Vault-13

STRATEGIC ED INC STRA

COM · Common Stock · CUSIP 86272C103 · ISIN US86272C1036

249 institutional holders -22 vs Q2 2024
23,262,36123.3m shares reported held*
94.7% of all shares outstanding*
$2.1bnreported value*
28 new 112 added 65 reduced 48 sold out net sold ≈ $13.0m (+56.7k 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 ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 24.6m as of 2024-10-18, 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 ≈ $91.76. Options: 5 managers hold calls ($4.8m notional), 4 hold puts ($2.7m).

Trends to Q3 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: 271Q3 24: 249249Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022191
Q1 2023178
Q2 2023183
Q3 2023204
Q4 2023205
Q1 2024224
Q2 2024271
Q3 2024249

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 outQ1 23: 76 bought or addedQ1 23: 99 cut or sold outQ1 23Q2 23: 77 bought or addedQ2 23: 96 cut or sold outQ3 23: 89 bought or addedQ3 23: 90 cut or sold outQ3 23Q4 23: 77 bought or addedQ4 23: 113 cut or sold outQ1 24: 93 bought or addedQ1 24: 94 cut or sold outQ1 24Q2 24: 163 bought or addedQ2 24: 92 cut or sold outQ3 24: 140 bought or addedQ3 24: 113 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228685
Q1 20237699
Q2 20237796
Q3 20238990
Q4 202377113
Q1 20249394
Q2 202416392
Q3 2024140113

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.93Q3 24 calls: $4.8mQ3 24 puts: $2.7mQ3 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q4 2023$442.8k$554.0k1.25
Q1 2024$3.6m$2.3m0.66
Q2 2024$4.9m$4.6m0.93
Q3 2024$4.8m$2.7m0.57

Biggest buyers

JPMORGAN CHASE & CO Added +346,450+346.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +197,633+197.6k
VANGUARD GROUP INC Added +169,660+169.7k
Qube Research & Technologies Ltd Added +82,603+82.6k
Weiss Asset Management LP New +60,890+60.9k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Added +60,233+60.2k
MILLENNIUM MANAGEMENT LLC Added +58,011+58.0k
AQR CAPITAL MANAGEMENT LLC Added +52,393+52.4k
STATE STREET CORP Added +50,980+51.0k
DIMENSIONAL FUND ADVISORS LP Added +47,340+47.3k

