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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. 1307 - 2023-12-31 3,561,681 $328,992,000 126,256
   T. Rowe Price Investment Management Inc. 142 - 2023-12-31 3,092,497 $285,654,000 29,233
   VANGUARD GROUP INC 1406 - 2023-12-31 2,583,987 $238,683,000 -5,910
   INCLUSIVE CAPITAL PARTNERS L.P. 1 - 2023-12-31 2,065,000 $190,744,000 0
   MARSHFIELD ASSOCIATES 16 - 2023-12-31 1,857,315 $171,560,000 -189,303
   DIMENSIONAL FUND ADVISORS INC 729 - 2023-12-31 1,334,695 $123,287,000 65,507
   BURGUNDY ASSET MANAGEMENT LTD. 34 - 2023-12-31 1,137,961 $105,113,000 23,794
   STATE STREET CORP 1453 - 2023-12-31 844,222 $77,981,000 32,594
   GEODE CAPITAL MANAGEMENT LLC 1387 - 2023-12-31 501,495 $46,328,000 20,870
   KEMPEN CAPITAL MANAGEMENT N.V. 50 - 2023-12-31 472,397 $43,635,000 608
   DISCIPLINED GROWTH INVESTORS INC /MN 30 - 2023-12-31 461,780 $42,655,000 -16,376
   ROYAL BANK OF CANADA 778 - 2023-12-31 433,503 $40,043,000 -72,749
   ENVESTNET ASSET MANAGEMENT INC 833 - 2023-12-31 323,136 $29,848,000 -72,913
   Triodos Investment Management BV 18 - 2023-12-31 296,000 $27,342,000 0
   BANK OF NEW YORK MELLON CORP 1400 - 2024-03-31 261,435 $27,221,000 -11,497
   MORGAN STANLEY 2376 - 2023-12-31 287,194 $26,528,000 84,212
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1429 - 2023-12-31 278,397 $25,716,000 6,296
   GOLDMAN SACHS GROUP INC/ 1444 - 2023-12-31 253,390 $23,406,000 128,961
   NORTHERN TRUST CORP 1545 - 2023-12-31 239,081 $22,084,000 792
   NUVEEN ASSET MANAGEMENT, LLC 1180 - 2023-12-31 208,859 $19,292,000 280
   ING INVESTMENT MANAGEMENT LLC 490 - 2023-12-31 158,559 $14,646,000 69,771
   VICTORY CAPITAL MANAGEMENT INC 892 - 2023-12-31 151,486 $13,993,000 -2,597
   NORGES BANK 1385 *New 2023-12-31 146,270 $13,511,000 146,270
   PRINCIPAL FINANCIAL GROUP INC 1246 - 2023-12-31 117,647 $10,867,000 -3,340
   RENAISSANCE TECHNOLOGIES LLC 911 - 2023-12-31 116,381 $10,750,000 -19,497
   INVESCO LTD 1799 - 2023-12-31 104,088 $9,615,000 -15,031
   J P MORGAN CHASE & CO 2228 - 2023-12-31 78,328 $7,235,000 17,875
   AMERIPRISE FINANCIAL INC 2015 - 2023-12-31 75,890 $7,010,000 -223
   RHUMBLINE ADVISERS 1263 - 2023-12-31 71,158 $6,573,000 -262
   BRANDYWINE ASSET MANAGEMENT LLC 351 - 2023-12-31 66,252 $6,120,000 -6,955
   LEGAL & GENERAL GROUP PLC 1429 - 2023-12-31 63,217 $5,839,000 -475
   PRICE T ROWE ASSOCIATES INC /MD/ 1193 - 2023-12-31 56,809 $5,249,000 4,097
   PUBLIC SECTOR PENSION INVESTMENT BOARD 419 - 2023-12-31 45,602 $4,212,000 18,396
   BRIDGEWATER ASSOCIATES INC 394 - 2023-12-31 44,330 $4,095,000 23,917
   Swiss National Bank 1424 - 2023-12-31 43,438 $4,012,000 -5,200
   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 844 - 2023-12-31 38,243 $3,533,000 3,473
   BARCLAYS PLC 1766 - 2023-12-31 35,448 $3,274,000 24,406
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1001 - 2023-12-31 34,506 $3,170,000 -1,835
   TD ASSET MANAGEMENT INC 869 - 2023-12-31 33,936 $3,135,000 2,310
   Squarepoint Ops LLC 874 - 2023-12-31 31,298 $2,891,000 -41,372
   Trexquant Investment LP 435 - 2023-12-31 31,007 $2,864,000 8,111
   ALLIANCEBERNSTEIN L.P. 1741 - 2023-12-31 30,921 $2,856,000 1,234
   Tikvah Management LLC 18 - 2023-12-31 30,858 $2,850,000 -36,631
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1474 - 2023-12-31 29,687 $2,742,000 0
   CITADEL ADVISORS LLC 2108 - 2023-12-31 28,221 $2,607,000 -66,588
   STATE OF NEW JERSEY COMMON PENSION FUND D 1405 - 2023-12-31 27,753 $2,564,000 -2,608
   MARSHALL WACE LLP 921 - 2023-12-31 27,445 $2,535,000 10,689
   PRUDENTIAL FINANCIAL INC 1327 - 2023-12-31 25,592 $2,364,000 -180
