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Strategic Education

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$278M -$7.38M -99,607 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$343K +4,633 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$163M +$35.9M +484,022 +30%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$162M +$2.13M +28,746 +1%
MA
5
Marshfield Associates
District of Columbia
$156M -$1.07M -14,482 -0.7%
ICP
6
Inclusive Capital Partners
California
$119M
BAM
7
Burgundy Asset Management
Ontario, Canada
$84M -$446K -6,013 -0.6%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$68.6M -$5.33M -71,834 -8%
State Street
9
State Street
Massachusetts
$62.8M -$2.15M -29,045 -3%
DGI
10
Disciplined Growth Investors
Minnesota
$42.8M +$118K +1,585 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34.8M +$1.77M +23,821 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34M +$789K +10,649 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.2M -$6.03M -81,304 -20%
Charles Schwab
14
Charles Schwab
California
$21.8M -$21.2K -286 -0.1%
TIM
15
Triodos Investment Management
Netherlands
$21.5M
Northern Trust
16
Northern Trust
Illinois
$19.1M +$166K +2,243 +0.9%
Morgan Stanley
17
Morgan Stanley
New York
$16.8M +$630K +8,498 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$15.6M -$4.95M -66,724 -25%
Norges Bank
19
Norges Bank
Norway
$14.5M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.8M +$13M +175,198 +11,878%
BCM
21
Bridgeway Capital Management
Texas
$11.4M
Renaissance Technologies
22
Renaissance Technologies
New York
$11.3M -$14.8K -200 -0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.8M -$227K -3,061 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$10.1M +$832K +11,219 +9%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$9.32M +$8.16M +110,023 +1,223%