Grand Canyon Ed Inc

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Grand Canyon Ed Inc

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NewIncreasedMaintainedDecreasedLiquidated
114915246
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,003Decreased-5.760.01536,000.008.50107.14Form 13
Carroll Financial Associates, Inc.03-31-2021Stock306Increased35.400.0032,000.0052.38104.58Form 13
Private Capital Group, Llc03-31-2021Common Stock305Increased69.440.0133,000.0094.12108.20Form 13
Huntington National Bank03-31-2021Common Stock593Increased22.270.0064,000.0042.22107.93Form 13
Fdx Advisors, Inc.03-31-2021Common Stock14,949Increased833.730.061,601,000.00-89.29107.10Form 13
Sound Income Strategies, Llc03-31-2021Com3Maintained0.000.00321,000.000.00107,000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,052Decreased-2.170.01434,000.0012.44107.11Form 13
Retirement Systems Of Alabama03-31-2021Com61,181Increased0.170.026,552,000.0015.21107.09Form 13
Wolff Wiese Magana Llc03-31-2021Com327Decreased-23.420.0335,000.00-12.50107.03Form 13
Next Financial Group, Inc03-31-2021Com5,251Increased41.270.05562,000.0062.43107.03Form 13
Systematic Alpha Investments, Llc03-31-2021Share155Maintained0.000.0017,000.0021.43109.68Form 13
Stephenson National Bank & Trust03-31-2021Com123Decreased-8.210.0113,000.008.33105.69Form 13
International Assets Investment Management, Llc03-31-2021Com123Maintained0.000.0011,000.000.0089.43Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,550Decreased-1.520.021,665,000.0013.27107.07Form 13
Summit Creek Advisors Llc03-31-2021Com221,249Decreased-2.162.8223,696,000.0012.54107.10Form 13
Exchange Traded Concepts, Llc03-31-2021Com5,199Increased27.680.02557,000.0046.97107.14Form 13
Gemmer Asset Management Llc03-31-2021Com25Maintained0.000.003,000.0050.00120.00Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock155,821Increased3.662.0316,689,000.0019.24107.10Form 13
Riverbridge Partners Llc03-31-2021Com2,745,161Increased43.153.35294,007,000.0064.66107.10Form 13
Baystate Wealth Management Llc03-31-2021Stock9New!0.000.001,000.000.00111.11Form 13
Old National Bancorp /in/03-31-2021Com1,914New!0.000.01205,000.000.00107.11Form 13
Reinhart Partners, Inc.03-31-2021Com314,530Decreased-0.922.0433,686,000.0013.97107.10Form 13
Venturi Wealth Management, Llc03-31-2021Com2,984Increased47.140.03320,000.0069.31107.24Form 13
6 Meridian03-31-2021Com2,300New!0.000.02246,000.000.00106.96Form 13
New York State Teachers Retirement System03-31-2021Com41,936Increased2.030.014,491,000.0017.35107.09Form 13
Conestoga Capital Advisors, Llc03-31-2021Com969,139Increased1.521.56103,795,000.0016.78107.10Form 13
Parallel Advisors, Llc03-31-2021Stock1,095Increased7.350.01117,000.0023.16106.85Form 13
Strs Ohio03-31-2021Com14,000Increased3.970.011,499,000.0019.63107.07Form 13
Wedbush Securities Inc03-31-2021Com4,512Increased54.579.99483,000.0077.57107.05Form 13
Denali Advisors Llc03-31-2021Com300Decreased-95.520.0132,000.00-94.87106.67Form 13
Kbc Group Nv03-31-2021Com25,370Increased5.440.012,717,000.0021.29107.09Form 13
Cutler Group Lp03-31-2021Com183Maintained0.000.009,000.000.00106.39Form 13
Assenagon Asset Management S.a.03-31-2021Com9,880New!0.000.001,058,000.000.00107.09Form 13
Icon Wealth Partners, Llc03-31-2021Stock14,198Increased73.910.191,521,000.00100.13107.13Form 13
Brand Asset Management Group, Inc.03-31-2021Com57Maintained0.000.006,000.0020.00105.26Form 13
Hardy Reed Llc03-31-2021Com3,916Increased34.940.08419,000.0055.19107.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Grand Canyon Education Inc131Maintained0.000.0114,000.0016.67106.87Form 13
New Mexico Educational Retirement Board03-31-2021Com8,300Decreased-14.430.04889,000.0014.71107.11Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,400Maintained0.000.00150,000.0015.38107.14Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock26,269Increased37.480.012,813,000.0058.12107.08Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com32,710Decreased-1.830.013,503,000.0012.93107.09Form 13
Cwm, Llc03-31-2021Com93Decreased-8.820.0010,000.0011.11107.53Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,284Increased58.860.04994,000.0082.72107.07Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com10,247Increased96.270.001,097,000.00125.72107.06Form 13
Dekabank Deutsche Girozentrale03-31-2021Com21,800Maintained0.000.012,331,000.000.00106.93Form 13
Jjj Advisors Inc.03-31-2021Com790Increased33.000.0385,000.0054.55107.59Form 13
Front Row Advisors Llc03-31-2021Stock33Maintained0.000.004,000.0033.33121.21Form 13
Lindbrook Capital, Llc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Us Bancorp \de\03-31-2021Common Stock43,824Increased10.900.014,692,000.0027.53321.05Form 13
