STRA · Strategic Education, Inc. · Holdings

$81.66 +0.63 (+0.78%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.81B

22.21M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 293

Total Value: $1,692,940,540

Total Shares: 22,095,351

Showing 1–100 of 297 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding STRA

All superinvestors →

Joel Greenblatt $1,216,265

Holder Concentration

Across 293 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+0.4 pts

Top 5

40.4%

−0.4 pts

Top 10

55.1%

−1.7 pts

HHI

519

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

109

Sold Out

Unchanged

Holder count: +3

Institutional value: -7.3%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LSV ASSET MANAGEMENT	+467,460	548,034
Mega MORGAN STANLEY	+280,749	591,719
Small Bastion Asset Management Inc.	+113,610	142,237
Mega AQR CAPITAL MANAGEMENT LLC	+111,230	343,994
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	+106,178	131,213

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−304,884	160,955
Mid MARSHFIELD ASSOCIATES	−233,918	559,012
Mega T. Rowe Price Investment Management, Inc.	−215,779	592,691
Mega BANK OF MONTREAL /CAN/	−150,937	1,257,266
Large MARSHALL WACE, LLP	−108,356	32,695

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ruffer LLP	74,454	$5,704,665
Mid Axxion S.A.	64,360	$4,931,263
Mega NORGES BANK	50,900	$3,899,958
Large Balyasny Asset Management L.P.	43,554	$3,337,107
Mid Numerai GP LLC	29,808	$2,283,888

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ExodusPoint Capital Management, LP	122,426	$10,156,460
Small Ellsworth Advisors, LLC	72,660	$6,027,873
Large LAZARD ASSET MANAGEMENT LLC	23,741	$1,969,553
Large CWM, LLC	11,693	$970,051
Large Walleye Capital LLC	10,428	$865,106

Filter: New 45 Increased 106 Reduced 109 Sold out 42 Unchanged 33

Showing 100 of 297

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$291,188,938

17.20%

3,800,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	100,327	$7,687,054	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	71	$5,440	0.0%	Sole
BlackRock Asset Management Canada Ltd	166	$12,718	0.0%	Sole
BlackRock Investment Management, LLC	77,260	$5,919,661	2.0%	Sole
BLACKROCK ADVISORS LLC	167,733	$12,851,702	4.4%	Sole
BlackRock Fund Advisors	2,412,310	$184,831,192	63.5%	Sole
BlackRock Institutional Trust Company, N.A.	820,057	$62,832,767	21.6%	Sole
BlackRock Japan Co. Ltd	2,343	$179,520	0.1%	Sole
BlackRock Fund Managers Ltd.	4,322	$331,151	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	38,048	$2,915,237	1.0%	Sole
BlackRock (Netherlands) B.V.	56	$4,290	0.0%	Sole
BlackRock Asset Management Ireland Ltd	62,288	$4,772,506	1.6%	Sole
BlackRock (Luxembourg) S.A.	18,130	$1,389,120	0.5%	Sole
BlackRock Life Ltd	638	$48,883	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,569	$273,456	0.1%	Sole
Aperio Group, LLC	93,047	$7,129,261	2.4%	Sole
SpiderRock Advisors, LLC	65	$4,980	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$111,878,302

6.61%

1,460,171

DIMENSIONAL FUND ADVISORS LP

$111,653,879

6.60%

1,457,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,208	$322,416	0.3%	Defined
DFA Australia Ltd.	7,367	$564,459	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	198	$15,170	0.0%	Defined
Dimensional Ireland Ltd	46,454	$3,559,305	3.2%	Defined
Held directly	1,399,015	$107,192,529	96.0%	Sole

BANK OF MONTREAL /CAN/

$96,331,719

5.69%

1,257,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,600	$122,592	0.1%	Defined
BMO Bank N.A.	517	$39,612	0.0%	Defined
BMO Family Office, LLC	291	$22,296	0.0%	Defined
Burgundy Asset Management Ltd.	1,254,858	$96,147,219	99.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$72,436,701

