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Strategic Education

Name Holding Trade Value Shares
Change
Change in
Stake
IQI
101
Integrated Quantitative Investments
Washington
$973K +$973K +10,415 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$953K
Verition Fund Management
103
Verition Fund Management
Connecticut
$951K -$516K -5,528 -35%
Janus Henderson Group
104
Janus Henderson Group
$950K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$949K -$21.9K -235 -2%
Lazard Asset Management
106
Lazard Asset Management
New York
$948K -$138K -1,478 -13%
BEI
107
Benjamin Edwards Inc
Missouri
$874K +$145K +1,553 +20%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$872K -$20.8K -223 -2%
Two Sigma Investments
109
Two Sigma Investments
New York
$856K -$1.11M -11,883 -56%
YCM
110
Yousif Capital Management
Michigan
$855K -$19.3K -207 -2%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$831K +$831K +8,900 New
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$821K +$821K +8,792 New
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$794K +$738K +7,904 +1,337%
Brown Advisory
114
Brown Advisory
Maryland
$780K
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$769K
CSS
116
Cubist Systematic Strategies
Connecticut
$759K -$6.27M -67,144 -89%
ETC
117
Exchange Traded Concepts
Oklahoma
$758K +$19.1K +205 +3%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$728K
WAM
119
Wakefield Asset Management
Colorado
$723K -$2.24K -24 -0.3%
LPL Financial
120
LPL Financial
California
$705K -$73.6K -788 -9%
KK
121
KLP Kapitalforvaltning
Norway
$701K +$700K +7,500 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$680K
AB
123
Amalgamated Bank
New York
$662K
ASRS
124
Arizona State Retirement System
Arizona
$634K +$5.32K +57 +0.8%
ProShare Advisors
125
ProShare Advisors
Maryland
$629K +$192K +2,058 +44%