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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
$171M +$492K +4,595 +0.3%
BlackRock
2
BlackRock
New York
$167M +$14M +131,138 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$457K +4,269 +0.4%
Capital World Investors
4
Capital World Investors
California
$98.3M +$2.59M +24,225 +3%
TCM
5
TimesSquare Capital Management
New York
$70.1M +$3.58M +33,455 +6%
MA
6
Marshfield Associates
District of Columbia
$59.6M -$813K -7,596 -1%
BAM
7
Burgundy Asset Management
Ontario, Canada
$58.1M -$1.58M -14,758 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.3M +$13.6K +127 +0%
RHJA
9
Rice Hall James & Associates
California
$44.3M +$5.11M +47,798 +14%
State Street
10
State Street
Massachusetts
$31.7M +$771K +7,204 +3%
GIG
11
Goodnow Investment Group
Connecticut
$30.3M -$12.2M -114,041 -30%
GIM
12
Granahan Investment Management
Massachusetts
$30.1M -$1.67M -15,630 -6%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$24.2M +$4.81M +44,938 +26%
VH
14
ValueAct Holdings
California
$21.9M +$20.7M +193,457 New
Invesco
15
Invesco
Georgia
$21.8M +$18.6M +173,550 +883%
Norges Bank
16
Norges Bank
Norway
$20.8M -$3.68M -34,405 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20M +$41.9K +392 +0.2%
CCM
18
Cloverdale Capital Management
Texas
$18.1M +$1.22M +11,439 +8%
Northern Trust
19
Northern Trust
Illinois
$15.9M +$130K +1,219 +0.9%
Renaissance Technologies
20
Renaissance Technologies
New York
$14.1M -$2.57M -24,070 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.4M +$2.07M +19,318 +19%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$11.2M -$483K -4,512 -4%
Charles Schwab
23
Charles Schwab
California
$11.1M +$487K +4,549 +5%
TCM
24
Tygh Capital Management
Oregon
$10.9M +$5.85M +54,670 +130%
CM
25
Castleark Management
Illinois
$10.5M +$9.96M +93,145 New
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