EDUCATIONAL DEVELOPMENT CORP (EDUC) [Rocket]

Ownership

EDUCATIONAL DEVELOPMENT CORP (EDUC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NEEDHAM INVESTMENT MANAGEMENT LLC	400,000	175,000	1,264,000,000	0.23	4.59	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	551,346	-60,965	656,102,000	0.00	6.43	Hist	06/30/2023
VANGUARD GROUP INC	262,265	-20,226	312,095,000	0.00	3.06	Hist	06/30/2023
WHITTIER TRUST CO	92,000	0	290,720,000	0.01	1.06	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	131,207	-45,283	156,136,000	0.00	1.53	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	88,700	0	105,553,000	0.00	1.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	55,882	0	66,499,000	0.00	0.65	Hist	06/30/2023
HUSSMAN STRATEGIC ADVISORS, INC.	35,000	-16,000	41,650,000	0.01	0.41	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	25,090	-5,000	29,857,000	0.02	0.29	Hist	06/30/2023
NORTHERN TRUST CORP	15,550	-610	18,505,000	0.00	0.18	Hist	06/30/2023
STATE STREET CORP	15,476	0	18,416,000	0.00	0.18	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	14,647	14,647	17,430,000	0.00	0.17	Hist	06/30/2023
CITADEL ADVISORS LLC	11,958	-989	14,230,000	0.00	0.14	Hist	06/30/2023
Tower Research Capital LLC (TRC)	8,167	6,183	9,719,000	0.00	0.10	Hist	06/30/2023
MORGAN STANLEY	5,750	-800	6,843,000	0.00	0.07	Hist	06/30/2023
BlackRock Inc.	4,534	-12,713	5,395,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	2,100	-1,199	2,499,000	0.00	0.02	Hist	06/30/2023
IFP Advisors, Inc	500	0	595,000			Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	447	-210	531,000			Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	247,145	-3,600	294,000	0.00	2.88	Hist	06/30/2023
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	35,168	-12,184	85,000	0.03	0.40	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	46	3	55,000	0.00	0.00	Hist	06/30/2023
HRT FINANCIAL LP	17,407	17,407	20,000	0.00	0.20	Hist	06/30/2023