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Get Institutions for : 
Strayer Education Inc (STRA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    12
Total shares held : 
23,169,956  
% of shares held : 
94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -34  
Amount of shares held : 
-105,572  
% of shares held change : 
  -0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 196,486
 0.85%
 
Increased Positions :
61
 760,261
 3.28%
 
Unchanged Positions :
37
 2,461,502
 10.62%
 
Decreased Positions :
83
-833,561
-3.6%
 
Closed Positions :
28
-228,758
-0.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1232 - 2024-03-31 3,549,056 $369,528,000 -12,625
   T. Rowe Price Investment Management Inc. 132 - 2024-03-31 3,068,357 $319,478,000 -24,140
   VANGUARD GROUP INC 1346 - 2024-03-31 2,575,931 $268,206,000 -8,056
   MARSHFIELD ASSOCIATES 15 - 2024-03-31 1,811,450 $188,608,000 -45,865
   INCLUSIVE CAPITAL PARTNERS L.P. 1 - 2024-03-31 1,655,000 $172,319,000 -410,000
   DIMENSIONAL FUND ADVISORS INC 658 - 2024-03-31 1,399,348 $145,700,000 64,653
   BURGUNDY ASSET MANAGEMENT LTD. 32 - 2024-03-31 1,183,831 $123,260,000 45,870
   STATE STREET CORP 1389 - 2024-03-31 851,332 $88,641,000 7,110
   GEODE CAPITAL MANAGEMENT LLC 1309 - 2024-03-31 513,427 $53,466,000 11,932
   KEMPEN CAPITAL MANAGEMENT N.V. 42 - 2024-03-31 505,872 $52,671,000 33,475
   ROYAL BANK OF CANADA 721 - 2024-03-31 458,759 $47,766,000 25,256
   DISCIPLINED GROWTH INVESTORS INC /MN 29 - 2024-03-31 448,179 $46,664,000 -13,601
   ENVESTNET ASSET MANAGEMENT INC 804 - 2024-03-31 344,273 $35,846,000 21,137
   J P MORGAN CHASE & CO 1422 - 2024-03-31 292,737 $30,480,000 214,409
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1364 - 2024-03-31 289,268 $30,119,000 10,871
   BANK OF NEW YORK MELLON CORP 1400 - 2024-03-31 261,435 $27,221,000 -11,497
   Triodos Investment Management BV 17 - 2024-03-31 255,000 $26,551,000 -41,000
   MORGAN STANLEY 2377 - 2024-03-31 254,826 $26,533,000 -32,368
   NUVEEN ASSET MANAGEMENT, LLC 1051 - 2024-03-31 231,464 $24,100,000 22,605
   NORTHERN TRUST CORP 1462 - 2024-03-31 230,313 $23,980,000 -8,768
   GOLDMAN SACHS GROUP INC/ 1535 - 2024-03-31 192,936 $20,088,000 -60,454
   ING INVESTMENT MANAGEMENT LLC 461 - 2024-03-31 170,836 $17,787,000 12,277
   RENAISSANCE TECHNOLOGIES LLC 744 - 2024-03-31 152,678 $15,897,000 36,297
   NORGES BANK 1387 - 2023-12-31 146,270 $13,511,000 -38,786
   INVESCO LTD 1692 - 2024-03-31 117,093 $12,192,000 13,005
   PRINCIPAL FINANCIAL GROUP INC 1230 - 2024-03-31 113,036 $11,769,000 -4,611
   VICTORY CAPITAL MANAGEMENT INC 1058 - 2024-03-31 89,245 $9,292,000 -62,241
   RHUMBLINE ADVISERS 1211 - 2024-03-31 70,092 $7,298,000 -1,066
   AMERIPRISE FINANCIAL INC 2015 - 2024-03-31 70,063 $7,295,000 -5,827
   BRANDYWINE ASSET MANAGEMENT LLC 350 - 2024-03-31 65,774 $6,848,000 -478
   LEGAL & GENERAL GROUP PLC 1360 - 2024-03-31 62,797 $6,538,000 -420
   PRICE T ROWE ASSOCIATES INC /MD/ 1185 - 2024-03-31 53,980 $5,622,000 -2,829
   PUBLIC SECTOR PENSION INVESTMENT BOARD 409 - 2024-03-31 44,592 $4,643,000 -1,010
   Swiss National Bank 1358 - 2024-03-31 43,438 $4,523,000 0
   BRIDGEWATER ASSOCIATES INC 404 - 2024-03-31 38,490 $4,008,000 -5,840
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 900 - 2024-03-31 38,298 $3,988,000 0
   EA Series Trust 188 - 2023-06-30 57,944 $3,931,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 975 - 2024-03-31 35,649 $3,712,000 -2,594
   GREAT WEST LIFE ASSURANCE CO /CAN/ 969 - 2024-03-31 35,276 $3,669,000 770
   UBS Group AG 2467 - 2024-03-31 34,761 $3,619,000 12,982
   TD ASSET MANAGEMENT INC 861 - 2024-03-31 33,136 $3,450,000 -800
   Tikvah Management LLC 19 - 2024-03-31 30,858 $3,213,000 0
   BANK OF AMERICA CORP /DE/ 3316 - 2024-03-31 29,789 $3,102,000 8,810
   CITADEL ADVISORS LLC 2068 - 2024-03-31 28,919 $3,011,000 698
   Winton Capital Group Ltd 89 - 2024-03-31 28,474 $2,965,000 5,749
   ALLIANCEBERNSTEIN L.P. 1701 - 2024-03-31 28,217 $2,938,000 -2,704
