Vault-13

STRATEGIC ED INC STRA

COM · Common Stock · CUSIP 86272C103 · ISIN US86272C1036

271 institutional holders +47 vs Q1 2024
23,053,20523.1m shares reported held*
93.6% of all shares outstanding*
$2.6bnreported value*
62 new 101 added 77 reduced 15 sold out net sold ≈ $77.9m (-708.2k 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 ($1.4m this quarter). Holder counts are more reliable. Shares outstanding: 24.6m as of 2024-07-12, 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 ≈ $111.35. Options: 5 managers hold calls ($4.9m notional), 6 hold puts ($4.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 191Q1 23: 178Q2 23: 183Q3 23: 204Q4 23: 205Q1 24: 224Q2 24: 271271Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022191
Q1 2023178
Q2 2023183
Q3 2023204
Q4 2023205
Q1 2024224
Q2 2024271

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 86 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 99 cut or sold outQ2 23: 77 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 89 bought or addedQ3 23: 90 cut or sold outQ4 23: 77 bought or addedQ4 23: 113 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 94 cut or sold outQ2 24: 163 bought or addedQ2 24: 92 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228685
Q1 20237699
Q2 20237796
Q3 20238990
Q4 202377113
Q1 20249394
Q2 202416392

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $1.8mQ3 23 puts: $255.8kQ3 23P/C 0.14Q4 23 calls: $442.8kQ4 23 puts: $554.0kQ4 23P/C 1.25Q1 24 calls: $3.6mQ1 24 puts: $2.3mQ1 24P/C 0.66Q2 24 calls: $4.9mQ2 24 puts: $4.6mQ2 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$255.8k0.14
Q4 2023$442.8k$554.0k1.25
Q1 2024$3.6m$2.3m0.66
Q2 2024$4.9m$4.6m0.93

Biggest buyers

Cubist Systematic Strategies, LLC New +110,526+110.5k
RENAISSANCE TECHNOLOGIES LLC Added +99,100+99.1k
Nuveen Asset Management, LLC Added +93,527+93.5k
OBERWEIS ASSET MANAGEMENT INC/ New +83,800+83.8k
D. E. Shaw & Co., Inc. New +66,476+66.5k
TUDOR INVESTMENT CORP ET AL Added +55,879+55.9k
ROYAL BANK OF CANADA Added +51,991+52.0k
DIMENSIONAL FUND ADVISORS LP Added +48,462+48.5k
ALGERT GLOBAL LLC Added +47,635+47.6k
Qube Research & Technologies Ltd New +46,317+46.3k

Biggest sellers

INCLUSIVE CAPITAL PARTNERS, L.P. Reduced -680,000-680.0k
T. Rowe Price Investment Management, Inc. Reduced -491,328-491.3k
MORGAN STANLEY Reduced -385,081-385.1k
JPMORGAN CHASE & CO Reduced -133,636-133.6k
Brandywine Global Investment Management, LLC Sold out -65,774-65.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -51,383-51.4k
BlackRock Inc. Reduced -36,978-37.0k
Triodos Investment Management BV Reduced -35,000-35.0k
WINTON GROUP Ltd Reduced -25,527-25.5k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -19,039-19.0k

Biggest calls

CITADEL ADVISORS LLC Added $2.5m22.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m10.3k shares
Walleye Capital LLC New $1.1m10.1k shares
SIMPLEX TRADING, LLC Unchanged $165.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m22.8k shares
CITADEL ADVISORS LLC Added $1.2m11.0k shares
Walleye Capital LLC Added $553.3k5.0k shares
GTS SECURITIES LLC New $243.5k2.2k shares
SIMPLEX TRADING, LLC Unchanged $55.0k500 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
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-10-08 6.6% 1.5m≈ $112.4m 2026-10-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.3% new 1.4m≈ $109.7m 2026-04-29
BANK OF MONTREAL /CAN/ 13G · institution new · filed 2026-02-12 6.3% new 1.5m≈ $113.2m 2026-02-12

