PERDOCEO ED CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 198,477 | 331,710 | +133,233 | 0.05 | 0.08 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 16,690 | 119,330 | +102,640 | 0.07 | 0.49 | +0.43 | buy |
| Callodine Capital Management, LP | 634,029 | 709,582 | +75,553 | 2.15 | 2.34 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,752,555 | 1,795,023 | +42,468 | 0.53 | 0.61 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 223,980 | 263,741 | +39,761 | 1.10 | 1.51 | +0.40 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 47,479 | 84,726 | +37,247 | 0.07 | 0.14 | +0.07 | buy |
| Kennondale Capital Management LLC | 78,754 | 112,476 | +33,722 | 2.63 | 3.24 | +0.62 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,083 | 100,579 | +19,496 | 0.07 | 0.10 | +0.03 | buy |
| Vest Financial, LLC | 158,622 | 177,356 | +18,734 | 0.07 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,805 | 28,597 | +13,792 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 36,982 | 48,646 | +11,664 | 0.27 | 0.37 | +0.10 | buy |
| Cambria Investment Management, L.P. | 17,891 | 22,355 | +4,464 | 0.04 | 0.05 | +0.01 | buy |
| DENALI ADVISORS LLC | 107,754 | 111,900 | +4,146 | 0.37 | 0.48 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,037 | 21,171 | +4,134 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 937,090 | 939,613 | +2,523 | 0.03 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,728 | 8,004 | +1,276 | 0.03 | 0.05 | +0.02 | buy |
| Diversified Trust Co | 11,196 | 11,965 | +769 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,822 | 7,397 | +575 | 0.11 | 0.11 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 314 | 836 | +522 | 0.01 | 0.02 | +0.01 | buy |
| NDVR, Inc. | 6,420 | 6,636 | +216 | 0.20 | 0.21 | +0.01 | buy |
| Unison Advisors LLC | 43,174 | 43,354 | +180 | 0.16 | 0.15 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 15,676 | 15,849 | +173 | 0.11 | 0.12 | +0.01 | buy |
| BFSG, LLC | 3,669 | 3,634 | -35 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 18,656 | 18,599 | -57 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,945 | 6,820 | -125 | 0.04 | 0.05 | +0.01 | sell |
| Lakewood Asset Management LLC | 15,374 | 15,224 | -150 | 0.34 | 0.35 | +0.01 | sell |
| Gallacher Capital Management LLC | 11,113 | 10,926 | -187 | 0.17 | 0.16 | -0.01 | sell |
| AVIVA PLC | 14,522 | 14,113 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 8,757 | 8,150 | -607 | 0.01 | 0.01 | +0.00 | sell |
| Baron Wealth Management LLC | 6,960 | 6,310 | -650 | 0.08 | 0.08 | -0.00 | sell |
| Axecap Investments, LLC | 127,657 | 126,096 | -1,561 | 2.72 | 2.93 | +0.22 | sell |
| Prairiewood Capital, LLC | 80,022 | 77,174 | -2,848 | 0.97 | 0.96 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 48,832 | 44,877 | -3,955 | 0.47 | 0.48 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 83,992 | 79,478 | -4,514 | 0.03 | 0.03 | +0.00 | sell |
| Camelot Portfolios, LLC | 29,718 | 24,661 | -5,057 | 0.58 | 0.55 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 128,548 | 121,323 | -7,225 | 0.06 | 0.06 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 231,407 | 223,271 | -8,136 | 0.05 | 0.06 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 37,194 | 28,654 | -8,540 | 0.80 | 0.63 | -0.17 | sell |
| Atom Investors LP | 62,620 | 41,812 | -20,808 | 0.18 | 0.12 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,507 | 142,338 | -31,169 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 50,629 | 10,146 | -40,483 | 0.29 | 0.07 | -0.22 | sell |
| LSV ASSET MANAGEMENT | 1,802,622 | 1,711,063 | -91,559 | 0.14 | 0.14 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 668,907 | 548,381 | -120,526 | 4.17 | 3.57 | -0.60 | sell |