   STATE OF NEW JERSEY COMMON PENSION FUND D 1241 - 2024-03-31 27,753 $2,890,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1478 - 2024-03-31 25,414 $2,646,000 -4,273
   PRUDENTIAL FINANCIAL INC 1301 - 2024-03-31 24,377 $2,538,000 -1,215
   SYSTEMATIC FINANCIAL MANAGEMENT LP 174 - 2024-03-31 24,345 $2,535,000 5,115
   WELLS FARGO & CO/MN 2429 - 2024-03-31 23,826 $2,481,000 5,606
   MARSHALL WACE LLP 1099 - 2024-03-31 22,824 $2,376,000 -4,621
   CREDIT SUISSE/ 1720 - 2024-03-31 22,564 $2,349,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1327 - 2024-03-31 22,036 $2,294,000 -1,298
   BARCLAYS PLC 1852 - 2024-03-31 20,597 $2,144,000 -14,851
   CITIGROUP INC 1744 - 2024-03-31 20,032 $2,086,000 4,982
   FIRST TRUST ADVISORS LP 1726 - 2024-03-31 20,023 $2,085,000 2,381
   INGALLS & SNYDER LLC 139 - 2024-03-31 19,949 $2,077,000 -65
   Squarepoint Ops LLC 1025 - 2024-03-31 19,385 $2,018,000 -11,913
   TEXAS PERMANENT SCHOOL FUND 1068 - 2024-03-31 19,039 $1,982,000 56
   Partnership Wealth Management LLC 24 - 2024-03-31 19,007 $1,979,000 -3,612
   THRIVENT FINANCIAL FOR LUTHERANS 1362 - 2024-03-31 18,872 $1,965,000 -709
   EDMOND DE ROTHSCHILD HOLDING S.A. 237 - 2024-03-31 16,402 $1,708,000 -3,304
   DIAM CO. LTD 770 - 2024-03-31 14,813 $1,542,000 -1,433
   CANADA PENSION PLAN INVESTMENT BOARD 951 *New 2024-03-31 13,900 $1,447,000 13,900
   DEUTSCHE BANK AG 1771 - 2024-03-31 13,701 $1,427,000 108
   Linden Thomas Advisory Services LLC 188 - 2024-03-31 13,410 $1,396,000 249
   ALASKA RETIREMENT MANAGEMENT BOARD 864 - 2024-03-31 13,253 $1,379,000 -266
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1372 - 2024-03-31 15,743 $1,375,000 2,477
   Illinois Municipal Retirement Fund 752 - 2024-03-31 12,984 $1,352,000 165
   AMERICAN INTERNATIONAL GROUP INC 1188 - 2024-03-31 12,169 $1,267,000 -119
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1920 - 2024-03-31 11,912 $1,240,000 511
   MANUFACTURERES LIFE INSURANCE CO 1728 - 2024-03-31 11,851 $1,234,000 988
   MetLife Investment Advisors LLC 1199 - 2024-03-31 11,543 $1,202,000 0
   Ensign Peak Advisors Inc 1198 - 2024-03-31 11,538 $1,201,000 -582
   BNP PARIBAS ARBITRAGE SA 1685 - 2024-03-31 11,470 $1,194,000 -23
   COMERICA BANK 1462 - 2024-03-31 11,170 $1,163,000 -1,247
   Davidson Kempner Capital Management LP 104 *New 2024-03-31 10,998 $1,143,000 10,998
   TEACHER RETIREMENT SYSTEM OF TEXAS 908 - 2024-03-31 10,865 $1,131,000 4,109
   Louisiana State Employees Retirement System 887 - 2024-03-31 10,800 $1,124,000 -200
   PHOENIX INVESTMENT COUNSEL INC 25 - 2024-03-31 10,534 $1,097,000 0
   JANUS HENDERSON GROUP PLC 1599 - 2024-03-31 10,286 $1,070,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1168 - 2024-03-31 11,817 $1,062,000 5,358
   TUDOR INVESTMENT CORP ET AL 867 - 2024-03-31 10,111 $1,053,000 10,111
   YOUSIF CAPITAL MANAGEMENT LLC 1178 - 2024-03-31 9,866 $1,027,000 -1,049
   NEW YORK STATE COMMON RETIREMENT FUND 1732 - 2024-03-31 9,285 $967,000 1,285
   HRT FINANCIAL LLC 872 - 2024-03-31 9,066 $943,000 9,066
   DAVIDSON D A & CO 761 - 2024-03-31 8,828 $919,000 1,121
   ALGERT COLDIRON INVESTORS LLC 648 *New 2024-03-31 8,356 $870,000 8,356
   SkyView Investment Advisors LLC 108 - 2024-03-31 7,651 $797,000 236
   LPL FINANCIAL CORP 3346 - 2024-03-31 7,539 $785,000 503
   SG AMERICAS SECURITIES LLC 1055 - 2024-03-31 7,396 $770,000 3,248
   Maryland State Retirement & Pension System 825 - 2024-03-31 7,839 $768,000 -147
   Quadrature Capital LTD 570 *New 2024-03-31 7,099 $738,000 7,099
   JANE STREET GROUP LLC 3436 - 2024-03-31 7,082 $737,000 -3,382
   AMALGAMATED BANK 1171 - 2024-03-31 6,998 $729,000 -1,281
   HSBC HOLDINGS PLC 1554 - 2024-03-31 6,954 $724,000 1,112
   Eisler Capital (US) LLC 132 *New 2024-03-31 6,889 $717,000 6,889
   AQR CAPITAL MANAGEMENT LLC 1826 - 2024-03-31 6,803 $707,000 -3,491
   CLS INVESTMENT FIRM LLC 869 - 2022-12-31 8,933 $700,000 -234

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