Perdoceo Ed Corp

Pages

Perdoceo Ed Corp

$PRDO

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1149284829
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue09-30-2021Com51,076Increased4.790.01539,000.00-9.8710.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock124New!0.000.001,000.000.008.06Form 13
Denali Advisors Llc09-30-2021Com138,300Increased103.080.611,460,000.0074.6410.56Form 13
Prairiewood Capital, Llc09-30-2021Com98,920Increased2.210.861,045,000.00-12.0410.56Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic280,165Increased16.680.042,959,000.000.4410.56Form 13
Fifth Third Bancorp09-30-2021Com177New!0.000.002,000.000.0011.30Form 13
Exchange Traded Concepts, Llc09-30-2021Com45,010Decreased-63.630.01475,000.00-68.7110.55Form 13
Oregon Public Employees Retirement Fund09-30-2021Com28,083Decreased-0.350.00297,000.00-14.1610.58Form 13
Assenagon Asset Management S.a.09-30-2021Com201,483Decreased-13.230.012,128,000.00-25.3110.56Form 13
Frontier Capital Management Co Llc09-30-2021Com2,642,492Increased3.020.2227,905,000.00-11.3310.56Form 13
North Star Investment Management Corp.09-30-2021Stock380Increased18.750.004,000.000.0010.53Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com20,530Maintained0.000.00216,000.00-14.2910.52Form 13
Counterpoint Mutual Funds Llc09-30-2021Com1,946New!0.000.0221,000.000.0010.79Form 13
Summerhaven Investment Management, Llc09-30-2021Com72,863New!0.000.45769,000.000.0010.55Form 13
Everence Capital Management Inc09-30-2021Eqty16,740Maintained0.000.01177,000.00-13.6610.57Form 13
Hillsdale Investment Management Inc.09-30-2021Com175,950Maintained0.000.151,858,000.00-13.9442.81Form 13
Spire Wealth Management09-30-2021Com6,930Increased11.410.0073,000.00-3.9510.53Form 13
New York State Teachers Retirement System09-30-2021Com153,433Decreased-4.390.001,620,000.00-17.7210.56Form 13
Cutler Group Lp09-30-2021Put400Decreased-91.360.001,000.00-93.332.50Form 13
Davy Global Fund Management Ltd09-30-2021Com10,980Decreased-26.780.02116,000.00-36.9610.56Form 13
Texas Permanent School Fund09-30-2021Com51,842Decreased-1.240.01547,000.00-15.0610.55Form 13
Signaturefd, Llc09-30-2021Com39Maintained0.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com3,657Increased2.810.0045,000.004.6512.31Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com220Increased7.840.002,000.00-33.339.09Form 13
Tci Wealth Advisors, Inc.09-30-2021Com217Decreased-41.350.002,000.00-60.009.22Form 13
Versant Capital Management, Inc09-30-2021Stock206Decreased-61.060.002,000.00-66.679.71Form 13
Maryland State Retirement & Pension System09-30-2021Com27,885New!0.000.01297,000.000.0010.65Form 13
Amalgamated Bank09-30-2021Com34,113Increased226.410.00360,000.00188.0010.55Form 13
Victory Capital Management Inc09-30-2021Com118,643Increased83.360.001,253,000.0057.8110.56Form 13
Raymond James & Associates09-30-2021Com32,791Increased4.220.00346,000.00-10.3610.55Form 13
Euclidean Technologies Management, Llc09-30-2021Com211,239Maintained0.001.942,231,000.00-13.9310.56Form 13
Parallel Advisors, Llc09-30-2021Stock242New!0.000.003,000.000.0012.40Form 13
New York State Common Retirement Fund09-30-2021Common Stock98,529Decreased-70.430.001,040,000.00-75.2910.56Form 13
Clear Harbor Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com479,259Increased2.280.015,060,000.00-11.9810.56Form 13
Camelot Portfolios, Llc09-30-2021Com73,331Increased7.710.40774,000.00-7.3110.55Form 13
Deutsche Bank Ag\09-30-2021Com155,921Decreased-3.990.001,647,000.00-15.1953.50Form 13
Boston Partners09-30-2021Com89,626Decreased-5.800.00946,000.00-18.9410.55Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,945Increased87.920.0020,000.0053.8532.31Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,776Decreased-11.070.00135,000.00-23.7349.31Form 13
Los Angeles Capital Management Llc09-30-2021Com110,599Increased4.920.011,168,000.00-9.6710.56Form 13
Swiss National Bank09-30-2021Com154,400Maintained0.000.001,630,000.00-13.9410.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock75,379Decreased-9.450.00794,000.00-22.1631.50Form 13
Summit Global Investments09-30-2021Com48,500New!0.000.04512,000.000.0010.56Form 13
Montag A & Associates Inc09-30-2021Com3,000Maintained0.000.0032,000.00-13.5110.67Form 13
