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

Institutional Holders (2015Q3)
Portfolio Summary: 140 Institutional holders with a total value of $378,737,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Technology Crossover Management VII, Ltd. 4,000,000 49,760,000 13.14%
2 HIGHLAND CAPITAL MANAGEMENT LP 2,939,358 36,566,000 9.65%
3 VANGUARD GROUP INC 1,923,925 23,933,000 6.32%
4 DIMENSIONAL FUND ADVISORS LP 1,607,588 19,999,000 5.28%
5 JPMORGAN CHASE & CO 1,223,700 15,222,000 4.02%
6 BlackRock Institutional Trust Company, N.A. 1,009,873 12,563,000 3.32%
7 Numeric Investors LLC 881,558 10,967,000 2.90%
8 D. E. Shaw & Co., Inc. 844,830 10,510,000 2.78%
9 BlackRock Fund Advisors 843,900 10,498,000 2.77%
10 NORGES BANK 827,902 10,299,000 2.72%
11 PALISADE CAPITAL MANAGEMENT, LP 822,146 10,227,000 2.70%
12 ACADIAN ASSET MANAGEMENT LLC 802,668 9,984,000 2.64%
13 MORGAN STANLEY 659,307 8,202,000 2.17%
14 STATE STREET CORP 651,759 8,106,000 2.14%
15 PineBridge Investments, L.P. 636,819 7,922,000 2.09%
16 KENNEDY CAPITAL MANAGEMENT LLC 574,737 7,150,000 1.89%
17 TFS CAPITAL LLC 505,785 6,292,000 1.66%
18 PRUDENTIAL FINANCIAL INC 469,514 5,841,000 1.54%
19 NORTHERN TRUST CORP 439,105 5,462,000 1.44%
20 TEACHERS ADVISORS, LLC 436,357 5,428,000 1.43%
21 KESTREL INVESTMENT MANAGEMENT CORP 390,700 4,860,000 1.28%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 356,822 4,439,000 1.17%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 351,848 4,377,000 1.16%
24 AMERICAN CENTURY COMPANIES INC 340,173 4,232,000 1.12%
25 GEODE CAPITAL MANAGEMENT, LLC 302,143 3,758,000 0.99%
26 AMERIPRISE FINANCIAL INC 292,197 3,635,000 0.96%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287,300 3,574,000 0.94%
28 Invesco Ltd. 276,323 3,437,000 0.91%
29 GOLDMAN SACHS GROUP INC 267,969 3,333,000 0.88%
30 OXFORD ASSET MANAGEMENT LLP 267,653 3,330,000 0.88%
31 Matarin Capital Management, LLC 248,437 3,090,556 0.82%
32 PANAGORA ASSET MANAGEMENT INC 199,993 2,488,000 0.66%
33 MILLENNIUM MANAGEMENT LLC 171,973 2,139,000 0.56%
34 DEUTSCHE BANK AG\ 166,269 2,066,000 0.55%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 160,802 2,000,000 0.53%
36 GLOBEFLEX CAPITAL L P 155,935 1,940,000 0.51%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,358 1,846,000 0.49%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 141,514 1,760,000 0.46%
39 RUSSELL FRANK CO/ 136,964 1,704,000 0.45%
40 AQR CAPITAL MANAGEMENT LLC 135,410 1,685,000 0.44%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,100 1,668,000 0.44%
42 Bank of New York Mellon Corp 133,446 1,660,000 0.44%
43 Spark Investment Management LLC 133,300 1,658,000 0.44%
44 BlackRock Investment Management, LLC 128,940 1,604,000 0.42%
45 ClariVest Asset Management LLC 120,000 1,493,000 0.39%
46 GLENMEDE TRUST CO NA 119,097 1,481,000 0.39%
47 BLACKROCK ADVISORS LLC 106,466 1,324,000 0.35%
48 GSA CAPITAL PARTNERS LLP 105,090 1,307,000 0.35%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,790 1,291,000 0.34%
50 PDT Partners, LLC 99,800 1,242,000 0.33%
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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.