Ticker: SCHL CUSIP: 807066105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADW Capital Management, LLC | 34,000 | $1,007 |
| JGP Global Gestao de Recursos Ltda. | 35,245 | $1,044 |
| OXFORD ASSET MANAGEMENT LLP | 20,620 | $611 |
| SALZHAUER MICHAEL | 17,700 | $524 |
| THOMPSON SIEGEL & WALMSLEY LLC | 238,616 | $7 |
| XTX Topco Ltd | 46,194 | $1,369 |
| Ionic Capital Management LLC | 15,000 | $444 |
| Brooklyn Investment Group | 22,628 | $697 |
| Quent Capital, LLC | 8,700 | $258 |
| DLD Asset Management, LP | 8,000 | $237 |
| Y-Intercept (Hong Kong) Ltd | 19,918 | $590 |
| Marquette Asset Management, LLC | 3,899 | $116 |
| FIRST FOUNDATION ADVISORS | 12,111 | $359 |
| Quadrature Capital Ltd | 27,247 | $807 |
| Horizon Investments, LLC | 21,950 | $650 |
| Quarry LP | 2,000 | $59 |
| BAILARD, INC. | 9,800 | $290 |
| GUGGENHEIM CAPITAL LLC | 17,603 | $522 |
| Atria Investments, Inc | 6,882 | $204 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,100 | $203 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EVR Research LP | 190,000 | 210,000 | +20,000 (+10.5%) |
| Bragg Financial Advisors, Inc | 592,103 | 668,904 | +76,801 (+13.0%) |
| Diametric Capital, LP | 12,638 | 21,028 | +8,390 (+66.4%) |
| MARK ASSET MANAGEMENT LP | 84,622 | 112,891 | +28,269 (+33.4%) |
| J. Goldman & Co LP | 766,451 | 797,878 | +31,427 (+4.1%) |
| AlphaQuest LLC | 889 | 12,972 | +12,083 (+1359.2%) |
| Numerai GP LLC | 7,628 | 12,564 | +4,936 (+64.7%) |
| BRANDES INVESTMENT PARTNERS, LP | 262,279 | 279,686 | +17,407 (+6.6%) |
| Invesco Ltd. | 270,305 | 424,973 | +154,668 (+57.2%) |
| State of Wyoming | 5,004 | 7,321 | +2,317 (+46.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,480 | 196,709 | +5,229 (+2.7%) |
| Allianz Asset Management GmbH | 386,928 | 428,328 | +41,400 (+10.7%) |
| MORGAN STANLEY | 369,898 | 449,856 | +79,958 (+21.6%) |
| BlackRock, Inc. | 3,296,175 | 3,374,670 | +78,495 (+2.4%) |
| BANK OF AMERICA CORP /DE/ | 28,432 | 89,847 | +61,415 (+216.0%) |
| VANGUARD GROUP INC | 1,534,964 | 1,593,981 | +59,017 (+3.8%) |
| Tower Research Capital LLC (TRC) | 773 | 5,218 | +4,445 (+575.0%) |
| MARSHALL WACE, LLP | 8,571 | 25,953 | +17,382 (+202.8%) |
| JANE STREET GROUP, LLC | 54,007 | 74,965 | +20,958 (+38.8%) |
| Quantinno Capital Management LP | 11,825 | 22,457 | +10,632 (+89.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Azarias Capital Management, L.P. | 166,944 | 61,522 | -105,422 (-63.1%) |
| Shay Capital LLC | 22,635 | 14,000 | -8,635 (-38.1%) |
| Verition Fund Management LLC | 266,176 | 183,262 | -82,914 (-31.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,914 | 286,086 | -61,828 (-17.8%) |
| SRS Capital Advisors, Inc. | 17,787 | 165 | -17,622 (-99.1%) |
| ROYCE & ASSOCIATES LP | 24,787 | 8,336 | -16,451 (-66.4%) |
| AQR CAPITAL MANAGEMENT LLC | 330,474 | 260,423 | -70,051 (-21.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,140 | 34,042 | -68,098 (-66.7%) |
| JPMORGAN CHASE & CO | 261,960 | 130,616 | -131,344 (-50.1%) |
| GOLDMAN SACHS GROUP INC | 331,453 | 244,105 | -87,348 (-26.4%) |
| Bank of New York Mellon Corp | 335,329 | 255,446 | -79,883 (-23.8%) |
| MILLENNIUM MANAGEMENT LLC | 58,004 | 9,467 | -48,537 (-83.7%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 20,897 | 7,647 | -13,250 (-63.4%) |
| CITADEL ADVISORS LLC | 88,459 | 31,616 | -56,843 (-64.3%) |
| DIMENSIONAL FUND ADVISORS LP | 1,778,827 | 1,730,259 | -48,568 (-2.7%) |
| ALLIANCEBERNSTEIN L.P. | 1,159,261 | 1,116,296 | -42,965 (-3.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,023 | 609,257 | -28,766 (-4.5%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,900 | 34,337 | -11,563 (-25.2%) |
| Wellington Shields Capital Management, LLC | 28,000 | 27,200 | -800 (-2.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,632 | 28,619 | -24,013 (-45.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANNELL CAPITAL LLC | 154,463 | $4,229 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,676 | $1,990 |
| INCEPTIONR LLC | 8,080 | $221 |
| Empowered Funds, LLC | 113,730 | $3,114 |
| Counterpoint Mutual Funds LLC | 18,279 | $500 |
| Polymer Capital Management (US) LLC | 8,109 | $222 |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,920 | $874 |
| Quantbot Technologies LP | 17,401 | $476 |
| Engineers Gate Manager LP | 20,674 | $566 |
| Brevan Howard Capital Management LP | 18,692 | $512 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,597 | $673 |
| RENAISSANCE TECHNOLOGIES LLC | 35,300 | $967 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1,278 | $35 |
| Mariner, LLC | 7,532 | $206 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,319 | $200 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 225 | $6 |
| SUMMIT SECURITIES GROUP LLC | 112 | $3 |
| Advisory Services Network, LLC | 5 | $0 |