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1392 - 2023-12-31 23,334 $2,155,000 -1,233
   Winton Capital Group Ltd 111 - 2023-12-31 22,725 $2,099,000 677
   CREDIT SUISSE/ 1811 - 2023-12-31 22,564 $2,084,000 -308
   UBS Group AG 2829 - 2023-12-31 21,779 $2,012,000 5,818
   Partnership Wealth Management LLC 24 - 2024-03-31 19,007 $1,979,000 -3,612
   BRIDGEWAY CAPITAL MANAGEMENT INC 595 - 2023-12-31 21,200 $1,958,000 -53,579
   BANK OF AMERICA CORP /DE/ 3551 - 2023-12-31 20,979 $1,938,000 9,368
   INGALLS & SNYDER LLC 148 - 2023-12-31 20,014 $1,849,000 -409
   EDMOND DE ROTHSCHILD HOLDING S.A. 229 - 2023-12-31 19,706 $1,820,000 -553
   THRIVENT FINANCIAL FOR LUTHERANS 1382 - 2023-12-31 19,581 $1,809,000 -555
   SYSTEMATIC FINANCIAL MANAGEMENT LP 177 - 2023-12-31 19,230 $1,776,000 750
   TEXAS PERMANENT SCHOOL FUND 1100 - 2023-12-31 18,983 $1,753,000 289
   WELLS FARGO & CO/MN 2615 - 2023-12-31 18,220 $1,683,000 4,606
   FIRST TRUST ADVISORS LP 1804 - 2023-12-31 17,642 $1,630,000 -6,032
   DIAM CO. LTD - 2023-12-31 16,246 $1,517,000 667
   CITIGROUP INC 1850 - 2023-12-31 15,050 $1,390,000 5,417
   ALASKA RETIREMENT MANAGEMENT BOARD 864 - 2024-03-31 13,253 $1,379,000 -266
   DEUTSCHE BANK AG 1830 - 2023-12-31 13,593 $1,256,000 -371
   Edgestream Partners L.P. 380 *New 2023-12-31 13,445 $1,242,000 13,445
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1920 - 2024-03-31 11,912 $1,240,000 511
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,266 $1,225,000 78
   Linden Thomas Advisory Services LLC 193 - 2023-12-31 13,161 $1,216,000 -150
   Illinois Municipal Retirement Fund 801 - 2023-12-31 12,819 $1,184,000 -336
   COMERICA BANK 1465 - 2023-12-31 12,417 $1,147,000 -567
   AMERICAN INTERNATIONAL GROUP INC 1242 - 2023-12-31 12,288 $1,135,000 -103
   Louisiana State Employees Retirement System 887 - 2024-03-31 10,800 $1,124,000 -200
   Ensign Peak Advisors Inc 1285 - 2023-12-31 12,120 $1,120,000 1,250
   MetLife Investment Advisors LLC 1261 - 2023-12-31 11,543 $1,066,000 -450
   BNP PARIBAS ARBITRAGE SA 1643 - 2023-12-31 11,493 $1,062,000 -35,102
   YOUSIF CAPITAL MANAGEMENT LLC 1178 - 2024-03-31 9,866 $1,027,000 -1,049
   MANUFACTURERES LIFE INSURANCE CO 1785 - 2023-12-31 10,863 $1,003,000 -192
   PHOENIX INVESTMENT COUNSEL INC 30 *New 2023-12-31 10,534 $973,000 10,534
   JANE STREET GROUP LLC 3225 - 2023-12-31 10,464 $967,000 -24,752
   AQR CAPITAL MANAGEMENT LLC 1620 - 2023-12-31 10,294 $951,000 2,761
   MILLENNIUM MANAGEMENT LLC 2757 - 2023-12-31 10,289 $950,000 -29,447
   JANUS HENDERSON GROUP PLC 1643 - 2023-12-31 10,286 $949,000 -19
   ALLIANZ ASSET MANAGEMENT AG 1243 - 2023-12-31 9,573 $884,000 -7,251
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3055 - 2023-12-31 8,864 $819,000 3,140
   Maryland State Retirement & Pension System 825 - 2024-03-31 7,839 $768,000 -147
   FIXED INCOME SECURITIES INC 793 - 2023-12-31 8,063 $745,000 -910
   NEW YORK STATE COMMON RETIREMENT FUND 1866 - 2023-12-31 8,000 $739,000 -1,433
   AMALGAMATED BANK 1171 - 2024-03-31 6,998 $729,000 -1,281
   DAVIDSON D A & CO 812 - 2023-12-31 7,707 $712,000 1,224
   CLS INVESTMENT FIRM LLC 869 - 2022-12-31 8,933 $700,000 -234
   State of Tennessee Treasury Department 1300 - 2023-12-31 7,561 $698,000 0
   Engineers Gate Manager LP 1005 - 2023-12-31 7,479 $691,000 2,550
   SkyView Investment Advisors LLC 81 - 2023-12-31 7,415 $685,000 320
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1249 - 2023-12-31 7,276 $672,000 0
   TOWER RESEARCH CAPITAL LLC 1157 - 2023-12-31 7,182 $663,000 6,526
   LPL FINANCIAL CORP 3391 - 2023-12-31 7,036 $650,000 284

  100 Records found
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