Vault-13

PERDOCEO ED CORP PRDO

COM · Common Stock · CUSIP 71363P106

American for-profit postsecondary higher education provider

242 institutional holders +13 vs Q1 2024
62,225,19662.2m shares reported held*
94.7% of all shares outstanding*
$1.3bnreported value*
32 new 71 added 99 reduced 22 sold out net sold ≈ $72.5m (-3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.5m this quarter). Holder counts are more reliable. Shares outstanding: 65.7m as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.42. Options: 5 managers hold calls ($524.7k notional), 4 hold puts ($1.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 195Q4 22: 208Q1 23: 218Q2 23: 221Q3 23: 223Q4 23: 237Q1 24: 229Q2 24: 242242Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022195
Q4 2022208
Q1 2023218
Q2 2023221
Q3 2023223
Q4 2023237
Q1 2024229
Q2 2024242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 91 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 95 cut or sold outQ2 23: 92 bought or addedQ2 23: 102 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 117 cut or sold outQ4 23: 104 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 133 cut or sold outQ2 24: 103 bought or addedQ2 24: 121 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229188
Q1 202310095
Q2 202392102
Q3 202385117
Q4 2023104115
Q1 202494133
Q2 2024103121

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $1.4mQ3 23 puts: $27.4kQ3 23P/C 0.02Q4 23 calls: $2.0mQ4 23 puts: $477.5kQ4 23P/C 0.24Q1 24 calls: $1.3mQ1 24 puts: $1.2mQ1 24P/C 0.87Q2 24 calls: $524.7kQ2 24 puts: $1.4mQ2 24P/C 2.71
Numbers
QuarterCallsPutsP/C
Q3 2023$1.4m$27.4k0.02
Q4 2023$2.0m$477.5k0.24
Q1 2024$1.3m$1.2m0.87
Q2 2024$524.7k$1.4m2.71

Biggest buyers

Pacer Advisors, Inc. Added +518,048+518.0k
FIRST TRUST ADVISORS LP Added +289,182+289.2k
Qube Research & Technologies Ltd Added +282,247+282.2k
SEGALL BRYANT & HAMILL, LLC New +231,831+231.8k
MILLENNIUM MANAGEMENT LLC Added +223,050+223.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +198,734+198.7k
TUDOR INVESTMENT CORP ET AL Added +182,616+182.6k
Assenagon Asset Management S.A. New +169,664+169.7k
Boston Partners Added +150,998+151.0k
GEODE CAPITAL MANAGEMENT, LLC Added +144,665+144.7k

