Strategic Ed Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,573,353 | 1,729,638 | +156,285 | 0.08 | 0.09 | +0.01 | buy |
| Lightrock Netherlands B.V. | 91,804 | 234,719 | +142,915 | 1.83 | 4.49 | +2.66 | buy |
| EntryPoint Capital, LLC | 13,338 | 17,295 | +3,957 | 0.57 | 0.58 | +0.01 | buy |
| Summit Global Investments | 3,817 | 7,417 | +3,600 | 0.02 | 0.04 | +0.02 | buy |
| R Squared Ltd | 2,369 | 5,558 | +3,189 | 0.11 | 0.21 | +0.09 | buy |
| Headlands Technologies LLC | 7,833 | 10,962 | +3,129 | 0.08 | 0.08 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,819 | 12,873 | +2,054 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,341 | 19,063 | +1,722 | 0.03 | 0.03 | +0.00 | buy |
| INGALLS & SNYDER LLC | 20,564 | 21,924 | +1,360 | 0.06 | 0.06 | -0.00 | buy |
| Significant Wealth Partners LLC | 2,876 | 3,507 | +631 | 0.12 | 0.15 | +0.03 | buy |
| INCEPTIONR LLC | 2,854 | 3,122 | +268 | 0.06 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 6,469 | 6,536 | +67 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 37 | 54 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,409 | 13,421 | +12 | 0.13 | 0.12 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,820 | 30,830 | +10 | 0.07 | 0.06 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 5,132 | 5,100 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 3,660 | 3,414 | -246 | 0.01 | 0.01 | -0.00 | sell |
| Castleview Partners, LLC | 3,269 | 2,735 | -534 | 0.18 | 0.13 | -0.05 | sell |
| Versor Investments LP | 3,660 | 3,050 | -610 | 0.05 | 0.05 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 4,946 | 2,844 | -2,102 | 0.26 | 0.13 | -0.12 | sell |
| PDT Partners, LLC | 11,312 | 7,246 | -4,066 | 0.05 | 0.04 | -0.02 | sell |
| Freestone Grove Partners LP | 10,712 | 6,134 | -4,578 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,415 | 8,367 | -7,048 | 0.04 | 0.03 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 1,524,317 | 1,516,338 | -7,979 | 1.26 | 1.16 | -0.10 | sell |
| ClearAlpha Technologies LP | 12,666 | 2,608 | -10,058 | 3.11 | 0.61 | -2.49 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 499,825 | 459,595 | -40,230 | 0.41 | 0.35 | -0.05 | sell |
| MARSHFIELD ASSOCIATES | 1,810,104 | 1,585,588 | -224,516 | 3.15 | 2.36 | -0.79 | sell |