Dark
Light
System
Security
Cambium Learning Group Inc
Cambium Learning Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 53 Institutional holders with a total value of $28,129,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,628,456 8,126,000 28.89%
2 RENAISSANCE TECHNOLOGIES LLC 776,100 3,873,000 13.77%
3 VANGUARD GROUP INC 511,592 2,552,000 9.07%
4 BlackRock Fund Advisors 455,504 2,273,000 8.08%
5 BlackRock Institutional Trust Company, N.A. 263,777 1,316,000 4.68%
6 GAMCO INVESTORS, INC. ET AL 195,000 973,000 3.46%
7 Invesco Ltd. 173,829 867,000 3.08%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 167,250 835,000 2.97%
9 MORGAN STANLEY 158,261 790,000 2.81%
10 STATE STREET CORP 132,689 661,000 2.35%
11 NORTHERN TRUST CORP 127,003 634,000 2.25%
12 Spark Investment Management LLC 114,934 573,000 2.04%
13 GEODE CAPITAL MANAGEMENT, LLC 106,990 533,000 1.89%
14 ACADIAN ASSET MANAGEMENT LLC 99,495 494,000 1.76%
15 GABELLI FUNDS LLC 80,000 399,000 1.42%
16 Bank of New York Mellon Corp 66,947 334,000 1.19%
17 STRS OHIO 61,000 304,000 1.08%
18 DEUTSCHE BANK AG\ 50,617 252,000 0.90%
19 BlackRock Investment Management, LLC 48,762 243,000 0.86%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 41,848 209,000 0.74%
21 Cetera Advisors LLC 37,408 185,000 0.66%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 36,525 182,000 0.65%
23 MARTINGALE ASSET MANAGEMENT L P 34,113 171,000 0.61%
24 GSA CAPITAL PARTNERS LLP 33,267 166,000 0.59%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,613 138,000 0.49%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,528 112,000 0.40%
27 JPMORGAN CHASE & CO 20,370 102,000 0.36%
28 CITIGROUP INC 19,496 97,000 0.34%
29 TEACHERS ADVISORS, LLC 19,295 96,000 0.34%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 90,000 0.32%
31 BESSEMER GROUP INC 13,700 68,000 0.24%
32 S. MUOIO & CO. LLC 13,100 65,000 0.23%
33 NEW YORK STATE COMMON RETIREMENT FUND 11,800 59,000 0.21%
34 Teton Advisors, Inc. 10,000 50,000 0.18%
35 J.P. Morgan Private Wealth Advisors LLC 10,000 50,000 0.18%
36 BLACKROCK ADVISORS LLC 8,108 40,000 0.14%
37 Nationwide Fund Advisors 7,885 39,000 0.14%
38 AMERICAN INTERNATIONAL GROUP, INC. 7,715 38,000 0.14%
39 WELLS FARGO & COMPANY/MN 5,534 28,000 0.10%
40 PANAGORA ASSET MANAGEMENT INC 5,708 28,000 0.10%
41 UBS Group AG 2,975 15,000 0.05%
42 BlackRock Finance, Inc. 2,821 14,000 0.05%
43 Walleye Trading LLC 2,400 12,000 0.04%
44 BANK OF AMERICA CORP /DE/ 2,234 11,000 0.04%
45 FEDERATED HERMES, INC. 1,999 10,000 0.04%
46 Legal & General Group Plc 1,585 8,000 0.03%
47 ROYAL BANK OF CANADA 902 5,000 0.02%
48 Tower Research Capital LLC (TRC) 938 5,000 0.02%
49 THOMPSON DAVIS & CO., INC. 500 2,000 0.01%
50 WASHINGTON TRUST BANK 112 1,000 0.00%
Page 1 of 2

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.