PERDOCEO ED CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 963,690 | 1,316,540 | +352,850 | 2.27 | 3.46 | +1.19 | buy |
| Cambria Investment Management, L.P. | 22,712 | 262,301 | +239,589 | 0.04 | 0.55 | +0.51 | buy |
| Copeland Capital Management, LLC | 1,716,850 | 1,854,135 | +137,285 | 1.12 | 1.53 | +0.41 | buy |
| Clark Capital Management Group, Inc. | 386,674 | 439,549 | +52,875 | 0.07 | 0.10 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 168,227 | 216,066 | +47,839 | 0.06 | 0.11 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 115,009 | 160,244 | +45,235 | 0.14 | 0.27 | +0.13 | buy |
| Edgestream Partners, L.P. | 70,030 | 108,110 | +38,080 | 0.06 | 0.13 | +0.07 | buy |
| Atom Investors LP | 44,112 | 72,593 | +28,481 | 0.10 | 0.19 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,683,894 | 1,710,381 | +26,487 | 0.11 | 0.14 | +0.03 | buy |
| Vest Financial, LLC | 198,792 | 217,210 | +18,418 | 0.07 | 0.10 | +0.02 | buy |
| Legato Capital Management LLC | 16,350 | 24,689 | +8,339 | 0.04 | 0.08 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 110,773 | 117,983 | +7,210 | 0.35 | 0.47 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,448 | 35,178 | +6,730 | 0.01 | 0.02 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 50,370 | 54,845 | +4,475 | 0.32 | 0.44 | +0.12 | buy |
| Cornerstone Investment Partners, LLC | 8,155 | 10,580 | +2,425 | 0.01 | 0.02 | +0.01 | buy |
| Lakewood Asset Management LLC | 16,450 | 17,274 | +824 | 0.28 | 0.41 | +0.13 | buy |
| LVZ, Inc. | 17,079 | 17,715 | +636 | 0.06 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,360 | 124,828 | +468 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 6,857 | 7,059 | +202 | 0.05 | 0.06 | +0.01 | buy |
| Centerpoint Advisors, LLC | 451 | 560 | +109 | 0.00 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,080 | 1,154 | +74 | 0.01 | 0.03 | +0.02 | buy |
| WealthCollab, LLC | 2,206 | 2,199 | -7 | 0.03 | 0.03 | +0.01 | sell |
| Camelot Portfolios, LLC | 23,975 | 23,947 | -28 | 0.44 | 0.67 | +0.23 | sell |
| NorthCrest Asset Manangement, LLC | 11,091 | 11,015 | -76 | 0.01 | 0.01 | +0.01 | sell |
| BFSG, LLC | 3,274 | 3,174 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,400 | 8,219 | -181 | 0.04 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 18,981 | 18,032 | -949 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 14,094 | 11,498 | -2,596 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 78,703 | 76,053 | -2,650 | 0.02 | 0.03 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 28,654 | 25,762 | -2,892 | 0.48 | 0.59 | +0.11 | sell |
| AVIVA PLC | 16,840 | 13,450 | -3,390 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 101,341 | 97,401 | -3,940 | 0.08 | 0.09 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 119,605 | 115,393 | -4,212 | 0.05 | 0.06 | +0.01 | sell |
| Freestone Grove Partners LP | 17,240 | 12,274 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 19,487 | 13,927 | -5,560 | 0.04 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,532 | 13,531 | -6,001 | 0.09 | 0.09 | -0.00 | sell |
| Prairiewood Capital, LLC | 71,987 | 65,687 | -6,300 | 0.66 | 0.71 | +0.05 | sell |
| Boston Partners | 39,251 | 31,141 | -8,110 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 354,556 | 346,133 | -8,423 | 0.30 | 0.37 | +0.07 | sell |
| Elo Mutual Pension Insurance Co | 40,827 | 31,828 | -8,999 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 67,374 | 46,601 | -20,773 | 0.42 | 0.31 | -0.11 | sell |
| DENALI ADVISORS LLC | 50,700 | 7,423 | -43,277 | 0.17 | 0.03 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,912,481 | 1,846,986 | -65,495 | 0.60 | 0.71 | +0.11 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 653,257 | 576,861 | -76,396 | 3.26 | 3.57 | +0.32 | sell |
| Susquehanna Portfolio Strategies, LLC | 174,662 | 92,984 | -81,678 | 0.08 | 0.05 | -0.03 | sell |
| Decker Retirement Planning Inc. | 128,359 | 5 | -128,354 | 1.87 | 0.00 | -1.87 | sell |