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K12 INC
K12 INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 142 Institutional holders with a total value of $576,856,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ProShare Advisors LLC 13,573 217,000 0.04%
102 PNC FINANCIAL SERVICES GROUP, INC. 12,861 205,000 0.04%
103 WEDGE CAPITAL MANAGEMENT L L P/NC 12,575 201,000 0.03%
104 Index Management Solutions, LLC 12,432 198,000 0.03%
105 STEVENS CAPITAL MANAGEMENT LP 12,318 197,000 0.03%
106 Virtu KCG Holdings LLC 12,186 194,000 0.03%
107 PRINCIPAL FINANCIAL GROUP INC 11,363 181,000 0.03%
108 DEUTSCHE BANK AG\ 11,142 177,000 0.03%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,099 177,000 0.03%
110 Quantbot Technologies LP 11,066 176,000 0.03%
111 BANK OF MONTREAL /CAN/ 11,056 176,000 0.03%
112 Princeton Alpha Management LP 10,905 174,000 0.03%
113 CLINTON GROUP INC 10,843 173,000 0.03%
114 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,162 162,000 0.03%
115 ADVISORY RESEARCH INC 10,000 160,000 0.03%
116 UBS AG 9,880 158,000 0.03%
117 LSV ASSET MANAGEMENT 9,500 151,000 0.03%
118 WELLS FARGO & COMPANY/MN 8,662 138,000 0.02%
119 BARCLAYS PLC 8,500 128,000 0.02% Call
120 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,400 102,000 0.02%
121 Legal & General Group Plc 4,988 81,000 0.01%
122 Parallax Volatility Advisers, L.P. 4,871 78,000 0.01%
123 Tower Research Capital LLC (TRC) 4,818 77,000 0.01%
124 BANK OF AMERICA CORP /DE/ 4,687 74,000 0.01%
125 Walleye Trading LLC 3,912 62,000 0.01%
126 FIFTH THIRD BANCORP 3,756 60,000 0.01%
127 CITIGROUP INC 3,602 57,000 0.01%
128 BARCLAYS PLC 3,600 54,000 0.01% Put
129 D.A. DAVIDSON & CO. 3,166 48,000 0.01%
130 Walleye Trading LLC 2,600 41,000 0.01% Put
131 BNP PARIBAS FINANCIAL MARKETS 2,027 32,351 0.01%
132 TEACHER RETIREMENT SYSTEM OF TEXAS 1,247 20,000 0.00%
133 CANADA LIFE ASSURANCE Co 1,095 18,000 0.00%
134 BlackRock Finance, Inc. 952 16,000 0.00%
135 BlackRock Japan Co. Ltd 345 6,000 0.00%
136 WealthTrust-Arizona, LLC 379 6,000 0.00%
137 First Horizon Advisors, Inc. 247 3,000 0.00%
138 ENVESTNET ASSET MANAGEMENT INC 125 2,000 0.00%
139 BESSEMER GROUP INC 106 2,000 0.00%
140 FineMark National Bank & Trust 110 2,000 0.00%
141 Parallax Volatility Advisers, L.P. 100 2,000 0.00% Put
142 ROYAL BANK OF CANADA 24 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.