4.28%

945,402

STATE STREET CORP

$69,699,604

4.12%

909,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	909,679	$69,699,604	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,887,410

2.71%

598,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	82,345	$6,309,273	13.7%	Defined
Held directly	516,551	$39,578,137	86.3%	Defined

T. Rowe Price Investment Management, Inc.

$45,411,984

2.68%

592,691

MORGAN STANLEY

$45,337,507

2.68%

591,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	513	$39,306	0.1%	Defined
MORGAN STANLEY & CO. LLC	58,331	$4,469,321	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	185,641	$14,223,813	31.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	185	$14,174	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,699	$436,657	1.0%	Defined
Morgan Stanley Bank, N.A.	1,841	$141,057	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	339,509	$26,013,179	57.4%	Defined

MARSHFIELD ASSOCIATES

$42,831,499

2.53%

559,012

LSV ASSET MANAGEMENT

$41,990,365

2.48%

548,034

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,302,237

2.03%

447,693

Qube Research & Technologies Ltd

$31,650,189

1.87%

413,080

Nuveen, LLC

$27,362,610

1.62%

357,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	16,341	$1,252,047	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,736	$7,411,912	27.1%	Defined
TEACHERS ADVISORS, LLC joint	244,044	$18,698,651	68.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$26,356,817

1.56%

343,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$153	0.0%	Other
Prism Planning Partners LLC	52	$3,984	0.0%	Other
Compound Planning, Inc.	3	$229	0.0%	Other
Arax Advisory Partners	1,108	$84,894	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	742	$56,852	0.2%	Other
Stokes Family Office, LLC	24	$1,838	0.0%	Other
Held directly	342,063	$26,208,867	99.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,015,708

1.54%

339,542

TWO SIGMA INVESTMENTS, LP

$22,418,475

1.32%

292,593

ALGERT GLOBAL LLC

$21,096,704

1.25%

275,342

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$19,568,058

1.16%

255,391

NORTHERN TRUST CORP

$19,300,422

1.14%

251,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	223,220	$17,103,115	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,743	$1,359,468	7.0%	Defined
MASON STREET ADVISORS, LLC joint	7,533	$577,178	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,402	$260,661	1.4%	Other

Public Sector Pension Investment Board

$18,218,780

1.08%

237,781

Triodos Investment Management BV

$16,856,400

1.00%

220,000

Bank of New York Mellon Corp

$16,777,631

0.99%

218,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	153,030	$11,725,158	69.9%	Defined
BNY Mellon Investment Adviser, Inc.	18,151	$1,390,729	8.3%	Defined
The Bank of New York Mellon	41,909	$3,211,067	19.1%	Defined
BNY Mellon, NA joint	5,047	$386,700	2.3%	Defined
BNY Mellon Advisors, Inc.	834	$63,901	0.4%	Defined
Held directly	1	$76	0.0%	Defined

Lightrock Netherlands B.V.

$16,102,076

0.95%

210,155

ROYAL BANK OF CANADA

$14,805,279

0.87%

193,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	672	$51,488	0.3%	Defined
RBC Capital Markets, LLC	189,493	$14,518,953	98.1%	Defined
RBC Dominion Securities Inc.	11	$842	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,175	$166,648	1.1%	Defined
RBC Rochdale, LLC	440	$33,712	0.2%	Defined
Held directly	439	$33,636	0.2%	Sole

BARCLAYS PLC

$13,465,811

0.80%

175,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	174,785	$13,392,026	99.5%	Defined
BARCLAYS CAPITAL INC.	963	$73,785	0.5%	Defined

D. E. Shaw & Co., Inc.

$12,336,432

0.73%

161,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	161,008	$12,336,432	100.0%	Defined

GOLDMAN SACHS GROUP INC

$12,332,371

0.73%

160,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	122,791	$9,408,246	76.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,164	$2,924,125	23.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,160,392

0.66%

145,659

MILLENNIUM MANAGEMENT LLC

$10,953,441

0.65%

142,958

Bastion Asset Management Inc.