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MARSHFIELD ASSOCIATES (3.5%, 2026-05-15), T. Rowe Price Investment Management, Inc. (3.6%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Burgundy Asset Management Ltd. (6.1%, 2026-02-12)

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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$150.0k0——
Q1 20230—3$2.2m—
Q2 20230—1$14.5k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—2$1.6m$1.6m
Q2 20241$493.8k1$128.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-06 GRUSKY ROBERT R Director Sold 350 $122.50 $42.9k350 shares -3%
2024-05-02 GRUSKY ROBERT R Director Sold 250 $118.55 $29.6k250 shares -2%
2024-04-30 DINH VIET D Director Bought 4,300 $114.83 $493.8k4.3k shares +40%
2024-04-29 GRUSKY ROBERT R Director Sold 462 $120.99 $55.9k462 shares -4%

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. 0.01% of their portfolio New York, NY 3,512,0783.5m $388.6m $388.6m 0.01% Reduced -37.0k -36,978
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,578,6042.6m $285.3m $285.3m 0.01% Added +2.7k +2,673
3 T. Rowe Price Investment Management, Inc. 0.18% of their portfolio BALTIMORE, MD 2,577,0292.6m $285.2m $285.2m 0.18% Reduced -491.3k -491,328
4 MARSHFIELD ASSOCIATES 4.45% of their portfolio Washington, DC 1,820,6211.8m $201.5m $201.5m 4.45% Added +9.2k +9,171
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,447,8101.4m $160.2m $160.2m 0.04% Added +48.5k +48,462
6 Burgundy Asset Management Ltd. 1.41% of their portfolio Toronto, A6 1,209,1001.2m $133.8m $133.8m 1.41% Added +25.3k +25,269
7 INCLUSIVE CAPITAL PARTNERS, L.P. 36.99% of their portfolio SAN FRANCISCO, CA 975,000975.0k $107.9m $107.9m 36.99% Reduced -680.0k -680,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 839,153839.2k $92.9m $92.9m 0.00% Reduced -12.2k -12,179
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 533,192533.2k $59.0m $59.0m 0.01% Added +19.8k +19,765
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 510,750510.8k $56.5m $56.5m 0.01% Added +52.0k +51,991
11 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.60% of their portfolio AMSTERDAM, P7 487,310487.3k $53.9m $53.9m 0.60% Reduced -18.6k -18,562
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 451,838451.8k $50.0m $50.0m 0.00% Reduced -133.6k -133,636
13 DISCIPLINED GROWTH INVESTORS INC /MN 0.94% of their portfolio MINNEAPOLIS, MN 450,928450.9k $49.9m $49.9m 0.94% Added +2.7k +2,749
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 379,397379.4k $42.0m $42.0m 0.00% Reduced -385.1k -385,081
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 369,728369.7k $40.9m $40.9m 0.01% Added +25.5k +25,455
16 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 324,991325.0k $36.0m $36.0m 0.01% Added +93.5k +93,527
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 293,338293.3k $32.5m $32.5m 0.01% Added +4.1k +4,070
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 269,867269.9k $29.9m $29.9m 0.01% Added +8.4k +8,432
19 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 251,778251.8k $27.9m $27.9m 0.05% Added +99.1k +99,100
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 224,463224.5k $24.8m $24.8m 0.00% Reduced -5.8k -5,850
21 Triodos Investment Management BV 2.13% of their portfolio DRIEBERGEN-RIJSENBURG, P7 220,000220.0k $24.3m $24.3m 2.13% Reduced -35.0k -35,000
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 198,467198.5k $22.0m $22.0m 0.00% Added +5.5k +5,531
23 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 182,211182.2k $20.2m $20.2m 0.02% Added +4.0k +3,968
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 172,606172.6k $19.1m $19.1m 0.00% Reduced -6.7k -6,747
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 116,880116.9k $12.9m $12.9m 0.00% Reduced -213 -213
26 Cubist Systematic Strategies, LLC 0.21% of their portfolio STAMFORD, CT 110,526110.5k $12.2m $12.2m 0.21% New
