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icono de STRA

Strategic Education
STRA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 165 M -USD 1.61 M -19,251 -1%
BlackRock
2
BlackRock
New York
USD 113 M +USD 3.68 M +44,006 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 99.2 M -USD 564 k -6,743 -0.6%
Capital World Investors
4
Capital World Investors
California
USD 73.8 M +USD 10.2 M +121,550 +17%
Marshfield Associates
5
Marshfield Associates
District of Columbia
USD 48.1 M -USD 495 k -5,926 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 46 M -USD 12.5 k -149 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 38.7 M +USD 149 k +1,786 +0.4%
Goodnow Investment Group
8
Goodnow Investment Group
Connecticut
USD 34.6 M +USD 686 k +8,210 +2%
Burgundy Asset Management
9
Burgundy Asset Management
Ontario, Canada
USD 29.9 M +USD 1 M +11,999 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 26.2 M -USD 2.72 M -32,600 -10%
TimesSquare Capital Management
11
TimesSquare Capital Management
New York
USD 22.8 M +USD 2.57 M +30,755 +13%
State Street
12
State Street
Massachusetts
USD 22.5 M +USD 123 k +1,469 +0.6%
Norges Bank
13
Norges Bank
Norway
USD 19.2 M +USD 4.04 M +48,315 +28%
Granahan Investment Management
14
Granahan Investment Management
Massachusetts
USD 18.7 M +USD 2.03 M +24,302 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 12.7 M +USD 60.9 k +729 +0.5%
Northern Trust
16
Northern Trust
Illinois
USD 12.6 M -USD 88.2 k -1,055 -0.7%
Rice Hall James & Associates
17
Rice Hall James & Associates
California
USD 11.3 M +USD 922 k +11,028 +9%
Charles Schwab
18
Charles Schwab
California
USD 8.54 M -USD 310 k -3,710 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 8.17 M +USD 168 k +2,012 +2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 7.76 M -USD 11.9 k -142 -0.2%
Principal Financial Group
21
Principal Financial Group
Iowa
USD 7 M +USD 17.8 k +213 +0.3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
USD 5.73 M +USD 349 k +4,178 +7%
Ameriprise
23
Ameriprise
Minnesota
USD 4.8 M -USD 418 -5 -0%
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
USD 4.55 M -USD 508 k -6,078 -10%
AllianceBernstein
25
AllianceBernstein
Tennessee
USD 4.54 M +USD 658 k +7,870 +18%
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