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Strategic Education
STRA

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M +$3.64M +74,329 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M +$2.07M +42,217 +4%
BFA
3
BlackRock Fund Advisors
California
$28.1M +$722K +14,737 +2%
GIG
4
Goodnow Investment Group
Connecticut
$25.3M +$5.49M +112,122 +24%
MA
5
Marshfield Associates
District of Columbia
$21.7M +$6.76M +137,908 +38%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.7M +$3.78M +77,100 +22%
BAM
7
Burgundy Asset Management
Ontario, Canada
$13.4M -$6.68M -136,396 -31%
American Century Companies
8
American Century Companies
Missouri
$12M +$2.35M +48,031 +21%
BIT
9
BlackRock Institutional Trust
California
$11.8M -$1.05M -21,479 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.1M -$24.7K -504 -0.2%
State Street
11
State Street
Massachusetts
$9.67M -$153K -3,124 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$8.13M -$1.43M -29,100 -13%
PAM
13
Panagora Asset Management
Massachusetts
$7.93M -$85.2K -1,738 -0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.55M -$1.31M -26,834 -13%
PI
15
Putnam Investments
Massachusetts
$7.39M -$965K -19,700 -10%
Norges Bank
16
Norges Bank
Norway
$6.7M +$1.93M +39,413 +34%
Bank of America
17
Bank of America
North Carolina
$6.57M +$1.23M +25,146 +20%
CPCM
18
Clifton Park Capital Management
Delaware
$6.46M – – –
CA
19
Cortland Advisers
Delaware
$6.46M +$7.35M +150,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.89M +$104K +2,120 +2%
Morgan Stanley
21
Morgan Stanley
New York
$5.79M +$995K +20,300 +18%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.74M +$1.77M +36,081 +38%
Northern Trust
23
Northern Trust
Illinois
$5.54M -$57.9K -1,182 -0.9%
JGC
24
J. Goldman & Co
New York
$4.47M +$5.09M +103,770 New
Charles Schwab
25
Charles Schwab
California
$3.93M +$113K +2,299 +3%
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