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Strategic Education
STRA

Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
176
Susquehanna Fundamental Investments
Pennsylvania
– -$1.39M -18,207 Closed
CGIM
177
Cannon Global Investment Management
Florida
– -$875K -11,500 Closed
PI
178
PEAK6 Investments
Illinois
– -$853K -11,212 Closed
DFCM
179
Dark Forest Capital Management
Puerto Rico
– -$688K -9,051 Closed
EE
180
EWG Elevate
California
– -$642K -8,315 Closed
BC
181
Burney Company
Virginia
– -$521K -6,851 Closed
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
– -$512K -6,727 Closed
SOMRS
183
State of Michigan Retirement System
Michigan
– -$472K -6,200 Closed
EF
184
Empirical Finance
Pennsylvania
– -$467K -6,135 Closed
RJA
185
Raymond James & Associates
Florida
– -$465K -6,109 Closed
ETC
186
Exchange Traded Concepts
Oklahoma
– -$429K -5,639 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$417K -5,478 Closed
GC
188
Guggenheim Capital
Illinois
– -$413K -5,429 Closed
NMERB
189
New Mexico Educational Retirement Board
New Mexico
– -$388K -5,100 Closed
BFM
190
Boothbay Fund Management
New York
– -$386K -5,073 Closed
Rafferty Asset Management
191
Rafferty Asset Management
New York
– -$376K -4,948 Closed
Squarepoint
192
Squarepoint
New York
– -$345K -4,535 Closed
Pacer Advisors
193
Pacer Advisors
Pennsylvania
– -$341K -4,482 Closed
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
– -$312K -4,106 Closed
X
195
Xponance
Pennsylvania
– -$294K -3,860 Closed
Los Angeles Capital Management
196
Los Angeles Capital Management
California
– -$287K -3,778 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$273K -3,592 Closed
Allianz Asset Management
198
Allianz Asset Management
Germany
– -$238K -3,129 Closed
QC
199
Quadrature Capital
United Kingdom
– -$232K -3,044 Closed
SAM
200
Securian Asset Management
Minnesota
– -$165K -2,170 Closed
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