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Perdoceo Education

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$100K +$106K +11,535 New
Verition Fund Management
102
Verition Fund Management
Connecticut
$99K +$105K +11,400 New
Jane Street
103
Jane Street
New York
$96K +$102K +11,091 New
FRM
104
Fox Run Management
Connecticut
$95K +$100K +10,900 New
AG
105
Aperio Group
California
$93K +$98.1K +10,682 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$90K +$3.29K +358 +4%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$61K +$1.38K +150 +2%
AIP
108
Ameritas Investment Partners
Nebraska
$52K +$54.5K +5,930 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$37K +$7.17K +780 +23%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$28K
VCM
111
Versant Capital Management
Arizona
$23K -$7.1K -773 -22%
LIA
112
LS Investment Advisors
Michigan
$21K
QT
113
Quantbot Technologies
New York
$20K +$13.4K +1,460 +174%
TRCT
114
Tower Research Capital (TRC)
New York
$17K +$14.2K +1,541 +367%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$15K -$6.35K -691 -28%
TDC
116
Thompson Davis & Co
Virginia
$9K
AIM
117
Acrospire Investment Management
Illinois
$6K -$84.4K -9,188 -93%
US Bancorp
118
US Bancorp
Minnesota
$5K
TWA
119
TCI Wealth Advisors
Arizona
$2K
CG
120
Cutler Group
California
$2K +$2.99K +326 New
UBS Group
121
UBS Group
Switzerland
$1K -$148K -16,133 -99%
AG
122
Advisor Group
Arizona
$1K
QI
123
QS Investors
New York
$1K
QCG
124
Quadrant Capital Group
Ohio
$1K
WT
125
Whittier Trust
California
$1K