Biggest sellers

MORGAN STANLEY Reduced -1,750,943-1.8m
VANGUARD GROUP INC Reduced -664,876-664.9k
JPMORGAN CHASE & CO Reduced -618,990-619.0k
GOLDMAN SACHS GROUP INC Reduced -463,210-463.2k
Empowered Funds, LLC Reduced -433,077-433.1k
BlackRock Inc. Reduced -430,819-430.8k
Hillsdale Investment Management Inc. Sold out -280,297-280.3k
AQR CAPITAL MANAGEMENT LLC Reduced -221,059-221.1k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -166,606-166.6k
Robeco Institutional Asset Management B.V. Reduced -165,316-165.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $242.0k11.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $233.5k10.9k shares
GROUP ONE TRADING LLC Reduced $32.1k1.5k shares
SIMPLEX TRADING, LLC Reduced $17.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $809.7k37.8k shares
CITADEL ADVISORS LLC Added $599.8k28.0k shares
SIMPLEX TRADING, LLC Added $14.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-18 13.7% 9.0m≈ $287.7m 2025-07-18
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-07-15 6.3% 4.1m≈ $132.0m 2025-07-15
RENAISSANCE TECHNOLOGIES LLC 13G · institution filed 2026-02-12 5.7% 3.7m≈ $116.9m 2026-02-12
FIRST TRUST PORTFOLIOS LP 13G · institution +0.5 pts · filed 2026-01-30 5.2% +0.5 pts 3.3m≈ $106.1m 2026-01-30
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 3.1m≈ $100.4m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$50.4k—
Q4 20220—2$2.2m—
Q1 20230—5$2.0m—
Q2 20230—2$412.0k—
Q3 20230—5$4.6m$4.4m
Q4 20230—2$1.0m$490.8k
Q1 20240—1$4.0m$4.0m
Q2 20240—1$216.8k$216.8k
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-26 Ghia Ashish R CFO Sold plan 11,412 $19.00 $216.8k11.4k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 10,251,57710.3m $219.6m $219.6m 0.00% Reduced -430.8k -430,819
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,231,3815.2m $112.1m $112.1m 0.00% Reduced -664.9k -664,876
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 5,069,1735.1m $108.6m $108.6m 0.03% Added +28.9k +28,909
4 RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio NEW YORK, NY 4,505,6874.5m $96.5m $96.5m 0.16% Added +107.9k +107,918
5 Pacer Advisors, Inc. 0.13% of their portfolio Malvern, PA 2,650,1232.7m $56.8m $56.8m 0.13% Added +518.0k +518,048
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,505,1682.5m $53.7m $53.7m 0.00% Reduced -48.0k -48,050
7 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 2,448,8872.4m $52.5m $52.5m 0.05% Added +289.2k +289,182
8 LSV ASSET MANAGEMENT 0.09% of their portfolio CHICAGO, IL 2,010,2542.0m $43.1m $43.1m 0.09% Added +75.3k +75,293
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,770,2991.8m $37.9m $37.9m 0.00% Added +144.7k +144,665
10 FRONTIER CAPITAL MANAGEMENT CO LLC 0.35% of their portfolio Boston, MA 1,632,9231.6m $35.0m $35.0m 0.35% Reduced -18.7k -18,724
11 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,384,6741.4m $29.7m $29.7m 0.02% Added +101.6k +101,575
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,130,9201.1m $24.2m $24.2m 0.00% Reduced -619.0k -618,990
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,102,4731.1m $23.6m $23.6m 0.02% Reduced -34.9k -34,908
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 972,277972.3k $20.8m $20.8m 0.00% Added +9.2k +9,215
15 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 904,794904.8k $19.4m $19.4m 0.08% Reduced -548 -548
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 902,656902.7k $19.3m $19.3m 0.00% Reduced -87.5k -87,510
17 Boston Partners 0.02% of their portfolio BOSTON, MA 901,977902.0k $19.4m $19.4m 0.02% Added +151.0k +150,998
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 870,676870.7k $18.6m $18.6m 0.00% Reduced -1.8m -1,750,943
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 766,393766.4k $16.4m $16.4m 0.00% Reduced -3.0k -2,991
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% of their portfolio HOUSTON, TX 693,640693.6k $14.9m $14.9m 0.35% Added +24.5k +24,480
21 LONE PEAK GLOBAL INVESTORS LLC 3.06% of their portfolio ALPINE, UT 656,136656.1k $14.1m $14.1m 3.06% Reduced -19.3k -19,284
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 591,644591.6k $12.7m $12.7m 0.00% Added +96.8k +96,838
23 PRIVATE MANAGEMENT GROUP INC 0.48% of their portfolio IRVINE, CA 578,615578.6k $12.4m $12.4m 0.48% Reduced -66.6k -66,615
