| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SCHOLASTIC CORP | COM | 807066105 | 438 | 10879 | SH | DFND | 1,2,5 | 0 | 0 | 10879 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Scholastic | Consumer Services | Media | |
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Scholastic Corp | Equity | 807066105 | 543256 | 13487 | SH | DFND | 1 | 0 | 13487 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Scholastic | Consumer Services | Media | |
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SCHOLASTIC CORP | COM | 807066105 | 532 | 13200 | SH | SOLE | 13200 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Scholastic | Consumer Services | Media | ||
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | SCHOLASTIC CORP | COM | 807066105 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Scholastic | Consumer Services | Media | ||
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR | 0001696438-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Round Hill Asset Management | 1696438 | SCHOLASTIC CORP | COM | 807066105 | 544 | 13503 | SH | SOLE | NA | 13503 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Scholastic | Consumer Services | Media | |
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | SCHOLASTIC CORP | COM | 807066105 | 331 | 8212 | SH | SOLE | 8212 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Scholastic | Consumer Services | Media | ||
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | SCHOLASTIC CORP | COM | 807066105 | 1131 | 28087 | SH | DFND | 1 | 0 | 28087 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Scholastic | Consumer Services | Media | |
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Scholastic Corp | COM | 807066105 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Scholastic | Consumer Services | Media | |
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Scholastic Corp | COM | 807066105 | 91 | 2268 | SH | DFND | 13 | 2268 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Scholastic | Consumer Services | Media | |
| nasdaq:schl | nasdaq:schl Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Scholastic Corp | COM | 807066105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Scholastic | Consumer Services | Media |