Strategic Ed Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,500 | 80,574 | +79,074 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,266 | 46,380 | +38,114 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 16,616 | 34,923 | +18,307 | 0.09 | 0.17 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,195 | 44,260 | +9,065 | 0.07 | 0.08 | +0.02 | buy |
| Legato Capital Management LLC | 6,165 | 9,633 | +3,468 | 0.04 | 0.07 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 7,781 | 9,418 | +1,637 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 71,664 | 72,660 | +996 | 1.20 | 1.13 | -0.06 | buy |
| AXQ CAPITAL, LP | 3,553 | 4,037 | +484 | 0.06 | 0.04 | -0.02 | buy |
| Headlands Technologies LLC | 14,217 | 14,558 | +341 | 0.10 | 0.14 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,922 | 19,248 | +326 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 7,162 | 7,475 | +313 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,161 | 13,296 | +135 | 0.11 | 0.11 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 11,287 | 11,104 | -183 | 0.19 | 0.19 | +0.00 | sell |
| INGALLS & SNYDER LLC | 21,822 | 21,504 | -318 | 0.06 | 0.06 | -0.00 | sell |
| R Squared Ltd | 6,395 | 6,068 | -327 | 0.24 | 0.28 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 6,892 | 5,512 | -1,380 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,795 | 4,922 | -3,873 | 0.16 | 0.10 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,597 | 3,100 | -9,497 | 0.02 | 0.00 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 19,172 | 9,633 | -9,539 | 0.33 | 0.14 | -0.19 | sell |
| Bastion Asset Management Inc. | 71,209 | 28,627 | -42,582 | 3.12 | 0.71 | -2.40 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,230 | 296,980 | -49,250 | 0.24 | 0.22 | -0.02 | sell |
| Lightrock Netherlands B.V. | 244,219 | 140,363 | -103,856 | 4.06 | 2.49 | -1.57 | sell |
| MARSHFIELD ASSOCIATES | 1,478,522 | 792,930 | -685,592 | 2.08 | 1.32 | -0.76 | sell |
| T. Rowe Price Investment Management, Inc. | 1,547,678 | 808,470 | -739,208 | 0.08 | 0.05 | -0.03 | sell |