$10,898,198

0.64%

142,237

ENVESTNET ASSET MANAGEMENT INC

$10,419,783

0.62%

135,993

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,053,540

0.59%

131,213

Cambria Investment Management, L.P.

$9,497,585

0.56%

123,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	123,957	$9,497,585	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$9,483,639

0.56%

123,775

VICTORY CAPITAL MANAGEMENT INC

$7,731,034

0.46%

100,901

Invesco Ltd.

$7,080,298

0.42%

92,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,413	$644,603	9.1%	Defined
Invesco Trust Co joint	8,829	$676,477	9.6%	Defined
Invesco Investment Advisers LLC	8,168	$625,832	8.8%	Defined
Invesco Capital Management LLC	66,998	$5,133,386	72.5%	Defined

HRT FINANCIAL LP

$6,990,119

0.41%

91,231

BANK OF AMERICA CORP /DE/

$6,973,799

0.41%

91,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	91,018	$6,973,799	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$6,960,543

0.41%

90,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	86,945	$6,661,725	95.7%	Defined
Prudential Trust Co	3,900	$298,818	4.3%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,816,728

0.40%

88,968

Pacer Advisors, Inc.

$6,295,788

0.37%

82,169

Empowered Funds, LLC

$6,107,380

0.36%

79,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	77,213	$5,916,060	96.9%	Other
Sequoia Financial Group, LLC	2,497	$191,320	3.1%	Other

Trexquant Investment LP

$5,762,973

0.34%

75,215

Ruffer LLP

$5,704,665

0.34%

74,454

CITADEL ADVISORS LLC

$5,581,306

0.33%

72,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,336	$638,704	11.4%	Defined
Held directly	64,508	$4,942,602	88.6%	Defined

TUDOR INVESTMENT CORP ET AL

$5,480,935

0.32%

71,534

Jump Financial, LLC

$5,205,256

0.31%

67,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	10	$766	0.0%	Defined
Leap GP LLC joint	67,926	$5,204,490	100.0%	Defined

Squarepoint Ops LLC

$4,940,151

0.29%

64,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,476	$4,940,151	100.0%	Defined

Axxion S.A.

$4,931,263

0.29%

64,360

RHUMBLINE ADVISERS

$4,659,032

0.28%

60,807

Creative Planning

$4,529,314

0.27%

59,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	720	$55,166	1.2%	Defined
Held directly	58,394	$4,474,148	98.8%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$4,442,810

0.26%

57,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	57,985	$4,442,810	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,395,459

0.26%

57,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	57,367	$4,395,459	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,257,773

0.25%

55,570

Legal & General Group Plc

$4,047,680

0.24%

52,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	34,244	$2,623,775	64.8%	Defined
Legal & General Investment Management Ltd joint	18,584	$1,423,905	35.2%	Defined

AMERIPRISE FINANCIAL INC

$4,037,873

0.24%

52,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	36,460	$2,793,565	69.2%	Defined
Ameriprise Financial Services, LLC	16,240	$1,244,308	30.8%	Defined

NORGES BANK

$3,899,958

0.23%

50,900

RENAISSANCE TECHNOLOGIES LLC

$3,852,300

0.23%

50,278

UBS Group AG

$3,707,947

0.22%

48,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	92	$7,049	0.2%	Defined
UBS AG	46,965	$3,598,458	97.0%	Defined
UBS Switzerland AG	1,337	$102,440	2.8%	Defined

JPMORGAN CHASE & CO

$3,679,059

0.22%

48,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,161	$701,915	19.1%	Defined
J.P. Morgan Investment Management Inc.	32,047	$2,455,441	66.7%	Defined
J.P. Morgan Securities LLC	1	$76	0.0%	Defined
J.P. Morgan Securities plc	408	$31,260	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,261	$96,617	2.6%	Defined
JPMorgan Asset Management (Japan) Ltd	5,139	$393,750	10.7%	Defined

WELLS FARGO & COMPANY/MN

$3,676,533

0.22%

47,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,190	$1,470,337	40.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,173	$319,735	8.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,621	$1,886,461	51.3%	Defined

PDT Partners, LLC

$3,520,918

0.21%

45,953

AMERICAN CENTURY COMPANIES INC

$3,397,790

0.20%

44,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	44,346	$3,397,790	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,354,193

0.20%

43,777

Balyasny Asset Management L.P.

