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

Institutional Holders (2015Q4)
Portfolio Summary: 55 Institutional holders with a total value of $33,891,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,105,713 5,363,000 15.82%
2 Crescent Capital Group LP 859,411 4,314,000 12.73%
3 RENAISSANCE TECHNOLOGIES LLC 783,000 3,798,000 11.21%
4 VANGUARD GROUP INC 488,889 2,371,000 7.00%
5 Informed Momentum Co LLC 383,589 1,860,000 5.49%
6 MORGAN STANLEY 364,365 1,767,000 5.21%
7 BlackRock Fund Advisors 343,371 1,665,000 4.91%
8 Invesco Ltd. 312,216 1,515,000 4.47%
9 BlackRock Institutional Trust Company, N.A. 303,956 1,474,000 4.35%
10 Allianz Asset Management GmbH 237,182 1,150,000 3.39%
11 GAMCO INVESTORS, INC. ET AL 195,000 946,000 2.79%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 167,750 814,000 2.40%
13 DEUTSCHE BANK AG\ 138,188 668,000 1.97%
14 Spark Investment Management LLC 132,800 644,000 1.90%
15 NORTHERN TRUST CORP 122,153 593,000 1.75%
16 STATE STREET CORP 110,220 534,000 1.58%
17 GSA CAPITAL PARTNERS LLP 109,586 531,000 1.57%
18 GEODE CAPITAL MANAGEMENT, LLC 88,889 431,000 1.27%
19 GABELLI FUNDS LLC 80,000 388,000 1.14%
20 S. MUOIO & CO. LLC 68,465 332,000 0.98%
21 STRS OHIO 63,300 307,000 0.91%
22 ACADIAN ASSET MANAGEMENT LLC 55,602 271,000 0.80%
23 DRIEHAUS CAPITAL MANAGEMENT LLC 47,791 232,000 0.68%
24 BlackRock Investment Management, LLC 47,067 228,000 0.67%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 41,726 202,000 0.60%
26 Bank of New York Mellon Corp 36,014 175,000 0.52%
27 BRANDES INVESTMENT PARTNERS, LP 26,000 126,000 0.37%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,030 117,000 0.35%
29 Rotella Capital Management, Inc. 23,955 116,000 0.34%
30 TEACHERS ADVISORS, LLC 19,073 93,000 0.27%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 88,000 0.26%
32 RHUMBLINE ADVISERS 16,891 82,000 0.24%
33 PANAGORA ASSET MANAGEMENT INC 16,610 81,000 0.24%
34 OXFORD ASSET MANAGEMENT LLP 15,186 76,000 0.22%
35 BLACKROCK ADVISORS LLC 13,356 65,000 0.19%
36 CITIGROUP INC 13,175 64,000 0.19%
37 NEW YORK STATE COMMON RETIREMENT FUND 11,800 57,000 0.17%
38 Teton Advisors, Inc. 10,000 49,000 0.14%
39 BlackRock Japan Co. Ltd 8,076 39,000 0.12%
40 Nationwide Fund Advisors 7,885 38,000 0.11%
41 AMERICAN INTERNATIONAL GROUP, INC. 7,610 37,000 0.11%
42 FULLER & THALER ASSET MANAGEMENT, INC. 6,400 31,000 0.09%
43 THOMPSON DAVIS & CO., INC. 5,500 27,000 0.08%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,861 24,000 0.07%
45 Tower Research Capital LLC (TRC) 5,085 24,000 0.07%
46 Walleye Trading LLC 3,700 18,000 0.05%
47 WELLS FARGO & COMPANY/MN 3,869 18,000 0.05%
48 FEDERATED HERMES, INC. 2,867 14,000 0.04%
49 BlackRock Group LTD 2,438 12,000 0.04%
50 FIRST QUADRANT LLC/CA 2,100 10,000 0.03%
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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.