Scholastic Corp (SCHL) Latest Bloomsberg Price


Mffais Ranking #1976 Overall / #24 Industry
Industry: Publishing And Broadcasting

Number of Companies: 106 (Ranking #1577 Overall/#8 Industry)
Inflow: $ 10,571 (K) (Ranking #1982 Overall/#11 Industry)
Outflow: $ -25,868 (K)
Mffais Flow: $ -15,296 (K) (Ranking #1976 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Northern Trust Corp 2016-09-30 1,216,072 Added More 72,150 $ 3,011 $ 50,758
Chartwell Investment Partners Llc 2016-09-30 436,482 Added More 38,057 $ 1,588 $ 18,218
Hancock Holding Co 2016-09-30 24,000 New Holding 24,000 $ 1,001 $ 1,001
Legal General Group Plc 2016-09-30 27,323 Added More 20,673 $ 862 $ 1,140
Gotham Asset Management Llc 2016-09-30 41,610 Added More 16,064 $ 670 $ 1,736
Zuckerman Investment Group Llc 2016-09-30 655,941 Added More 10,416 $ 434 $ 27,378
Dimensional Fund Advisors Lp 2016-09-30 2,782,578 Added More 9,375 $ 391 $ 116,144
Td Asset Management Inc 2016-09-30 19,592 Added More 8,800 $ 367 $ 817
Squarepoint Ops Llc 2016-09-30 8,015 New Holding 8,015 $ 334 $ 334
Cutler Group Lp 2016-09-30 6,971 Added More 6,800 $ 283 $ 290
Sg Americas Securities Llc 2016-09-30 6,546 New Holding 6,546 $ 273 $ 273
First Mercantile Trust Co 2016-09-30 6,440 New Holding 6,440 $ 268 $ 268
1st Global Advisors Inc 2016-09-30 5,585 New Holding 5,585 $ 233 $ 233
Sentry Investments Corp 2016-09-30 52,500 Added More 3,000 $ 125 $ 2,191
Acrospire Investment Management Llc 2016-09-30 2,521 New Holding 2,521 $ 105 $ 105
Parametric Portfolio Associates Llc 2016-09-30 138,378 Added More 2,348 $ 98 $ 5,775
Us Bancorp De 2016-09-30 18,174 Added More 2,272 $ 94 $ 758
Rhumbline Advisers 2016-09-30 43,300 Added More 1,690 $ 70 $ 1,807
Aperio Group Llc 2016-09-30 7,176 Added More 1,618 $ 67 $ 299
New York State Common Retirement Fund 2016-09-30 54,560 Added More 1,500 $ 62 $ 2,277
Blackrock Investment Management Llc 2016-09-30 124,158 Added More 1,496 $ 62 $ 5,182
Thrivent Financial For Lutherans 2016-09-30 13,640 Added More 810 $ 33 $ 569
California State Teachers Retirement System 2016-09-30 57,324 Added More 600 $ 25 $ 2,392
Capital One National Association 2016-09-30 18,700 Added More 463 $ 19 $ 780
Pacad Investment Ltd 2016-09-30 400 New Holding 400 $ 16 $ 16
Envestnet Asset Management Inc 2016-09-30 5,760 Added More 397 $ 16 $ 240
Springbok Capital Management Llc 2016-09-30 319 New Holding 319 $ 13 $ 13
Mason Street Advisors Llc 2016-09-30 5,513 Added More 305 $ 12 $ 230
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 704 Added More 147 $ 6 $ 29
Advisor Group Inc 2016-09-30 597 Added More 117 $ 4 $ 24
Blackrock Inc 2016-09-30 7,815 Added More 105 $ 4 $ 326
Sei Investments Co 2016-09-30 151 Added More 67 $ 2 $ 6
Arrowpoint Asset Management Llc 2016-09-30 67 New Holding 67 $ 2 $ 2
Pinebridge Investments L P 2016-09-30 3,405 Added More 42 $ 1 $ 142
Texas Permanent School Fund 2016-09-30 20,400 Added More 32 $ 1 $ 851
Guggenheim Capital Llc 2016-09-30 17,741 Added More 24 $ 1 $ 740
American International Group Inc 2016-09-30 20,070 Added More 10 $ 0 $ 837
Finemark National Bank Trust 2016-09-30 128 Added More 8 $ 0 $ 5
State Of Tennessee Treasury Department 2016-09-30 20,687 No Change 0 $ 0 $ 863
Synovus Financial Corp 2016-09-30 4 No Change 0 $ 0 $ 0
Central Trust Co 2016-09-30 100 No Change 0 $ 0 $ 4
New York State Teachers Retirement System 2016-09-30 57,535 No Change 0 $ 0 $ 2,401
Deere Co 2016-09-30 5,868 No Change 0 $ 0 $ 244
Teachers Retirement System Of The State Of Kentucky 2016-09-30 8,100 No Change 0 $ 0 $ 338
First Manhattan Co 2016-09-30 150 No Change 0 $ 0 $ 6
Gamco Investors Inc Et Al 2016-09-30 8,100 No Change 0 $ 0 $ 338
Ray Gerald L Associates Ltd 2016-09-30 9,800 No Change 0 $ 0 $ 409
Hsbc Holdings Plc 2016-09-30 8,502 No Change 0 $ 0 $ 354
Nisa Investment Advisors Llc 2016-09-30 28,800 No Change 0 $ 0 $ 1,202
Teachers Advisors Inc 2016-09-30 43,017 No Change 0 $ 0 $ 1,795