$3,337,107

0.20%

43,554

Swiss National Bank

$3,297,571

0.19%

43,038

CLARK ESTATES INC/NY

$3,241,026

0.19%

42,300

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,102,263

0.18%

40,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	287	$21,989	0.7%	Defined
UBS Asset Management Switzerland AG	33,067	$2,533,593	81.7%	Sole
UBS Asset Management (UK) Ltd.	3,360	$257,442	8.3%	Defined
Held directly	3,775	$289,239	9.3%	Defined

BESSEMER GROUP INC

$3,044,577

0.18%

39,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	39,771	$3,044,575	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	31	$2	0.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,859,764

0.17%

37,324

PRICE T ROWE ASSOCIATES INC /MD/

$2,786,746

0.16%

36,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,371	$2,786,746	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,548,534

0.15%

33,262

ROYCE & ASSOCIATES LP

$2,527,004

0.15%

32,981

MARSHALL WACE, LLP

$2,505,090

0.15%

32,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	26,500	$2,030,430	81.1%	Other
Marshall Wace Middle East Ltd	6,195	$474,660	18.9%	Other

Tikvah Management LLC

$2,364,339

0.14%

30,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	30,858	$2,364,339	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,329,631

0.14%

30,405

Numerai GP LLC

$2,283,888

0.13%

29,808

Cerity Partners LLC

$2,190,948

0.13%

28,595

Cresset Asset Management, LLC

$2,178,076

0.13%

28,427

ALLIANCEBERNSTEIN L.P.

$2,015,182

0.12%

26,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,301	$2,015,182	100.0%	Defined

IEQ CAPITAL, LLC

$1,999,322

0.12%

26,094

Russell Investments Group, Ltd.

$1,998,402

0.12%

26,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,164	$932,005	46.6%	Defined
Russell Investments Capital, LLC	13,918	$1,066,397	53.4%	Defined

Quantinno Capital Management LP

$1,991,353

0.12%

25,990

Holocene Advisors, LP

$1,887,840

0.11%

24,639

DEUTSCHE BANK AG\

$1,870,906

0.11%

24,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	23,358	$1,789,689	95.7%	Defined
DWS International GmbH	1,060	$81,217	4.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,815,434

0.11%

23,694

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,742,951

0.10%

22,748

SG Americas Securities, LLC

$1,721,268

0.10%

22,465

Connor, Clark & Lunn Investment Management Ltd.

$1,679,663

0.10%

21,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,392	$1,255,955	74.8%	Sole
Held directly	5,530	$423,708	25.2%	Sole

INGALLS & SNYDER LLC

$1,603,196

0.09%

20,924

Linden Thomas Advisory Services, LLC

$1,600,974

0.09%

20,895

HSBC HOLDINGS PLC

$1,575,843

0.09%

20,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	20,567	$1,575,843	100.0%	Defined

Freestone Grove Partners LP

$1,506,119

0.09%

19,657

VANGUARD ASSET MANAGEMENT, Ltd

$1,457,389

0.09%

19,021

Thrivent Financial for Lutherans

$1,438,693

0.08%

18,777

Engineers Gate Manager LP

$1,426,434

0.08%

18,617

BNP PARIBAS ARBITRAGE, SA

$1,406,053

0.08%

18,351

Schonfeld Strategic Advisors LLC

$1,400,536

0.08%

18,279

INTECH INVESTMENT MANAGEMENT LLC

$1,388,737

0.08%

18,125

Key facts CIK 1013934 CUSIP 86272C103 13F (30d) 93 filings 93 filers Visit website Investor relations