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Strategic Education

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M +$7.27M +128,900 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M +$9.58M +169,764 +19%
RA
3
Royce & Associates
New York
$42.5M -$18.6M -329,348 -32%
BFA
4
BlackRock Fund Advisors
California
$32.5M -$580K -10,274 -2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$26.4M -$557K -9,863 -2%
TCP
6
TAMRO Capital Partners
Virginia
$23.1M -$3.52M -62,349 -14%
BIT
7
BlackRock Institutional Trust
California
$17.4M -$351K -6,213 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.3M +$1.26M +22,400 +8%
State Street
9
State Street
Massachusetts
$13.6M +$42.7K +756 +0.3%
GIG
10
Goodnow Investment Group
Connecticut
$12.9M +$5.08M +90,092 +72%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.2M +$1.71M +30,344 +17%
PI
12
Putnam Investments
Massachusetts
$11.8M -$220K -3,905 -2%
MA
13
Marshfield Associates
District of Columbia
$10.4M +$9.84M +174,420 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.4M +$4.24M +75,053 +77%
PAM
15
Panagora Asset Management
Massachusetts
$9.67M +$5.53M +98,001 +154%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.48M -$363K -6,425 -4%
Morgan Stanley
17
Morgan Stanley
New York
$9.32M -$4.89M -86,693 -36%
CPCM
18
Clifton Park Capital Management
Delaware
$8.98M
Northern Trust
19
Northern Trust
Illinois
$8.07M -$179K -3,174 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$7.17M +$358K +6,345 +6%
Norges Bank
21
Norges Bank
Norway
$6.94M -$6.54M -115,922 -50%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.94M -$524K -9,280 -9%
Charles Schwab
23
Charles Schwab
California
$5.86M +$505K +8,945 +10%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$5.59M -$235K -4,160 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.52M +$3.5M +62,100 +206%