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 544,400544.4k $11.7m $11.7m 0.00% Reduced -463.2k -463,210
25 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 495,717495.7k $10.6m $10.6m 0.03% Added +91.0k +91,013
26 Empowered Funds, LLC 0.18% of their portfolio NEWTOWN SQUARE, PA 479,981480.0k $10.3m $10.3m 0.18% Reduced -433.1k -433,077
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 476,344476.3k $10.2m $10.2m 0.00% Reduced -141.8k -141,773
28 Callodine Capital Management, LP 2.14% of their portfolio BOSTON, MA 427,500427.5k $9.2m $9.2m 2.14% Reduced -29.4k -29,445
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 426,120426.1k $9.1m $9.1m 0.00% Reduced -122.7k -122,735
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 341,741341.7k $7.3m $7.3m 0.00% Reduced -15.1k -15,107
31 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 321,391321.4k $6.9m $6.9m 0.01% Added +282.2k +282,247
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 288,363288.4k $6.2m $6.2m 0.00% Added +198.7k +198,734
33 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 253,657253.7k $5.4m $5.4m 0.00% Reduced -98.1k -98,112
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 250,512250.5k $5.4m $5.4m 0.00% Reduced -18.3k -18,300
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 246,659246.7k $5.3m $5.3m 0.00% Added +223.1k +223,050
36 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 238,803238.8k $5.1m $5.1m 0.01% Reduced -221.1k -221,059
37 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 236,986237.0k $5.1m $5.1m 0.04% Added +11.1k +11,148
38 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 231,831231.8k $5.0m $5.0m 0.09% New
39 SEIZERT CAPITAL PARTNERS, LLC 0.24% of their portfolio BIRMINGHAM, MI 223,990224.0k $4.8m $4.8m 0.24% Reduced -52.6k -52,638
40 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 216,888216.9k $4.6m $4.6m 0.12% Added +13.6k +13,599
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 207,644207.6k $4.4m $4.4m 0.00% Added +1.5k +1,511
42 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 200,825200.8k $4.3m $4.3m 0.05% Added +182.6k +182,616
43 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 187,717187.7k $4.0m $4.0m 0.01% Reduced -165.3k -165,316
44 Legal & General Group Plc 0.00% of their portfolio London, X0 183,407183.4k $3.9m $3.9m 0.00% Reduced -1.2k -1,164
45 CLARK ESTATES INC/NY 0.70% of their portfolio NEW YORK, NY 173,100173.1k $3.7m $3.7m 0.70% Reduced -44.4k -44,400
46 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 169,664169.7k $3.6m $3.6m 0.01% New
47 DENALI ADVISORS LLC 0.89% of their portfolio SAN DIEGO, CA 151,200151.2k $3.2m $3.2m 0.89% Reduced -13.5k -13,500
48 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 145,883145.9k $3.1m $3.1m 0.03% Reduced -35.3k -35,260
49 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 144,388144.4k $3.1m $3.1m 0.02% Added +8.1k +8,072
50 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 139,315139.3k $3.0m $3.0m 0.06% Reduced -6.1k -6,058
51 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 133,748133.7k $2.9m $2.9m 0.01% Reduced -8.0k -7,986
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 129,300129.3k $2.8m $2.8m 0.00% Unchanged
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 129,022129.0k $2.8m $2.8m 0.01% Reduced -6.3k -6,281
54 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 123,817123.8k $2.7m $2.7m 0.03% Added +44.0k +43,969
55 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 120,539120.5k $2.5m $2.5m 0.00% New
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 120,533120.5k $2.6m $2.6m 0.00% Added +20.0k +20,013
57 MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio Fairport, NY 120,000120.0k $2.6m $2.6m 0.03% First filing
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 117,611117.6k $2.5m $2.5m 0.00% Added +103.2k +103,230
59 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 114,235114.2k $2.4m $2.4m 0.00% Reduced -7.2k -7,175
60 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 107,298107.3k $2.3m $2.3m 0.00% Reduced -10.2k -10,248
61 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 105,333105.3k $2.3m $2.3m 0.02% Added +6.9k +6,870
