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

Institutional Holders (2016Q3)
Portfolio Summary: 50 Institutional holders with a total value of $33,720,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,637,577 8,892,000 26.37%
2 Crescent Capital Group LP 859,411 4,641,000 13.76%
3 RENAISSANCE TECHNOLOGIES LLC 772,200 4,193,000 12.43%
4 VANGUARD GROUP INC 496,097 2,694,000 7.99%
5 BlackRock Fund Advisors 386,617 2,099,000 6.22%
6 BlackRock Institutional Trust Company, N.A. 272,819 1,481,000 4.39%
7 GAMCO INVESTORS, INC. ET AL 195,000 1,059,000 3.14%
8 Invesco Ltd. 185,707 1,009,000 2.99%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 167,250 908,000 2.69%
10 NORTHERN TRUST CORP 125,817 683,000 2.03%
11 STATE STREET CORP 117,191 638,000 1.89%
12 MORGAN STANLEY 115,758 628,000 1.86%
13 Spark Investment Management LLC 107,800 585,000 1.73%
14 GEODE CAPITAL MANAGEMENT, LLC 99,339 539,000 1.60%
15 GABELLI FUNDS LLC 80,000 434,000 1.29%
16 STRS OHIO 61,000 331,000 0.98%
17 Bank of New York Mellon Corp 58,712 319,000 0.95%
18 ACADIAN ASSET MANAGEMENT LLC 55,016 298,000 0.88%
19 DEUTSCHE BANK AG\ 54,153 293,000 0.87%
20 BlackRock Investment Management, LLC 48,762 265,000 0.79%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 42,909 233,000 0.69%
22 GSA CAPITAL PARTNERS LLP 39,970 217,000 0.64%
23 Cetera Advisors LLC 34,264 187,000 0.55%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,413 154,000 0.46%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,461 106,000 0.31%
26 TEACHERS ADVISORS, LLC 19,295 105,000 0.31%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 98,000 0.29%
28 MARTINGALE ASSET MANAGEMENT L P 15,405 84,000 0.25%
29 S. MUOIO & CO. LLC 13,100 71,000 0.21%
30 NEW YORK STATE COMMON RETIREMENT FUND 11,800 64,000 0.19%
31 J.P. Morgan Private Wealth Advisors LLC 10,000 54,000 0.16%
32 Teton Advisors, Inc. 10,000 54,000 0.16%
33 BLACKROCK ADVISORS LLC 8,108 44,000 0.13%
34 Nationwide Fund Advisors 7,885 43,000 0.13%
35 AMERICAN INTERNATIONAL GROUP, INC. 7,735 42,001 0.12%
36 FULLER & THALER ASSET MANAGEMENT, INC. 6,000 33,000 0.10%
37 PANAGORA ASSET MANAGEMENT INC 5,708 31,000 0.09%
38 WELLS FARGO & COMPANY/MN 5,534 30,000 0.09%
39 BlackRock Finance, Inc. 2,821 15,000 0.04%
40 Walleye Trading LLC 2,600 14,000 0.04%
41 FIRST QUADRANT LLC/CA 2,100 11,000 0.03%
42 FEDERATED HERMES, INC. 1,999 11,000 0.03%
43 UBS Group AG 1,905 10,000 0.03%
44 CITIGROUP INC 1,084 6,000 0.02%
45 BANK OF AMERICA CORP /DE/ 949 5,000 0.01%
46 BNP PARIBAS FINANCIAL MARKETS 906 4,920 0.01%
47 THOMPSON DAVIS & CO., INC. 500 3,000 0.01%
48 BARCLAYS PLC 151 1,000 0.00%
49 WASHINGTON TRUST BANK 112 1,000 0.00%
50 BlackRock Group LTD 46 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.