Biggest sellers

INCLUSIVE CAPITAL PARTNERS, L.P. Sold out -975,000-975.0k
VOYA INVESTMENT MANAGEMENT LLC Reduced -175,033-175.0k
T. Rowe Price Investment Management, Inc. Reduced -163,940-163.9k
ALGERT GLOBAL LLC Reduced -40,326-40.3k
D. E. Shaw & Co., Inc. Reduced -39,889-39.9k
Cubist Systematic Strategies, LLC Reduced -35,252-35.3k
NORGES BANK Reduced -33,475-33.5k
UBS Group AG Reduced -33,441-33.4k
G2 Investment Partners Management LLC Sold out -30,000-30.0k
Informed Momentum Co LLC Sold out -28,174-28.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m31.4k shares
Walleye Capital LLC Added $1.1m11.9k shares
CITADEL ADVISORS LLC Reduced $740.4k8.0k shares
SIMPLEX TRADING, LLC Reduced $18.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.6m17.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m11.7k shares
SIMPLEX TRADING, LLC Reduced $37.0k400 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 Q3 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
404Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 1 buyingQ2 24: 1 sellingQ3 24: 1 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20241$477.9k1$203.2k$203.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-06 HERRAIZ LIZETTE BENEDI GENERAL COUNSEL Sold plan 2,183 $93.07 $203.2k2.2k shares -4%
2024-08-02 DINH VIET D Director Bought 5,000 $95.59 $477.9k5.0k shares +33%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,679,4983.7m $340.5m $340.5m 0.01% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,748,2642.7m $254.4m $254.4m 0.00% Added +169.7k +169,660
3 T. Rowe Price Investment Management, Inc. 0.13% of their portfolio BALTIMORE, MD 2,413,0892.4m $223.3m $223.3m 0.13% Reduced -163.9k -163,940
4 MARSHFIELD ASSOCIATES 3.59% of their portfolio Washington, DC 1,829,6221.8m $169.3m $169.3m 3.59% Added +9.0k +9,001
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,495,1501.5m $138.4m $138.4m 0.03% Added +47.3k +47,340
6 Burgundy Asset Management Ltd. 1.13% of their portfolio Toronto, A6 1,238,2241.2m $114.6m $114.6m 1.13% Added +29.1k +29,124
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 890,133890.1k $82.4m $82.4m 0.00% Added +51.0k +50,980
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 798,288798.3k $73.9m $73.9m 0.00% Added +346.4k +346,450
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 561,274561.3k $52.0m $52.0m 0.00% Added +28.1k +28,082
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 554,445554.4k $51.3m $51.3m 0.01% Added +43.7k +43,695
11 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.52% of their portfolio AMSTERDAM, P7 547,543547.5k $50.7m $50.7m 0.52% Added +60.2k +60,233
12 DISCIPLINED GROWTH INVESTORS INC /MN 0.81% of their portfolio MINNEAPOLIS, MN 461,012461.0k $42.7m $42.7m 0.81% Added +10.1k +10,084
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 392,922392.9k $36.4m $36.4m 0.00% Added +13.5k +13,525
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 381,627381.6k $35.3m $35.3m 0.01% Added +11.9k +11,899
15 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 360,767360.8k $33.4m $33.4m 0.01% Added +35.8k +35,776
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 313,727313.7k $29.0m $29.0m 0.01% Added +20.4k +20,389
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 259,292259.3k $24.0m $24.0m 0.00% Reduced -10.6k -10,575
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 233,597233.6k $21.6m $21.6m 0.00% Added +9.1k +9,134
19 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 225,038225.0k $20.8m $20.8m 0.03% Reduced -26.7k -26,740
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 222,197222.2k $20.6m $20.6m 0.00% Added +23.7k +23,730
21 Triodos Investment Management BV 1.61% of their portfolio DRIEBERGEN-RIJSENBURG, P7 220,000220.0k $20.4m $20.4m 1.61% Unchanged
22 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 199,538199.5k $2.2k $2.2k 0.01% Added +197.6k +197,633
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 144,905144.9k $13.4m $13.4m 0.00% Added +28.0k +28,025
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 139,131139.1k $12.9m $12.9m 0.00% Reduced -33.5k -33,475
25 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 128,920128.9k $11.9m $11.9m 0.02% Added +82.6k +82,603
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 120,628120.6k $11.2m $11.2m 0.01% Added +12.4k +12,437
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 104,423104.4k $9.7m $9.7m 0.01% Added +58.0k +58,011
28 OBERWEIS ASSET MANAGEMENT INC/ 0.49% of their portfolio LISLE, IL 103,000103.0k $9.5m $9.5m 0.49% Added +19.2k +19,200
29 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 95,37395.4k $8.8m $8.8m 0.01% Added +52.4k +52,393
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 84,12984.1k $7.8m $7.8m 0.01% Added +44.9k +44,853
31 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 75,27475.3k $7.0m $7.0m 0.11% Reduced -35.3k -35,252
32 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 69,97170.0k $6.5m $6.5m 0.01% Added +496 +496
33 Legal & General Group Plc 0.00% of their portfolio London, X0 66,15666.2k $6.1m $6.1m 0.00% Added +3.7k +3,688
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,04965.0k $6.0m $6.0m 0.00% Reduced -36 -36
35 Weiss Asset Management LP 0.14% of their portfolio BOSTON, MA 60,89060.9k $5.6m $5.6m 0.14% New
36 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 59,39059.4k $5.5m $5.5m 0.06% Reduced -6.6k -6,600
37 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 57,34557.3k $5.3m $5.3m 0.01% Added +19.5k +19,483
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 56,99057.0k $5.3m $5.3m 0.00% Added +36.0k +36,012
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,49852.5k $4.9m $4.9m 0.00% Added +10.5k +10,475
40 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 51,70051.7k $4.8m $4.8m 0.03% Added +3.5k +3,500
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 45,73845.7k $4.2m $4.2m 0.00% Added +2.1k +2,100
42 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 43,75543.8k $4.0m $4.0m 0.01% Added +7.2k +7,203
