Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Grand Canyon Education, Inc. (LOPE)  
$148.79 0.47 (0.31%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 372    24
Total shares held : 
 28,174,160  
% of shares held : 
 60.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 37,337  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $118.02  
Last Quarter's Ending Price : 
 $132.04  
Last Quarter's Average Price : 
 $130.10  
Change from last quarter's     
avg. price to the last closing  : 
18.69 (14.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 764,228
 2.71%
 
Increased Positions :
130
 2,260,088
 8.02%
 
Unchanged Positions :
57
 342,782
 1.22%
 
Decreased Positions :
134
-2,429,892
-8.62%
 
Closed Positions :
27
-557,087
-1.98%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1171 - 2023-12-31 2,994,006 $395,329,000 -84,813
   RIVERBRIDGE PARTNERS LLC 7 - 2024-03-31 1,698,773 $231,390,000 -146,958
   FIL LTD 187 - 2023-12-31 1,010,876 $133,476,000 -11,849
   BURGUNDY ASSET MANAGEMENT LTD. 32 - 2023-12-31 809,056 $106,828,000 -175,455
   DIMENSIONAL FUND ADVISORS INC 945 - 2023-12-31 719,181 $94,962,000 -32,502
   GANNETT WELSH & KOTLER 14 - 2023-12-31 708,403 $93,538,000 -146,002
   VAN BERKOM & ASSOCIATES INC. 11 - 2023-12-31 706,828 $93,330,000 -165,043
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 433 - 2023-12-31 428,809 $56,620,000 -38,775
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 134 - 2023-12-31 424,864 $56,099,000 -4,984
   PRICE T ROWE ASSOCIATES INC /MD/ 699 - 2023-12-31 391,859 $51,743,000 -28,271
   BANK OF NEW YORK MELLON CORP 1204 - 2024-03-31 278,440 $37,926,000 -15,823
   ARROWPOINT ASSET MANAGEMENT, LLC 68 - 2023-12-31 282,482 $37,299,000 -430,711
   AQR CAPITAL MANAGEMENT LLC 330 - 2023-12-31 277,148 $36,584,000 -106,872
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 254 - 2024-03-31 251,651 $34,277,000 -17,146
   LOOMIS SAYLES & CO L P 166 - 2023-12-31 257,462 $33,995,000 -8,152
   ENVESTNET ASSET MANAGEMENT INC 786 - 2023-12-31 250,983 $33,140,000 -3,501
   BANK OF AMERICA CORP /DE/ 1589 - 2023-12-31 198,947 $26,269,000 -29,878
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 172,874 $23,547,000 -1,954
   JACOBS LEVY EQUITY MANAGEMENT INC 198 - 2023-12-31 163,067 $21,531,000 -171,847
   Assenagon Asset Management S.A. 247 - 2024-03-31 154,858 $21,093,000 -18,785
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 246 - 2023-12-31 129,590 $17,111,000 -41,130
   BRIDGEWATER ASSOCIATES INC 166 - 2023-12-31 125,807 $16,612,000 -9,747
   FIRST TRUST ADVISORS LP 930 - 2023-12-31 92,270 $12,183,000 -52,698
   RHUMBLINE ADVISERS 957 - 2023-12-31 91,917 $12,137,000 -3,735
   Alaska Permanent Fund Corp 60 - 2024-03-31 85,037 $11,583,000 -1,007
   OPPENHEIMER ASSET MANAGEMENT INC 154 - 2023-12-31 86,399 $11,408,000 -2,569
   LEGAL & GENERAL GROUP PLC 1151 - 2023-12-31 74,836 $9,881,000 -2,747
   ROYAL BANK OF CANADA 1459 - 2023-12-31 74,818 $9,879,000 -4,961
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 960 - 2023-12-31 72,732 $9,604,000 -59,467
   HEARTLAND ADVISORS INC 88 - 2023-12-31 69,112 $9,126,000 -10,885
   SKYLANDS CAPITAL LLC - 2024-03-31 63,027 $8,585,000 -200
   Swiss National Bank 1019 - 2023-12-31 59,700 $7,883,000 -7,900
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 751 - 2024-03-31 43,980 $5,991,000 -400
   STIFEL FINANCIAL CORP 1031 - 2023-12-31 44,097 $5,823,000 -745
   WELLINGTON MANAGEMENT CO LLP 1239 - 2023-12-31 40,442 $5,340,000 -153
   AMERICAN INTERNATIONAL GROUP INC 711 - 2023-12-31 39,997 $5,281,000 -2,097
   Retirement Systems of Alabama - 2024-03-31 37,118 $5,056,000 -49,082
   CI Private Wealth LLC 724 - 2023-12-31 33,268 $4,393,000 -527
   AXA 563 - 2023-12-31 32,022 $4,228,000 -23,024
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1005 - 2023-12-31 32,009 $4,226,000 -1,888
   US BANCORP 609 - 2023-12-31 31,715 $4,188,000 -992
   BB&T CORP 933 - 2023-12-31 31,043 $4,099,000 -2,623
   AMERICAN CENTURY COMPANIES INC 1507 - 2023-12-31 27,838 $3,676,000 -6,666
