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CAMBIUM LEARNING GRP INC
CAMBIUM LEARNING GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $13,641,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 0 0.00%
2 DEUTSCHE BANK AG\ 600 1,000 0.01%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 248 1,000 0.01%
4 CITIGROUP INC 178 1,000 0.01%
5 UBS Group AG 1,198 4,000 0.03%
6 BlackRock Investment Management, LLC 2,351 7,000 0.05%
7 FEDERATED HERMES, INC. 3,718 12,000 0.09%
8 WELLS FARGO & COMPANY/MN 3,805 12,000 0.09%
9 BLACKROCK ADVISORS LLC 10,557 33,000 0.24%
10 NORTHERN TRUST CORP 13,407 42,000 0.31%
11 BRANDES INVESTMENT PARTNERS, LP 15,000 47,000 0.34%
12 GEODE CAPITAL MANAGEMENT, LLC 22,435 70,000 0.51%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,250 118,000 0.87%
14 Spark Investment Management LLC 48,100 151,000 1.11%
15 BlackRock Fund Advisors 49,749 157,000 1.15%
16 S. MUOIO & CO. LLC 68,465 216,000 1.58%
17 GABELLI FUNDS LLC 80,000 253,000 1.85%
18 ISZO CAPITAL MANAGEMENT LP 100,000 316,000 2.32%
19 TCW GROUP INC 859,410 602,000 4.41%
20 GAMCO INVESTORS, INC. ET AL 195,000 616,000 4.52%
21 RENAISSANCE TECHNOLOGIES LLC 236,600 748,000 5.48%
22 MORGAN STANLEY 382,681 1,209,000 8.86%
23 VANGUARD GROUP INC 432,193 1,366,000 10.01%
24 Wallace Capital Management Inc. 492,126 1,555,000 11.40%
25 Crescent Capital Group LP 859,411 2,724,000 19.97%
26 DIMENSIONAL FUND ADVISORS LP 1,069,663 3,380,000 24.78%

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.