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 108,191108.2k $12.0m $12.0m 0.01% Reduced -4.8k -4,845
28 OBERWEIS ASSET MANAGEMENT INC/ 0.57% of their portfolio LISLE, IL 83,80083.8k $9.3m $9.3m 0.57% New
29 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 69,47569.5k $7.7m $7.7m 0.01% Reduced -617 -617
30 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 66,47666.5k $7.4m $7.4m 0.01% New
31 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 65,99066.0k $7.3m $7.3m 0.08% Added +55.9k +55,879
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,08565.1k $7.2m $7.2m 0.00% Reduced -5.0k -4,978
33 Legal & General Group Plc 0.00% of their portfolio London, X0 62,46862.5k $6.9m $6.9m 0.00% Reduced -329 -329
34 ALGERT GLOBAL LLC 0.21% of their portfolio SAN FRANCISCO, CA 55,99156.0k $6.2m $6.2m 0.21% Added +47.6k +47,635
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 50,11650.1k $5.5m $5.5m 0.00% Reduced -3.9k -3,864
36 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 48,20048.2k $5.3m $5.3m 0.03% Added +3.6k +3,608
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,01048.0k $5.3m $5.3m 0.00% Added +13.2k +13,249
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,41246.4k $5.1m $5.1m 0.00% Added +39.9k +39,889
39 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 46,31746.3k $5.1m $5.1m 0.01% New
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 45,53045.5k $5.0m $5.0m 0.00% Added +20.1k +20,116
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 43,63843.6k $4.8m $4.8m 0.00% Added +200 +200
42 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 42,98043.0k $4.7m $4.7m 0.01% Added +36.2k +36,177
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,02342.0k $4.7m $4.7m 0.00% Added +12.2k +12,234
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,27639.3k $4.3m $4.3m 0.00% Added +10.4k +10,357
45 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 37,86237.9k $4.2m $4.2m 0.00% Reduced -51.4k -51,383
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 36,89836.9k $4.1m $4.1m 0.01% Reduced -1.4k -1,400
47 Tikvah Management LLC 6.52% of their portfolio Charlotte, NC 36,72436.7k $20.0m $20.0m 6.52% Added +5.9k +5,866
48 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 36,55236.6k $4.0m $4.0m 0.01% Added +17.7k +17,680
49 Hillsdale Investment Management Inc. 0.30% of their portfolio Toronto, A6 34,26034.3k $3.8m $3.8m 0.30% Added +34.2k +34,200
50 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 33,18933.2k $3.7m $3.7m 0.01% Reduced -2.1k -2,087
51 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 31,72731.7k $3.5m $3.5m 0.02% Reduced -6.8k -6,763
52 G2 Investment Partners Management LLC 0.86% of their portfolio New York, NY 30,00030.0k $3.3m $3.3m 0.86% New
53 Informed Momentum Co LLC 0.51% of their portfolio SOLANA BEACH, CA 28,17428.2k $3.1m $3.1m 0.51% New
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,11728.1k $3.1m $3.1m 0.00% Reduced -100 -100
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,88227.9k $3.1m $3.1m 0.00% Added +4.1k +4,056
56 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 27,27627.3k $3.0m $3.0m 0.00% Reduced -5.9k -5,860
57 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 25,61325.6k $2.8m $2.8m 0.01% Added +20.8k +20,817
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,51824.5k $2.7m $2.7m 0.00% Added +17.4k +17,436
59 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 24,30024.3k $2.7m $2.7m 0.01% New
60 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.08% of their portfolio TEANECK, NJ 24,16024.2k $2.7m $2.7m 0.08% Reduced -185 -185
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,42723.4k $2.6m $2.6m 0.00% Reduced -950 -950
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,61721.6k $2.4m $2.4m 0.00% Reduced -419 -419
63 INGALLS & SNYDER LLC 0.10% of their portfolio NEW YORK, NY 21,28421.3k $2.4m $2.4m 0.10% Added +1.3k +1,335
