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
14.00
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
16,604
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
4,965
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
496,746
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
2,162
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
173
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
55,838
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
OAK FAMILY ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
27,621
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
13,000
Rows per page:
10
25
50
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1–25 of 217
Which funds are the top buyers of SCHL?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,399,570
165,864,000
-
VANGUARD GROUP INC
3,047,700
114,898,000
-
DIMENSIONAL FUND ADVISORS LP
2,458,980
92,703,600
0.03%
PRICE T ROWE ASSOCIATES INC /MD/
2,143,720
80,819,000
0.01%
NEUBERGER BERMAN GROUP LLC
1,112,600
41,945,000
0.04%
STATE STREET CORP
1,051,100
39,626,500
-
GEODE CAPITAL MANAGEMENT, LLC
616,508
23,245,000
-
PRICE MICHAEL F
525,103
21,151,000
2.50%
Bank of New York Mellon Corp
496,746
18,732,300
-
GOLDMAN SACHS GROUP INC
432,808
16,316,900
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in SCHL?
Fund Name
$ Value
% Port.
Azarias Capital Management, L.P.
7,521,070
3.15%
PRICE MICHAEL F
21,151,000
2.50%
Bragg Financial Advisors, Inc
14,062,100
0.67%
MHR FUND MANAGEMENT LLC
4,901,000
0.54%
OAK FAMILY ADVISORS, LLC
1,041,590
0.40%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
10,133,200
0.22%
Dynamic Technology Lab Private Ltd
1,823,000
0.19%
EA Series Trust
4,623,590
0.16%
CORNERCAP INVESTMENT COUNSEL INC
973,904
0.16%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SCHL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
6,520,290
EA Series Trust
4,623,590
MARSHALL WACE, LLP
3,549,530
Dynamic Technology Lab Private Ltd
1,823,000
TWO SIGMA INVESTMENTS, LP
1,747,920
LSV ASSET MANAGEMENT
1,090,000
NATIONAL BANK OF CANADA /FI/
1,013,190
CORNERCAP INVESTMENT COUNSEL INC
973,904
Additions
Fund Name
% Increased
US BANCORP \DE\
2,194
Qube Research & Technologies Ltd
725
Balyasny Asset Management L.P.
632
UBS Group AG
351
TWO SIGMA ADVISERS, LP
331
CWM, LLC
272
BARCLAYS PLC
171
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
168
Reductions
Fund Name
% Reduced
FMR LLC
-99.68
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-94.86
Point72 Middle East FZE
-75.84
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-68.39
FIFTH THIRD BANCORP
-66.67
KBC Group NV
-54.8
STRS OHIO
-50.00
JANE STREET GROUP, LLC
-49.02
Sold off
Fund Name
$ Sold
Phocas Financial Corp.
-3,248,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
LOOMIS SAYLES & CO L P
-7,805,000
Ceredex Value Advisors LLC
-6,885,040
WASATCH ADVISORS LP
-5,944,990
HRT FINANCIAL LP
-2,595,000
Assenagon Asset Management S.A.
-1,789,090
Caption Management, LLC
-1,084,440