EDUCATIONAL DEVELOPMENT CORP - COM (EDUC)

CUSIP: 281479105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
521,230
Share change
-39,942
Total reported value
$6,049,436
Price per share
$11.61
Number of holders
21
Value change
-$507,140
Number of buys
9
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 281479105?
CUSIP 281479105 identifies EDUC - EDUCATIONAL DEVELOPMENT CORP - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of EDUC - EDUCATIONAL DEVELOPMENT CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
96,490
$1,354,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
94,255
$1,322,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
81,829
$1,148,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
63,231
$887,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
60,242
$845,000 31 Mar 2016
13F
Coe Capital Management, LLC
13F
Company
class O/S missing
41,319
$579,706 31 Mar 2016
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
class O/S missing
38,292
$537,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
21,194
$297,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
19,566
$275,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
12,948
$182,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
8,094
$114,000 31 Mar 2016
13F
Acrospire Investment Management LLC
13F
Company
class O/S missing
4,111
$58,000 31 Mar 2016
13F
THOMPSON DAVIS & CO., INC.
13F
Company
class O/S missing
2,000
$28,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
class O/S missing
2,000
$28,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,646
$23,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,414
$20,000 31 Mar 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,300
$18,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,169
$16,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,092
$14,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,000
$14,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,000
$14,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
967
$14,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
574
$8,000 31 Mar 2016
13F
Creative Planning
13F
Company
class O/S missing
200
$3,000 31 Mar 2016
13F

Institutional Holders of EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) as of Q2 2016

As of 30 Jun 2016, EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 521,230 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, RENAISSANCE TECHNOLOGIES LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, MORGAN STANLEY, Coe Capital Management, LLC, EAGLE GLOBAL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and Spark Investment Management LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
24
Q2 2016 holders
21
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.