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 20,97821.0k $2.3m $2.3m 0.00% Reduced -14.7k -14,671
65 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 19,16919.2k $2.1m $2.1m 0.01% Reduced -216 -216
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,84618.8k $2.1m $2.1m 0.00% Reduced -1.2k -1,186
67 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 17,88917.9k $2.0m $2.0m 0.01% Added +7.0k +7,024
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,78616.8k $1.9m $1.9m 0.00% Added +4.9k +4,874
69 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 16,60916.6k $1.8m $1.8m 0.01% Reduced -11.1k -11,144
70 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 15,63715.6k $1.7m $1.7m 0.00% New
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 14,85014.8k $1.6m $1.6m 0.00% First filing
72 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 14,33614.3k $1.6m $1.6m 0.00% Reduced -5.7k -5,687
73 Linden Thomas Advisory Services, LLC 0.23% of their portfolio Charlotte, NC 13,66713.7k $1.5m $1.5m 0.23% Added +257 +257
74 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 13,24113.2k $1.5m $1.5m 0.02% Added +11.1k +11,114
75 COMERICA BANK 0.01% of their portfolio DALLAS, TX 13,11413.1k $1.5m $1.5m 0.01% Added +1.9k +1,944
76 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 12,87512.9k $1.4m $1.4m 0.02% Reduced -378 -378
77 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 12,86712.9k $1.4m $1.4m 0.01% First filing
78 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 12,83912.8k $1.4m $1.4m 0.01% Added +1.3k +1,296
79 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 12,26412.3k $1.4m $1.4m 0.02% New
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,23112.2k $1.4m $1.4m 0.00% Reduced -1.5k -1,470
81 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 12,21612.2k $1.4m $1.4m 0.01% Reduced -2.6k -2,597
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,19312.2k $1.3m $1.3m 0.00% Added +342 +342
83 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 12,10312.1k $1.3m $1.3m 0.02% Reduced -881 -881
84 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 12,04812.0k $1.3m $1.3m 0.01% Added +10.1k +10,077
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,04212.0k $1.3m $1.3m 0.00% Added +572 +572
86 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 11,72011.7k $1.3m $1.3m 0.00% New
87 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 11,53811.5k $1.3m $1.3m 0.00% Unchanged
88 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 11,00011.0k $1.2m $1.2m 0.02% Added +200 +200
89 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 10,92610.9k $1.2m $1.2m 0.03% Added +5.0k +5,043
90 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,81310.8k $1.2m $1.2m 0.01% Added +4.9k +4,858
91 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 10,74210.7k $1.2m $1.2m 0.00% Added +4.8k +4,789
92 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 10,66310.7k $1.2m $1.2m 0.02% Reduced -5.7k -5,739
93 Pacific Capital Partners Ltd 0.77% of their portfolio LONDON, X0 10,55110.6k $1.2m $1.2m 0.77% Unchanged
94 Campbell & CO Investment Adviser LLC 0.10% of their portfolio BALTIMORE, MD 10,28410.3k $1.1m $1.1m 0.10% New
95 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 10,20010.2k $1.1m $1.1m 0.00% New
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 10,16410.2k $1.1m $1.1m 0.00% Reduced -122 -122
97 Partnership Wealth Management, LLC 0.81% of their portfolio TOWSON, MD 9,9019.9k $1.1m $1.1m 0.81% Reduced -9.1k -9,106
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,7959.8k $1.1m $1.1m 0.00% Added +4.0k +4,010
99 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 9,7009.7k $1.1m $1.1m 0.00% Reduced -4.2k -4,200
100 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 9,5479.5k $1.1m $1.1m 0.00% Added +7.0k +7,033