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

Institutional Holders (2015Q3)
Portfolio Summary: 54 Institutional holders with a total value of $35,129,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,081,072 5,156,000 14.68%
2 Crescent Capital Group LP 859,411 3,944,000 11.23%
3 RENAISSANCE TECHNOLOGIES LLC 756,800 3,610,000 10.28%
4 TCW GROUP INC 859,410 2,473,000 7.04%
5 MORGAN STANLEY 517,956 2,471,000 7.03%
6 VANGUARD GROUP INC 483,409 2,306,000 6.56%
7 Informed Momentum Co LLC 382,077 1,823,000 5.19%
8 BlackRock Fund Advisors 332,191 1,585,000 4.51%
9 Invesco Ltd. 311,692 1,487,000 4.23%
10 BlackRock Institutional Trust Company, N.A. 298,936 1,426,000 4.06%
11 Allianz Asset Management GmbH 249,296 1,189,000 3.38%
12 GAMCO INVESTORS, INC. ET AL 195,000 930,000 2.65%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 167,750 800,000 2.28%
14 DEUTSCHE BANK AG\ 163,864 781,000 2.22%
15 NORTHERN TRUST CORP 122,541 584,000 1.66%
16 Spark Investment Management LLC 117,500 560,000 1.59%
17 GSA CAPITAL PARTNERS LLP 92,500 441,000 1.26%
18 GEODE CAPITAL MANAGEMENT, LLC 85,359 407,000 1.16%
19 GABELLI FUNDS LLC 80,000 382,000 1.09%
20 S. MUOIO & CO. LLC 68,465 327,000 0.93%
21 ACADIAN ASSET MANAGEMENT LLC 57,591 274,000 0.78%
22 BlackRock Investment Management, LLC 46,881 224,000 0.64%
23 STRS OHIO 46,069 219,000 0.62%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 41,726 199,000 0.57%
25 Bank of New York Mellon Corp 36,014 172,000 0.49%
26 STATE STREET CORP 33,820 161,000 0.46%
27 BRANDES INVESTMENT PARTNERS, LP 26,000 124,000 0.35%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,630 113,000 0.32%
29 TEACHERS ADVISORS, LLC 19,073 91,000 0.26%
30 Rotella Capital Management, Inc. 18,172 87,000 0.25%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 86,000 0.24%
32 PANAGORA ASSET MANAGEMENT INC 16,610 79,000 0.22%
33 BLACKROCK ADVISORS LLC 16,304 78,000 0.22%
34 RHUMBLINE ADVISERS 16,136 77,000 0.22%
35 NEW YORK STATE COMMON RETIREMENT FUND 11,800 56,000 0.16%
36 CITADEL ADVISORS LLC 11,214 53,000 0.15%
37 MILLENNIUM MANAGEMENT LLC 10,649 51,000 0.15%
38 Teton Advisors, Inc. 10,000 48,000 0.14%
39 BlackRock Japan Co. Ltd 8,076 39,000 0.11%
40 Nationwide Fund Advisors 7,885 38,000 0.11%
41 AMERICAN INTERNATIONAL GROUP, INC. 7,624 36,000 0.10%
42 CITIGROUP INC 6,653 31,000 0.09%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,426 21,000 0.06%
44 WELLS FARGO & COMPANY/MN 3,865 18,000 0.05%
45 FEDERATED HERMES, INC. 3,491 17,000 0.05%
46 Walleye Trading LLC 3,100 15,000 0.04%
47 BNP PARIBAS FINANCIAL MARKETS 2,686 12,812 0.04%
48 BlackRock Group LTD 2,438 12,000 0.03%
49 THOMPSON DAVIS & CO., INC. 1,000 5,000 0.01%
50 CAPTRUST FINANCIAL ADVISORS 1,000 5,000 0.01%
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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.