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Strategic Education

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$203K +$112K +2,329 New
Wells Fargo
102
Wells Fargo
California
$187K -$4.66K -97 -2%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$179K +$52.4K +1,090 +40%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$1.92K +40 +1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$135K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$131K
US Bancorp
107
US Bancorp
Minnesota
$130K +$35.5K +739 +36%
BlackRock
108
BlackRock
New York
$114K -$36.2K -754 -24%
MSA
109
Mason Street Advisors
Wisconsin
$100K -$1.63K -34 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$83.9K -$87.6K -1,822 -50%
Victory Capital Management
111
Victory Capital Management
Texas
$81K +$81.6K +1,697 +5,303%
SEI Investments
112
SEI Investments
Pennsylvania
$72K
PI
113
PineBridge Investments
New York
$62K -$4.23K -88 -6%
UBS Group
114
UBS Group
Switzerland
$60K +$39.8K +827 +178%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$35K +$36.3K +756 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$30K -$2.12K -44 -7%
Walleye Trading
117
Walleye Trading
New York
$28K +$28.8K +600 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$18K -$144 -3 -0.8%
LIA
119
LS Investment Advisors
Michigan
$17K
MA
120
MUFG Americas
New York
$13K
VCM
121
Versant Capital Management
Arizona
$12K -$1.01K -21 -8%
CG
122
Cutler Group
California
$12K +$9.85K +205 +336%
TRCT
123
Tower Research Capital (TRC)
New York
$9K +$9.61K +200 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$8K
SDIC
125
South Dakota Investment Council
South Dakota
$5K