Mackenzie Financial Corp09-30-2021Com137,624New!0.000.001,453,000.000.0010.56Form 13
Td Asset Management Inc09-30-2021Com64,400Increased166.120.00680,000.00136.9310.56Form 13
Principal Financial Group Inc09-30-2021Com478,340Decreased-1.900.005,051,000.00-15.5810.56Form 13
Private Management Group Inc09-30-2021Com1,366,604Increased41.500.6014,431,000.0021.7810.56Form 13
Blackrock Inc.09-30-2021Com11,318,129Decreased-2.520.00119,518,000.00-16.10135.96Form 13
Sageworth Trust Co09-30-2021Com410Maintained0.000.004,000.00-20.009.76Form 13
Sawtooth Solutions, Llc09-30-2021Com30,283Increased21.810.05320,000.004.9210.57Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com106Decreased-26.900.001,000.00-50.009.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,000Maintained0.000.0021,000.000.0010.50Form 13
Teacher Retirement System Of Texas09-30-2021Com11,287New!0.000.00119,000.000.0010.54Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,634,322Decreased-27.090.1117,258,000.00-37.2610.56Form 13
Alliancebernstein L.p.09-30-2021Com220,232Decreased-1.480.002,326,000.00-15.2010.56Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock16,700Maintained0.000.06176,000.000.0010.54Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Com37,592Increased11.130.01397,000.00-4.3410.56Form 13
Allianz Asset Management Gmbh09-30-2021Com102,824Decreased-8.100.001,086,000.00-18.8310.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com138,000Maintained0.000.001,457,000.00-13.9410.56Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock300Maintained0.000.003,000.00-25.0010.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,575Maintained0.000.00238,000.00-14.0810.54Form 13
American Century Companies Inc09-30-2021Com176,943Increased16.840.001,869,000.000.5910.56Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com49,170Decreased-16.980.00519,000.00-28.6110.56Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn954,322Increased17.220.0010,077,000.000.8821.11Form 13
Royce & Associates Lp09-30-2021Com32,425Decreased-28.490.00342,000.00-38.4910.55Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,346Decreased-6.670.0099,000.00-19.5110.59Form 13
Vanguard Group Inc09-30-2021Com5,358,429Increased3.360.0056,585,000.00-11.0552.77Form 13
Renaissance Technologies Llc09-30-2021Com5,044,578Decreased-4.820.0753,271,000.00-18.0810.56Form 13
Clark Estates Inc/ny09-30-2021Com351,000Maintained0.000.533,707,000.00-13.9310.56Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock514Increased32.820.005,000.000.009.73Form 13
Rhumbline Advisers09-30-2021Com200,747Decreased-12.210.002,120,000.00-24.4510.56Form 13
Aviva Plc09-30-2021Com157,149New!0.000.011,659,000.000.0010.56Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,199,392Decreased-1.100.0012,665,000.00-14.8910.56Form 13
Capital Fund Management S.a.09-30-2021Com31,244Increased0.702.44329,936,000.00-13.3310,559.98Form 13
Royal Bank Of Canada09-30-2021Com10,948Increased127.230.00115,000.0094.9231.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,052,520Decreased-21.690.0111,114,000.00-32.6121.12Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com61,436Maintained0.000.00654,000.00-13.2610.65Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,930Maintained0.000.0063,000.00-13.7010.62Form 13
Federated Hermes, Inc.09-30-2021Com187,758Increased2.550.001,984,000.00-11.701,010.56Form 13
Voya Investment Management Llc09-30-2021Com86,780Increased2.020.00917,000.00-12.1621.53Form 13
Eaton Vance Management09-30-2021Com3,378Decreased-3.040.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock95,616Decreased-1.310.001,010,000.00-15.0510.56Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com211,200Maintained0.000.042,230,000.00-13.9310.56Form 13
First Trust Advisors Lp09-30-2021Com100,389Maintained0.000.001,060,000.000.0010.56Form 13
Rbf Capital, Llc09-30-2021Com40,000Maintained0.000.02422,000.00-14.0510.55Form 13
Miller Value Partners, Llc09-30-2021Com60,000Maintained0.000.01634,000.00-13.8610.57Form 13
Prudential Financial Inc09-30-2021Com217,404Increased21.010.002,296,000.004.1721.16Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com166,826Increased6.890.001,762,000.00-7.9910.56Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,063Decreased-4.650.0042,000.00-19.2310.34Form 13