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 103,905103.9k $2.2m $2.2m 0.00% Reduced -74.8k -74,755
63 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 96,26196.3k $2.1m $2.1m 0.01% Added +72.0k +71,995
64 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 95,22495.2k $2.0m $2.0m 0.02% Added +8.0k +8,009
65 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 94,69394.7k $2.0m $2.0m 0.01% Reduced -8.5k -8,482
66 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 94,65094.7k $2.0m $2.0m 0.03% New
67 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 90,29890.3k $1.9m $1.9m 0.01% Added +4.8k +4,823
68 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 87,07387.1k $1.9m $1.9m 0.01% Reduced -18.6k -18,639
69 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 85,70785.7k $1.6m $1.6m 0.01% First filing
70 Prairiewood Capital, LLC 0.86% of their portfolio FARGO, ND 84,95185.0k $1.8m $1.8m 0.86% Added +6 +6
71 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 84,82484.8k $1.8m $1.8m 0.02% Reduced -6.8k -6,845
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,59383.6k $1.8m $1.8m 0.00% Added +73.6k +73,592
73 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 73,45673.5k $1.6m $1.6m 0.01% Reduced -166.6k -166,606
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 73,01773.0k $1.6m $1.6m 0.00% Reduced -47.4k -47,357
75 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 70,70370.7k $1.5m $1.5m 0.01% Reduced -3.0k -3,006
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,78169.8k $1.5m $1.5m 0.00% Reduced -5.2k -5,154
77 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 69,50069.5k $1.5m $1.5m 0.00% Added +16.9k +16,900
78 Pacific Ridge Capital Partners, LLC 0.33% of their portfolio LAKE OSWEGO, OR 64,24564.2k $1.4m $1.4m 0.33% Reduced -30.6k -30,555
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 64,08564.1k $1.4m $1.4m 0.00% Reduced -1.6k -1,576
80 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 63,10063.1k $1.4m $1.4m 0.01% Unchanged
81 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 61,27361.3k $1.3m $1.3m 0.00% Reduced -2.2k -2,200
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 60,77360.8k $1.3m $1.3m 0.00% Reduced -89.8k -89,784
83 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 59,93259.9k $1.3m $1.3m 0.00% Added +5.7k +5,660
84 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 59,10059.1k $1.3m $1.3m 0.00% Reduced -4.1k -4,100
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,23257.2k $1.2m $1.2m 0.00% Added +4.5k +4,534
86 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 55,45655.5k $1.2m $1.2m 0.01% Reduced -2.0k -1,965
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 54,46054.5k $1.2m $1.2m 0.00% Reduced -2.5k -2,526
88 Vest Financial, LLC 0.03% of their portfolio MCLEAN, VA 52,75152.8k $1.1m $1.1m 0.03% Added +5.7k +5,716
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 52,42952.4k $1.1m $1.1m 0.00% First filing
90 DEERFIELD MANAGEMENT COMPANY, L.P. 0.02% of their portfolio New York, NY 52,28852.3k $1.1m $1.1m 0.02% New
91 Cambria Investment Management, L.P. 0.06% of their portfolio Manhattan Beach, CA 48,26348.3k $1.0m $1.0m 0.06% Reduced -1.1k -1,058
92 Quantedge Capital Pte Ltd 0.37% of their portfolio Singapore, U0 47,90047.9k $1.0m $1.0m 0.37% New
93 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 45,83245.8k $981.7k $981.7k 0.01% Reduced -19.2k -19,236
94 Gallacher Capital Management LLC 0.51% of their portfolio LONE TREE, CO 45,49645.5k $974.5k $974.5k 0.51% Added +14.9k +14,892
95 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 44,52044.5k $954.0k $954.0k 0.01% New
96 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 43,09443.1k $923.1k $923.1k 0.00% Reduced -60.4k -60,386
97 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 42,93942.9k $919.8k $919.8k 0.00% Reduced -14.4k -14,412
98 DGS Capital Management, LLC 0.26% of their portfolio JERSEY CITY, NJ 42,89542.9k $918.8k $918.8k 0.26% Added +2.3k +2,313
99 Unison Advisors LLC 0.11% of their portfolio PROVIDENCE, RI 42,28242.3k $905.7k $905.7k 0.11% Added +269 +269
100 HUSSMAN STRATEGIC ADVISORS, INC. 0.25% of their portfolio ELLICOTT CITY, MD 42,00042.0k $899.6k $899.6k 0.25% Reduced -52.5k -52,500