Meeder Asset Management Inc03-31-2021Com106Increased130.430.0011,000.00175.00103.77Form 13
Comerica Bank03-31-2021Com92,352Increased3.669.9910,267,000.0033.04218.31Form 13
Handelsbanken Fonder Ab03-31-2021Com876,210Decreased-2.670.5393,842,000.0011.96107.10Form 13
We Are One Seven, Llc03-31-2021Com4,897Increased49.440.09524,000.0071.80107.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com16,100New!0.000.021,724,000.000.00107.08Form 13
Signaturefd, Llc03-31-2021Com309Decreased-6.360.0033,000.006.45106.80Form 13
Ground Swell Capital, Llc03-31-2021Com2,076New!0.000.72222,000.000.00106.94Form 13
Hengehold Capital Management Llc03-31-2021Com3,578Increased22.370.05383,000.0040.81107.04Form 13
Ifp Advisors, Inc03-31-2021Stock317Increased117.120.0033,000.00153.85104.10Form 13
Wealthcare Advisory Partners Llc03-31-2021Common49New!0.000.005,000.000.00102.04Form 13
Geneva Capital Management Llc03-31-2021Com165,722Decreased-22.470.3117,749,000.00-10.82214.20Form 13
Texas Permanent School Fund03-31-2021Com35,019Decreased-6.920.053,751,000.007.08107.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,880Decreased-12.860.00523,000.000.38107.17Form 13
Daiwa Securities Group Inc.03-31-2021Com365New!0.000.0039,000.000.00106.85Form 13
Chartwell Investment Partners, Llc03-31-2021Cs5,359Decreased-6.470.02574,000.007.49107.11Form 13
Treasurer Of The State Of North Carolina03-31-2021Com17,108Decreased-0.230.011,832,000.0014.72107.08Form 13
State Of Michigan Retirement System03-31-2021Com17,372Increased1.760.011,861,000.0017.04107.13Form 13
Manufacturers Life Insurance Company, The03-31-2021Com52,563Decreased-6.690.005,629,000.007.32107.09Form 13
Victory Capital Management Inc03-31-2021Com7,004Increased6.220.00750,000.0022.15107.08Form 13
Skylands Capital, Llc03-31-2021Com58,977Increased76.170.806,316,000.00102.63107.09Form 13
Envestnet Asset Management Inc03-31-2021Com226,458Increased53.270.0224,254,000.0076.30107.10Form 13
Washington Capital Management Inc03-31-2021Com6,000Maintained0.000.60643,000.0015.03107.17Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock105,785Decreased-0.530.1111,330,000.0014.41107.10Form 13
Commerce Bank03-31-2021Com9,589Increased7.970.011,027,000.0024.18214.56Form 13
Natixis Advisors, L.p.03-31-2021Com37,148Increased62.840.023,978,000.0087.29214.16Form 13
Los Angeles Capital Management Llc03-31-2021Com74,996Decreased-13.699.998,032,000.00-0.72107.10Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,222New!0.000.02131,000.000.00107.20Form 13
Alliancebernstein L.p.03-31-2021Com74,624Increased1.290.007,992,000.0016.52107.10Form 13
Rhumbline Advisers03-31-2021Com129,163Decreased-1.140.0213,833,000.0013.71107.10Form 13
Arizona State Retirement System03-31-2021Com13,640Decreased-0.530.011,461,000.0014.41107.11Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com32New!0.000.003,427,000.000.00107,093.75Form 13
Bell Bank03-31-2021Com15,583Increased48.210.241,669,000.0070.48107.10Form 13
Cibc World Markets Corp03-31-2021Com5,033New!0.000.00539,000.000.00107.09Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,327Increased29.271.15784,722,000.0048.69107,100.04Form 13
Blackrock Inc.03-31-2021Com4,055,390Increased4.760.01434,332,000.0020.501,711.77Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com3,080Increased0.850.00330,000.0016.20107.14Form 13
Securian Asset Management, Inc03-31-2021Com4,441Maintained0.000.01476,000.0014.98107.18Form 13
Principal Financial Group Inc03-31-2021Com161,146Increased16.140.0117,259,000.0033.59214.20Form 13
Shell Asset Management Co03-31-2021Com6,246Decreased-0.640.01669,000.0014.36107.11Form 13
Wrapmanager Inc03-31-2021Com3,231Increased3.620.10346,000.0019.31107.09Form 13
Rafferty Asset Management, Llc03-31-2021Com6,046Increased27.280.00648,000.0046.61107.18Form 13
Parkside Financial Bank & Trust03-31-2021Com2,190Increased26.590.07235,000.0045.96219.61Form 13
Hightower Advisors, Llc03-31-2021Com11,011Increased40.050.001,173,000.0060.03106.53Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com345,569Increased102.580.4037,011,000.00133.04535.49Form 13
Gw&k Investment Management, Llc03-31-2021Common897,801Increased4.250.8896,155,000.0019.91214.20Form 13
Fosun International Ltd03-31-2021Com3,800Maintained0.000.03411,000.0018.10108.16Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,279Increased4.240.02136,000.0019.30106.92Form 13
Davy Global Fund Management Ltd03-31-2021Com6,129Increased93.590.12656,000.00122.37107.03Form 13
Rockefeller Capital Management L.p.03-31-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock201Increased64.750.0021,000.0090.91104.48Form 13