Guggenheim Capital Llc09-30-2021Com138,151Increased459.040.011,459,000.00381.5210.56Form 13
Zebra Capital Management Llc09-30-2021Com23,253Decreased-25.470.30246,000.00-34.0510.58Form 13
Lonestar Capital Management Llc09-30-2021Com173,441Maintained0.009.991,832,000.000.0010.56Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com539,336New!0.000.005,695,000.000.0010.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,991Maintained0.000.00106,000.00-13.8210.61Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com16,000Maintained0.000.00169,000.000.0021.08Form 13
Citadel Advisors Llc09-30-2021Cmn194,965Maintained0.000.002,058,000.000.0031.66Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com225,529Decreased-7.240.002,382,000.00-20.1531.67Form 13
Hrt Financial Lp09-30-2021Com81,070Increased38.280.01856,000.0022.1110.56Form 13
Two Sigma Advisers, Lp09-30-2021Com72,912Decreased-72.490.00770,000.00-75.7110.56Form 13
Gotham Asset Management, Llc09-30-2021Com50,018Decreased-12.480.02528,000.00-22.8110.56Form 13
Metlife Investment Management, Llc09-30-2021Com17,933Increased0.450.00189,000.00-11.6810.54Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,113Decreased-3.860.0033,000.00-19.5121.44Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com134Maintained0.000.001,000.000.007.46Form 13
Cubist Systematic Strategies, Llc09-30-2021Com22,258Decreased-73.400.00235,000.00-77.7710.56Form 13
Ubs Group Ag09-30-2021Com593,367Increased85.930.006,266,000.0060.0142.12Form 13
Engineers Gate Manager Lp09-30-2021Com121,998Increased128.960.071,288,000.0091.3810.56Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com26,092Decreased-76.810.00276,000.00-80.5810.58Form 13
Clifford Capital Partners Llc09-30-2021Com247,141Increased6.002.392,610,000.00-8.7710.56Form 13
Exoduspoint Capital Management, Lp09-30-2021Com71,861Increased208.800.01759,000.00158.1610.56Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com52,251Increased5.980.07552,000.00-6.4410.56Form 13
Thrivent Financial For Lutherans09-30-2021Com56,648Decreased-1.630.00598,000.00-15.4210.56Form 13
Fmr Llc09-30-2021Com2,350,474Decreased-13.150.0024,821,000.00-25.2521.11Form 13
Bank Of America Corp /de/09-30-2021Com219,157Increased4.850.002,315,000.00-9.7153.39Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,532Increased92173.680.00185,000.00-18.5010.55Form 13
Wells Fargo & Company/mn09-30-2021Com161,983Increased1.920.001,711,000.00-9.9932.32Form 13
Northern Trust Corp09-30-2021Com1,209,184Increased2.360.0012,769,000.00-11.9163.28Form 13
Legal & General Group Plc09-30-2021Com166,170Increased8.500.001,754,000.00-6.6531.52Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,605,173Increased4.340.0027,511,000.00-12.7610.56Form 13
Ameriprise Financial Inc09-30-2021Com295,115Decreased-1.180.003,118,000.00-17.3421.73Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm70,489Decreased-46.700.32744,364,000.00-52.9452,800.14Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com755,885Increased21.190.057,982,000.001.3210.56Form 13
Morgan Stanley09-30-2021Com449,945Increased4.490.004,751,000.00-10.0771.32Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com329,304Decreased-2.740.003,477,000.00-16.3042.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock197,077Decreased-9.560.002,081,000.00-22.1810.56Form 13
State Street Corp09-30-2021Com2,444,136Increased2.970.0025,810,000.00-9.0810.56Form 13
Captrust Financial Advisors09-30-2021Common Stock2,222Decreased-28.410.0023,000.00-37.8410.35Form 13
Jane Street Group, Llc09-30-2021Com30,345Increased31.630.00321,000.0016.7331.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com888,183Increased19.810.009,379,000.000.1710.56Form 13
Tudor Investment Corp Et Al09-30-2021Equity176,027Maintained0.000.031,859,000.000.0010.56Form 13
Bank Of New York Mellon Corp09-30-2021Com865,347Decreased-3.460.009,139,000.00-16.9152.75Form 13
American International Group, Inc.09-30-2021Com44,142Decreased-3.420.00466,000.00-16.9310.56Form 13
Comerica Bank09-30-2021Com63,684Decreased-3.494.49672,000.00-4.1410.55Form 13
First Mercantile Trust Co09-30-2021Com21,773Decreased-6.400.03230,000.00-19.3010.56Form 13
Balyasny Asset Management Llc09-30-2021Com12,040Maintained0.000.00127,000.000.0010.55Form 13