New Positions
36 managers initiated
Top five by reported value
Scholastic Corp NASDAQ NMS - GLOBAL MARKET:SCHL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
36 new47 added111 reduced22 exited
Total Institutional Holders
194
as of 2025-12-31
Top Holder
BlackRock, Inc.
$100.0M
Largest QoQ Increase
THOMPSON SIEGEL & WALMSLEY LLC
+238,616 sh
Largest QoQ Decrease
CANNELL CAPITAL LLC
-156,406 sh
New Positions(36)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,374,670 | +78,495 | $100.0M | +$9.7M | 2.4% |
| VANGUARD GROUP INC | 1,593,981 | +59,017 | $47.2M | +$5.2M | 3.8% |
| Invesco Ltd. | 424,973 | +154,668 | $12.6M | +$5.2M | 57.2% |
| Bragg Financial Advisors, Inc | 668,904 | +76,801 | $19.8M | +$3.6M | 13.0% |
| MORGAN STANLEY | 449,856 | +79,958 | $13.3M | +$3.2M | 21.6% |
| J. Goldman & Co LP | 797,878 | +31,427 | $23.6M | +$2.7M | 4.1% |
| JANE STREET GROUP, LLC | 127,665 | +73,658 | $3.8M | +$2.3M | 136.4% |
| Allianz Asset Management GmbH | 428,328 | +41,400 | $12.7M | +$2.1M | 10.7% |
| BANK OF AMERICA CORP /DE/ | 89,847 | +61,415 | $2.7M | +$1.9M | 216.0% |
| BRANDES INVESTMENT PARTNERS, LP | 279,686 | +17,407 | $8.3M | +$1.1M | 6.6% |
| MARK ASSET MANAGEMENT LP | 112,891 | +28,269 | $3.3M | +$1.0M | 33.4% |
| EVR Research LP | 210,000 | +20,000 | $6.2M | +$1.0M | 10.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,709 | +5,229 | $5.8M | +$585.8K | 2.7% |
| Empowered Funds, LLC | 124,459 | +10,729 | $3.7M | +$573.8K | 9.4% |
| MARSHALL WACE, LLP | 25,953 | +17,382 | $769.0K | +$534.3K | 202.8% |
| UBS Group AG | 111,820 | +6,793 | $3.3M | +$437.6K | 6.5% |
| AlphaQuest LLC | 12,972 | +12,083 | $384.4K | +$360.0K | 1359.2% |
| Quantinno Capital Management LP | 22,457 | +10,632 | $665.4K | +$341.6K | 89.9% |
| WELLS FARGO & COMPANY/MN | 30,606 | +8,987 | $906.8K | +$314.9K | 41.6% |
| Diametric Capital, LP | 21,028 | +8,390 | $623.1K | +$277.0K | 66.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 41,373 | +6,417 | $1.2M | +$268.8K | 18.4% |
| IEQ CAPITAL, LLC | 41,766 | +4,490 | $1.2M | +$216.9K | 12.0% |
| BARCLAYS PLC | 45,375 | +16,712 | $952.0K | +$167.2K | 58.3% |
| Numerai GP LLC | 12,564 | +4,936 | $372.3K | +$163.4K | 64.7% |
| Creative Planning | 34,674 | +2,720 | $1.0M | +$152.5K | 8.5% |
| Tower Research Capital LLC (TRC) | 5,218 | +4,445 | $154.6K | +$133.4K | 575.0% |
| Russell Investments Group, Ltd. | 29,144 | +1,913 | $863.6K | +$118.0K | 7.0% |
| State of Wyoming | 7,321 | +2,317 | $216.9K | +$79.9K | 46.3% |
| MACKENZIE FINANCIAL CORP | 10,691 | +2,024 | $315.1K | +$77.8K | 23.4% |
| GROUP ONE TRADING, L.P. | 2,601 | +2,551 | $77.1K | +$75.7K | 5102.0% |
| DEUTSCHE BANK AG\ | 20,829 | +824 | $617.2K | +$69.4K | 4.1% |
| Peapod Lane Capital LLC | 27,344 | +198 | $810.2K | +$66.8K | 0.7% |
| TWO SIGMA ADVISERS, LP | 13,000 | +1,100 | $385.2K | +$59.4K | 9.2% |
| Illinois Municipal Retirement Fund | 12,958 | +913 | $383.9K | +$54.2K | 7.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,669 | +92 | $339.7K | +$35.4K | 0.9% |
| GAMMA Investing LLC | 3,289 | +749 | $97.5K | +$27.9K | 29.5% |
| LPL Financial LLC | 8,175 | +219 | $242.2K | +$24.4K | 2.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,166 | +64 | $153.1K | +$13.4K | 1.3% |
| Versant Capital Management, Inc | 218 | +106 | $6.5K | +$3.4K | 94.6% |
| BESSEMER GROUP INC | 112,516 | +112,388 | $3.3K | +$3.3K | 87803.1% |
| FIFTH THIRD BANCORP | 100 | +8 | $3.0K | +$444 | 8.7% |
| ROTHSCHILD INVESTMENT LLC | 58 | +1 | $1.7K | +$158 | 1.8% |
| NewEdge Advisors, LLC | 59 | +1 | $1.7K | +$143 | 1.7% |
| UMB Bank, n.a. | 19 | +3 | $563 | +$125 | 18.8% |
| SG Americas Securities, LLC | 15,690 | +1,201 | $465 | +$68 | 8.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 306 | +70 | $9 | +$3 | 29.7% |
| HANTZ FINANCIAL SERVICES, INC. | 53 | +39 | $2 | +$2 | 278.6% |
Reduced(111)
Sold Out(22)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 3,374,670 | $100.0M | +78,495 | 2.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,730,259 | $51.3M | -48,568 | -2.7% |
| VANGUARD GROUP INC | 1,593,981 | $47.2M | +59,017 | 3.8% |
| Ananym Capital Management, LP | 1,210,000 | $35.9M | 0 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 1,116,296 | $33.1M | -42,965 | -3.7% |
| STATE STREET CORP | 877,827 | $26.0M | -24,527 | -2.7% |
| J. Goldman & Co LP | 797,878 | $23.6M | +31,427 | 4.1% |
| AMERICAN CENTURY COMPANIES INC | 725,563 | $21.5M | -13,803 | -1.9% |
| Bragg Financial Advisors, Inc | 668,904 | $19.8M | +76,801 | 13.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,257 | $18.1M | -28,766 | -4.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 528,942 | $15.7M | -4,201 | -0.8% |
| MORGAN STANLEY | 449,856 | $13.3M | +79,958 | 21.6% |
| Allianz Asset Management GmbH | 428,328 | $12.7M | +41,400 | 10.7% |
| Invesco Ltd. | 424,973 | $12.6M | +154,668 | 57.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,086 | $8.5M | -61,828 | -17.8% |
| BRANDES INVESTMENT PARTNERS, LP | 279,686 | $8.3M | +17,407 | 6.6% |
| AQR CAPITAL MANAGEMENT LLC | 260,423 | $7.7M | -70,051 | -21.2% |
| Bank of New York Mellon Corp | 255,446 | $7.6M | -79,883 | -23.8% |
| GOLDMAN SACHS GROUP INC | 244,105 | $7.2M | -87,348 | -26.4% |
| EVR Research LP | 210,000 | $6.2M | +20,000 | 10.5% |
New & Closed Positions this quarter
Closed Positions
22 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SCHL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.