Bessemer Group Inc 2016-09-30 3,915 No Change 0 $ 0 $ 163
Bridgeway Capital Management Inc 2016-09-30 148,750 No Change 0 $ 0 $ 6,208
First Interstate Bank 2016-09-30 100 No Change 0 $ 0 $ 4
Northwestern Mutual Wealth Management Co 2016-09-30 1,186 No Change 0 $ 0 $ 49
Bragg Financial Advisors Inc 2016-09-30 77,077 No Change 0 $ 0 $ 3,217
Reilly Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Public Sector Pension Investment Board 2016-09-30 18,808 No Change 0 $ 0 $ 785
Parkside Financial Bank Trust 2016-09-30 590 No Change 0 $ 0 $ 24
Ls Investment Advisors Llc 2016-09-30 1,014 No Change 0 $ 0 $ 42
Quadrant Capital Group Llc 2016-09-30 31 No Change 0 $ 0 $ 1
Ifp Advisors Inc 2016-09-30 29 No Change 0 $ 0 $ 1
Cornerstone Advisors Inc 2016-09-30 13 No Change 0 $ 0 $ 0
Arizona State Retirement System 2016-09-30 13,862 No Change 0 $ 0 $ 578
Gemmer Asset Management Llc 2016-09-30 73 No Change 0 $ 0 $ 3
Advisors Asset Management Inc 2016-09-30 6,784 Sold Some -7 $ -0 $ 283
Capstone Asset Management Co 2016-09-30 10,026 Sold Some -70 $ -2 $ 418
Independent Portfolio Consultants Inc 2016-09-30 305 Sold Some -75 $ -3 $ 12
Pnc Financial Services Group Inc 2016-09-30 103 Sold Some -148 $ -6 $ 4
Granite Investment Partners Llc 2016-09-30 270,173 Sold Some -531 $ -22 $ 11,277
Ladenburg Thalmann Financial Services Inc 2016-09-30 345 Sold Some -576 $ -24 $ 14
Westport Resources Management Inc 2016-09-30 0 Sold All -778 $ -32 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,552 $ -64 $ 0
Swiss National Bank 2016-09-30 41,400 Sold Some -1,800 $ -75 $ 1,728
Aston Asset Management Llc 2016-06-30 27,281 Sold Some -2,082 $ -82 $ 1,080
Brandywine Global Investment Management Llc 2016-09-30 138,280 Sold Some -2,000 $ -83 $ 5,771
Shell Asset Management Co 2016-09-30 44,960 Sold Some -2,062 $ -86 $ 1,876
Profund Advisors Llc 2016-09-30 5,648 Sold Some -3,040 $ -126 $ 235
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,668 $ -153 $ 0
Endicott Management Co 2016-09-30 7,000 Sold Some -4,000 $ -166 $ 292
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -4,879 $ -203 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -5,461 $ -227 $ 0
Tudor Investment Corp Et Al 2016-09-30 19,574 Sold Some -5,952 $ -248 $ 817
Marshall Wace Llp 2016-09-30 0 Sold All -7,028 $ -293 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -7,764 $ -324 $ 0
Group One Trading L P 2016-09-30 0 Sold All -7,917 $ -330 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -8,129 $ -339 $ 0
Comerica Bank 2016-09-30 116,676 Sold Some -9,634 $ -402 $ 4,870
Secor Capital Advisors Lp 2016-09-30 8,419 Sold Some -10,718 $ -447 $ 351
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -10,912 $ -455 $ 0
Nationwide Fund Advisors 2016-09-30 49,790 Sold Some -12,200 $ -509 $ 2,078
Omers Administration Corp 2016-09-30 0 Sold All -12,300 $ -513 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 177,954 Sold Some -13,009 $ -542 $ 7,427
Ridgeworth Capital Management Llc 2016-09-30 543,531 Sold Some -13,100 $ -546 $ 22,686
Pacific Ridge Capital Partners Llc 2016-09-30 0 Sold All -13,600 $ -567 $ 0
Royce Associates Lp 2016-09-30 2,109,000 Sold Some -15,500 $ -646 $ 88,029
Qs Investors Llc 2016-09-30 1,400 Sold Some -18,900 $ -788 $ 58
Chicago Equity Partners Llc 2016-09-30 0 Sold All -18,950 $ -790 $ 0
Css Llc Il 2016-09-30 42,565 Sold Some -20,210 $ -843 $ 1,776
Oppenheimer Co Inc 2016-09-30 17,500 Sold Some -20,885 $ -871 $ 730
Hrs Investment Holdings Llc 2016-09-30 25,000 Sold Some -30,000 $ -1,252 $ 1,043
Yakira Capital Management Inc 2016-09-30 0 Sold All -37,785 $ -1,577 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 24,080 Sold Some -41,035 $ -1,712 $ 1,005
Walleye Trading Llc 2016-09-30 200 Sold Some -41,935 $ -1,750 $ 8
Strs Ohio 2016-09-30 273,000 Sold Some -50,000 $ -2,087 $ 11,395
Emerald Acquisition Ltd 2016-09-30 72,170 Sold Some -65,397 $ -2,729 $ 3,012
Fairpointe Capital Llc 2016-09-30 1,603,301 Sold Some -94,279 $ -3,935 $ 66,921