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

Institutional Holders (2017Q2)
Portfolio Summary: 55 Institutional holders with a total value of $29,430,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,425,936 7,229,000 24.56%
2 RENAISSANCE TECHNOLOGIES LLC 883,100 4,477,000 15.21%
3 BlackRock Finance, Inc. 698,675 3,542,000 12.03%
4 VANGUARD GROUP INC 524,042 2,657,000 9.03%
5 GAMCO INVESTORS, INC. ET AL 195,000 989,000 3.36%
6 STATE STREET CORP 185,750 942,000 3.20%
7 NORTHERN TRUST CORP 162,160 822,000 2.79%
8 Invesco Ltd. 161,117 817,000 2.78%
9 Spark Investment Management LLC 161,100 816,000 2.77%
10 MORGAN STANLEY 155,417 788,000 2.68%
11 ACADIAN ASSET MANAGEMENT LLC 126,609 644,000 2.19%
12 GEODE CAPITAL MANAGEMENT, LLC 107,543 545,000 1.85%
13 ROYCE & ASSOCIATES LP 100,000 507,000 1.72%
14 GABELLI FUNDS LLC 80,000 406,000 1.38%
15 BALTER LIQUID ALTERNATIVES, LLC 78,947 400,000 1.36%
16 Bank of New York Mellon Corp 75,777 384,000 1.30%
17 DEUTSCHE BANK AG\ 75,511 382,000 1.30%
18 MARTINGALE ASSET MANAGEMENT L P 63,711 324,000 1.10%
19 STRS OHIO 61,000 309,000 1.05%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 42,949 218,000 0.74%
21 CETERA INVESTMENT ADVISERS 38,408 194,000 0.66%
22 Cetera Advisors LLC 38,408 194,000 0.66%
23 WELLS FARGO & COMPANY/MN 31,546 160,000 0.54%
24 Connor, Clark & Lunn Investment Management Ltd. 26,700 135,000 0.46%
25 BESSEMER GROUP INC 25,600 130,000 0.44%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,513 124,000 0.42%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 23,040 117,000 0.40%
28 TEACHERS ADVISORS, LLC 22,811 116,000 0.39%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20,691 104,000 0.35%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,450 104,000 0.35%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 92,000 0.31%
32 FIRST QUADRANT LLC/CA 15,810 80,000 0.27%
33 S. MUOIO & CO. LLC 13,100 66,000 0.22%
34 GOLDMAN SACHS GROUP INC 12,778 65,000 0.22%
35 MILLENNIUM MANAGEMENT LLC 12,308 62,000 0.21%
36 QUANTUM CAPITAL MANAGEMENT 12,044 61,000 0.21%
37 NEW YORK STATE COMMON RETIREMENT FUND 11,800 60,000 0.20%
38 RHUMBLINE ADVISERS 11,294 57,000 0.19%
39 J.P. Morgan Private Wealth Advisors LLC 10,000 51,000 0.17%
40 Teton Advisors, Inc. 10,000 51,000 0.17%
41 CITIGROUP INC 9,028 46,000 0.16%
42 AMERICAN INTERNATIONAL GROUP, INC. 8,577 43,000 0.15%
43 Nationwide Fund Advisors 7,885 40,000 0.14%
44 PANAGORA ASSET MANAGEMENT INC 3,525 18,000 0.06%
45 UBS Group AG 2,696 14,000 0.05%
46 FEDERATED HERMES, INC. 1,999 10,000 0.03%
47 Advisory Services Network, LLC 1,717 9,000 0.03%
48 Legal & General Group Plc 1,585 8,000 0.03%
49 BNP PARIBAS FINANCIAL MARKETS 1,163 5,896 0.02%
50 CAPTRUST FINANCIAL ADVISORS 1,000 5,000 0.02%
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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.