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

Institutional Holders (2017Q1)
Portfolio Summary: 142 Institutional holders with a total value of $616,253,316.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LUCUS ADVISORS LLC 21,983 421,000 0.07%
52 Brandywine Global Investment Management, LLC 22,210 426,000 0.07%
53 MENTA CAPITAL LLC 22,349 428,000 0.07%
54 Dynamic Technology Lab Private Ltd 23,270 446,000 0.07%
55 Malaga Cove Capital, LLC 23,725 452,000 0.07%
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,248 464,000 0.08%
57 METROPOLITAN LIFE INSURANCE CO/NY 24,896 477,000 0.08%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,377 505,000 0.08%
59 BALYASNY ASSET MANAGEMENT L.P. 28,388 544,000 0.09%
60 CREDIT SUISSE AG/ 28,973 556,000 0.09%
61 BARCLAYS PLC 29,823 572,000 0.09%
62 PEAK6 Group LLC 32,100 615,000 0.10% Call
63 A.R.T. Advisors, LLC 32,722 626,000 0.10%
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,887 630,000 0.10%
65 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 33,133 634,000 0.10%
66 Municipal Employees' Retirement System of Michigan 33,840 648,000 0.11%
67 AHL Partners LLP 35,265 675,000 0.11%
68 SECOR Capital Advisors, LP 35,490 680,000 0.11%
69 HAWK RIDGE CAPITAL MANAGEMENT LP 37,226 713,000 0.12%
70 Hutchin Hill Capital, LP 39,400 755,000 0.12%
71 STRS OHIO 40,000 766,000 0.12%
72 RHUMBLINE ADVISERS 40,767 781,000 0.13%
73 HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,713 837,000 0.14%
74 JANUS HENDERSON INVESTORS US LLC 44,378 850,000 0.14%
75 AMERIPRISE FINANCIAL INC 45,898 879,000 0.14%
76 ALAMBIC INVESTMENT MANAGEMENT, L.P. 48,280 925,000 0.15%
77 Sterling Capital Management LLC 48,593 931,000 0.15%
78 WELLS FARGO & COMPANY/MN 48,640 932,000 0.15%
79 Allianz Asset Management GmbH 49,034 939,000 0.15%
80 AlphaMark Advisors, LLC 51,784 992,000 0.16%
81 PUTNAM INVESTMENTS LLC 55,344 1,060,000 0.17%
82 NN INVESTMENT PARTNERS HOLDINGS N.V. 57,545 1,102,000 0.18%
83 SHELL ASSET MANAGEMENT CO 57,936 1,109,000 0.18%
84 TFS CAPITAL LLC 60,674 1,162,000 0.19%
85 HBK INVESTMENTS L P 60,895 1,166,000 0.19%
86 Swiss National Bank 62,600 1,199,000 0.19%
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,581 1,275,000 0.21%
88 ROYAL BANK OF CANADA 68,635 1,315,000 0.21%
89 MARTINGALE ASSET MANAGEMENT L P 70,819 1,357,000 0.22%
90 GSA CAPITAL PARTNERS LLP 76,555 1,466,000 0.24%
91 TEACHERS ADVISORS, LLC 83,085 1,591,000 0.26%
92 Spark Investment Management LLC 84,100 1,610,000 0.26%
93 AMERICAN CENTURY COMPANIES INC 102,638 1,966,000 0.32%
94 JACOBS LEVY EQUITY MANAGEMENT, INC 103,199 1,976,000 0.32%
95 PARAMETRIC PORTFOLIO ASSOCIATES LLC 108,496 2,078,000 0.34%
96 BANK OF MONTREAL /CAN/ 110,010 2,107,000 0.34%
97 Piermont Capital Management Inc. 111,800 2,141,000 0.35%
98 Connor, Clark & Lunn Investment Management Ltd. 124,332 2,381,000 0.39%
99 OXFORD ASSET MANAGEMENT LLP 127,559 2,443,000 0.40%
100 Nationwide Fund Advisors 129,690 2,484,000 0.40%
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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.