   MANUFACTURERES LIFE INSURANCE CO 1313 - 2023-12-31 23,634 $3,121,000 -1,024
   NEW YORK STATE COMMON RETIREMENT FUND 1260 - 2023-12-31 21,785 $2,876,000 -4,502
   AGF MANAGEMENT LTD 437 - 2023-12-31 20,877 $2,757,000 -6,208
   JANNEY MONTGOMERY SCOTT LLC 1011 - 2024-03-31 19,747 $2,690,000 -1,763
   CITIGROUP INC 1415 - 2023-12-31 20,093 $2,653,000 -9,352
   Crossmark Global Holdings Inc. 342 - 2023-12-31 19,349 $2,554,000 -6,297
   AMALGAMATED BANK 767 - 2024-03-31 18,515 $2,522,000 -2,389
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 17,610 $2,399,000 -694
   FINANCIAL NETWORK 899 - 2023-12-31 17,766 $2,346,000 -784
   MetLife Investment Advisors LLC 904 - 2023-12-31 17,012 $2,246,000 -437
   COMERICA BANK 1140 - 2023-12-31 15,668 $2,069,000 -1,037
   UBS Group AG 2812 - 2023-12-31 15,480 $2,044,000 -8,559
   Treasurer of the State of North Carolina 856 - 2023-12-31 15,178 $2,004,000 -3,871
   ONTARIO TEACHERS PENSION PLAN BOARD 202 - 2023-12-31 14,909 $1,969,000 -6,915
   TEACHER RETIREMENT SYSTEM OF TEXAS 648 - 2023-12-31 14,548 $1,921,000 -27
   JANUS HENDERSON GROUP PLC 1272 - 2023-12-31 14,455 $1,908,000 -27
   Redwood Investment Management LLC 142 - 2023-12-31 14,250 $1,882,000 -58,530
   YOUSIF CAPITAL MANAGEMENT LLC 840 - 2024-03-31 13,492 $1,838,000 -709
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1037 - 2023-12-31 13,079 $1,727,000 -2,167
   STRS OHIO 681 - 2023-12-31 12,551 $1,657,000 -939
   LAZARD ASSET MANAGEMENT LLC 702 - 2023-12-31 12,426 $1,639,000 -1,792
   HSBC HOLDINGS PLC 1235 - 2023-12-31 12,273 $1,624,000 -52,565
   B. Metzler seel. Sohn & Co. AG 428 - 2023-12-31 11,020 $1,455,000 -2,685
   WELLS FARGO & CO/MN 2727 - 2023-12-31 10,822 $1,429,000 -8,250
   Advisor Group Holdings Inc. 2194 - 2023-12-31 10,388 $1,369,000 -5,296
   Envestnet Portfolio Solutions Inc. 712 - 2023-12-31 9,943 $1,313,000 -835
   W. E. Donoghue & Co. LLC 76 - 2023-12-31 9,756 $1,288,000 -1,565
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,464 $1,118,000 -284
   M&T BANK CORP 854 - 2023-12-31 7,783 $1,028,000 -5,462
   Orion Portfolio Solutions LLC 933 - 2023-12-31 8,141 $1,009,000 -571
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 819 - 2024-03-31 7,344 $1,000,000 -1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2803 - 2023-12-31 7,560 $998,000 -2,816
   STATE BANK & TRUST 102 - 2024-03-31 6,860 $934,000 -2,921
   Atlantic Trust Group LLC 656 - 2023-12-31 6,805 $899,000 -298
   Handelsbanken Fonder AB 849 - 2023-12-31 6,760 $893,000 -160,875
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 579 - 2023-12-31 6,575 $868,000 -39
   SUMMIT INVESTMENT ADVISORS INC 651 - 2023-12-31 6,526 $862,000 -162
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 717 - 2023-12-31 6,213 $820,000 -315
   Icon Wealth Partners LLC 139 - 2023-09-30 6,665 $779,000 -185
   FDX ADVISORS, INC. - 2024-03-31 5,712 $778,000 -874
   Voya Financial Advisors Inc. 104 - 2023-12-31 5,872 $778,000 -33
   Icon Wealth Advisors LLC 146 - 2023-12-31 5,894 $778,000 -1,176
   GUGGENHEIM CAPITAL LLC 1278 - 2023-12-31 5,779 $763,000 -4,243
   PARK AVENUE SECURITIES LLC 784 - 2024-03-31 5,586 $761,000 -1,070
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1096 - 2023-09-30 6,240 $729,000 -361
   EXCHANGE TRADED CONCEPTS LLC 526 - 2024-03-31 4,985 $679,000 -977
   TWIN CAPITAL MANAGEMENT INC 202 - 2023-12-31 5,121 $676,000 -53
   FIS GROUP INC. 827 - 2023-12-31 5,091 $672,000 -106
   MERCER GLOBAL ADVISORS INC /ADV 1164 - 2023-12-31 5,004 $661,000 -106
   PNC FINANCIAL SERVICES GROUP INC 1359 - 2023-12-31 4,892 $646,000 -726
   LPL FINANCIAL CORP 3453 - 2023-12-31 4,625 $611,000 -1,646
   FEDERATED INVESTORS INC /PA/ 1283 - 2023-12-31 4,522 $597,000 -750
   AVIVA PLC 776 - 2023-12-31 4,480 $592,000 -757
   FOX RUN MANAGEMENT L.L.C. 271 - 2023-12-31 4,046 $534,000 -2,557
   GRAHAM CAPITAL MANAGEMENT LP 527 - 2023-12-31 3,997 $528,000 -1,285
   CenterBook Partners LP 322 - 2023-12-31 3,717 $491,000 -2,580
   COMMERCE BANK N A/MO - 2024-03-31 3,407 $464,000 -1,486
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us