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Strategic Education

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$225K +$231K +4,600 New
UBS AM
102
UBS AM
Illinois
$225K +$231K +4,600 New
T
103
TradeWorx
New Jersey
$220K +$226K +4,509 New
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$219K +$225K +4,483 New
IAM
105
Integre Asset Management
New York
$211K +$217K +4,327 New
MSA
106
Mason Street Advisors
Wisconsin
$207K +$213K +4,240 New
HIM
107
Hillsdale Investment Management
Ontario, Canada
$200K +$206K +4,100 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$138K +$141K +2,807 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$119K +$122K +2,433 New
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$86K +$87.8K +1,750 New
YL
111
YCG LLC
Texas
$83K +$85.3K +1,700 New
SAM
112
Securian Asset Management
Minnesota
$77K +$79.4K +1,582 New
Citigroup
113
Citigroup
New York
$64K +$65.4K +1,304 New
OA
114
OFI Advisors
Pennsylvania
$57K +$58.2K +1,159 New
BlackRock
115
BlackRock
New York
$48K +$49.8K +993 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$40K +$40.6K +809 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$38K +$38.8K +774 New
TRCT
118
Tower Research Capital (TRC)
New York
$33K +$33.8K +674 New
KBC Group
119
KBC Group
Belgium
$29K +$29.5K +587 New
AAM
120
Advisors Asset Management
Colorado
$20K +$20.1K +400 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$19K +$18.4K +366 New
U
122
UBS
Switzerland
$15K +$15K +298 New
ILIM
123
Irish Life Investment Managers
Ireland
$13.9K +$14.3K +284 New
ST
124
SpiderRock Trading
Illinois
$10K
OMCS
125
Old Mutual Customised Solutions
South Africa
$10K +$10K +200 New