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Cambium Learning Group Inc
Cambium Learning Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $6,963,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,126,380 1,712,000 24.59%
2 Crescent Capital Group LP 859,411 1,306,000 18.76%
3 TCW GROUP INC 859,411 1,002,000 14.39%
4 Wallace Capital Management Inc. 492,126 748,000 10.74%
5 VANGUARD GROUP INC 402,604 612,000 8.79%
6 MORGAN STANLEY 367,217 558,000 8.01%
7 GAMCO INVESTORS, INC. ET AL 195,000 296,000 4.25%
8 RENAISSANCE TECHNOLOGIES LLC 177,400 270,000 3.88%
9 GABELLI FUNDS LLC 80,000 122,000 1.75%
10 BlackRock Fund Advisors 49,327 75,000 1.08%
11 JACOBS LEVY EQUITY MANAGEMENT, INC 41,373 63,000 0.90%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,250 57,000 0.82%
13 Spark Investment Management LLC 37,100 55,000 0.79%
14 GEODE CAPITAL MANAGEMENT, LLC 21,871 33,000 0.47%
15 NORTHERN TRUST CORP 15,726 24,000 0.34%
16 BLACKROCK ADVISORS LLC 10,557 16,000 0.23%
17 WELLS FARGO & COMPANY/MN 3,805 6,000 0.09%
18 BlackRock Investment Management, LLC 2,351 4,000 0.06%
19 UBS AG 1,840 3,000 0.04%
20 FEDERATED HERMES, INC. 836 1,000 0.01%
21 Tower Research Capital LLC (TRC) 16 0 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 0 0.00%

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.