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 40,53340.5k $3.8m $3.8m 0.00% Reduced -5.0k -4,997
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 37,96138.0k $3.5m $3.5m 0.00% Added +29.2k +29,220
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 37,83037.8k $3.5m $3.5m 0.01% Added +932 +932
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,16736.2k $3.3m $3.3m 0.00% Added +17.3k +17,321
47 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 33,57733.6k $3.1m $3.1m 0.02% Added +9.3k +9,277
48 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 33,14933.1k $3.1m $3.1m 0.01% Reduced -40 -40
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,66832.7k $3.0m $3.0m 0.00% Added +4.8k +4,786
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,69431.7k $2.9m $2.9m 0.00% Added +20.0k +19,974
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,93530.9k $2.9m $2.9m 0.00% Reduced -19.2k -19,181
52 Tikvah Management LLC 0.89% of their portfolio Charlotte, NC 30,85830.9k $2.9m $2.9m 0.89% Reduced -5.9k -5,866
53 Hillsdale Investment Management Inc. 0.22% of their portfolio Toronto, A6 30,45030.4k $2.8m $2.8m 0.22% Reduced -3.8k -3,810
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 29,76029.8k $2.8m $2.8m 0.00% Added +17.5k +17,529
55 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 28,45828.5k $2.6m $2.6m 0.01% Added +9.3k +9,289
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,18628.2k $2.6m $2.6m 0.00% Added +69 +69
57 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 26,58726.6k $2.5m $2.5m 0.00% Reduced -39.9k -39,889
58 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 26,34026.3k $2.4m $2.4m 0.01% Reduced -5.4k -5,387
59 HUSSMAN STRATEGIC ADVISORS, INC. 0.57% of their portfolio ELLICOTT CITY, MD 25,20025.2k $2.3m $2.3m 0.57% New
60 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 24,70424.7k $2.3m $2.3m 0.00% Reduced -2.6k -2,572
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,52123.5k $2.2m $2.2m 0.00% Added +94 +94
62 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.06% of their portfolio TEANECK, NJ 23,48023.5k $2.2m $2.2m 0.06% Reduced -680 -680
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,03022.0k $2.0m $2.0m 0.00% Added +413 +413
64 INGALLS & SNYDER LLC 0.08% of their portfolio NEW YORK, NY 21,97522.0k $2.0m $2.0m 0.08% Added +691 +691
65 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 21,85621.9k $2.0m $2.0m 0.04% Added +10.9k +10,930
66 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 21,04821.0k $1.9m $1.9m 0.00% Reduced -4.6k -4,565
67 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 20,35320.4k $1.9m $1.9m 0.01% Added +3.7k +3,744
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 19,40419.4k $1.8m $1.8m 0.01% Added +1.5k +1,515
69 Campbell & CO Investment Adviser LLC 0.13% of their portfolio BALTIMORE, MD 18,18918.2k $1.7m $1.7m 0.13% Added +7.9k +7,905
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,00618.0k $1.7m $1.7m 0.00% Reduced -6.5k -6,512
71 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 17,52317.5k $1.6m $1.6m 0.02% Added +4.3k +4,282
72 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,35017.4k $1.6m $1.6m 0.00% Added +564 +564
73 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 16,21316.2k $1.5m $1.5m 0.06% New
74 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 15,71015.7k $1.5m $1.5m 0.01% Added +7.0k +7,012
75 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 15,66515.7k $1.4m $1.4m 0.04% Reduced -40.3k -40,326
76 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 15,63715.6k $1.4m $1.4m 0.00% Unchanged
77 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 15,37215.4k $1.4m $1.4m 0.00% Added +522 +522
78 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 15,23515.2k $1.4m $1.4m 0.02% Added +3.0k +2,971
79 COMERICA BANK 0.01% of their portfolio DALLAS, TX 15,17015.2k $1.4m $1.4m 0.01% Added +2.1k +2,056
80 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 14,59014.6k $1.4m $1.4m 0.00% Added +254 +254
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,56914.6k $1.3m $1.3m 0.00% Reduced -33.4k -33,441
82 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 13,91113.9k $1.3m $1.3m 0.01% Added +1.0k +1,036
83 Linden Thomas Advisory Services, LLC 0.17% of their portfolio Charlotte, NC 13,60013.6k $1.3m $1.3m 0.17% Reduced -67 -67
84 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 12,83912.8k $1.2m $1.2m 0.01% Unchanged
85 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 12,83012.8k $1.2m $1.2m 0.01% Reduced -37 -37
86 Semanteon Capital Management, LP 0.78% of their portfolio NEWTON, MA 12,43512.4k $1.2m $1.2m 0.78% Added +10.6k +10,609
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,24412.2k $1.1m $1.1m 0.00% Added +2.4k +2,449
88 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 12,19312.2k $1.1m $1.1m 0.00% Reduced -23 -23
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,08112.1k $1.1m $1.1m 0.00% Reduced -112 -112
90 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 11,88111.9k $1.1m $1.1m 0.02% Reduced -222 -222
91 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 11,80011.8k $1.1m $1.1m 0.02% Added +800 +800
92 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,62811.6k $1.1m $1.1m 0.00% Added +5.7k +5,721
93 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 11,53811.5k $1.1m $1.1m 0.00% Unchanged
94 Pacific Capital Partners Ltd 0.61% of their portfolio LONDON, X0 11,33911.3k $1.0m $1.0m 0.61% Added +788 +788
95 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 11,11811.1k $1.0m $1.0m 0.00% Added +4.3k +4,330
96 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,67110.7k $987.6k $987.6k 0.01% Reduced -142 -142
97 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 10,67010.7k $987.6k $987.6k 0.00% Added +5.2k +5,170
98 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 10,39810.4k $962.3k $962.3k 0.00% Reduced -344 -344
99 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 10,20010.2k $944.0k $944.0k 0.00% Added +500 +500
100 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 10,20010.2k $944.0k $944.0k 0.00% Unchanged