| 2026-05-29 |
13F-HR/A |
LOPE
/ Grand Canyon Education
|
Prospect Capital Advisors, LLC
|
78,080 |
80,470 |
3.06 |
| 2026-05-28 |
13F-HR |
GHC
/ Graham Holdings
|
Bannerstone Capital Management, LLC
|
|
483 |
|
| 2026-05-28 |
13F-HR |
CHGG
/ Chegg
|
Henshaw Capital LLC
|
|
3,120 |
|
| 2026-05-28 |
13F-HR |
CHGG
/ Chegg
|
Henshaw Capital LLC
|
3,120 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
IH
/ iHuman Inc. - Depositary Receipt
|
Morgan Stanley
|
80,000 |
61,200 |
-23.50 |
| 2026-05-27 |
13F-HR/A |
YQ
/ 17 Education & Technology Group Inc. - Depositary Receipt
|
Morgan Stanley
|
12 |
112 |
833.33 |
| 2026-05-27 |
13F-HR/A |
APEI
/ American Public Education
|
Morgan Stanley
|
493,728 |
406,025 |
-17.76 |
| 2026-05-27 |
13F-HR/A |
STRA
/ Strategic Education
|
Morgan Stanley
|
279,885 |
259,422 |
-7.31 |
| 2026-05-27 |
13F-HR/A |
NRDY
/ Nerdy
|
Morgan Stanley
|
653,628 |
387,697 |
-40.69 |
| 2026-05-27 |
13F-HR/A |
LINC
/ Lincoln Educational Services
|
Morgan Stanley
|
228,724 |
112,821 |
-50.67 |
| 2026-05-27 |
13F-HR/A |
LRN
/ Stride
|
Morgan Stanley
|
823,429 |
1,631,570 |
98.14 |
| 2026-05-27 |
13F-HR/A |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt
|
Morgan Stanley
|
3,858,046 |
3,200,578 |
-17.04 |
| 2026-05-27 |
13F-HR/A |
AFYA
/ Afya
|
Morgan Stanley
|
94,228 |
89,222 |
-5.31 |
| 2026-05-27 |
13F-HR/A |
PRDO
/ Perdoceo Education
|
Morgan Stanley
|
1,142,497 |
879,759 |
-23.00 |
| 2026-05-27 |
13F-HR/A |
GOTU
/ Gaotu Techedu Inc. - Depositary Receipt
|
Morgan Stanley
|
1,969,298 |
1,469,385 |
-25.39 |
| 2026-05-27 |
13F-HR/A |
VSTA
/ Vasta Platform
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LXEH
/ Lixiang Education Holding Co., - Depositary Receipt
|
Morgan Stanley
|
445 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
AMBO
/ Ambow Education Holding - Depositary Receipt
|
Morgan Stanley
|
25 |
25 |
0.00 |
| 2026-05-27 |
13F-HR/A |
TAL
/ TAL Education Group - Depositary Receipt
|
Morgan Stanley
|
14,294,165 |
13,637,220 |
-4.60 |
| 2026-05-27 |
13F-HR/A |
COCO
/ Vita Coco
|
Morgan Stanley
|
562,175 |
585,439 |
4.14 |
| 2026-05-27 |
13F-HR/A |
STG
/ Sunlands Technology Group - Depositary Receipt
|
Morgan Stanley
|
323 |
855 |
164.71 |
| 2026-05-27 |
13F-HR/A |
DAO
/ Youdao, Inc. - Depositary Receipt
|
Morgan Stanley
|
23,407 |
23,546 |
0.59 |
| 2026-05-27 |
13F-HR/A |
BEDU
/ Bright Scholar Education Holdings Limited - Depositary Receipt
|
Morgan Stanley
|
4,398 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
CVSA
/ Covista
|
Morgan Stanley
|
437,063 |
457,746 |
4.73 |
| 2026-05-27 |
13F-HR/A |
AACG
/ ATA Creativity Global - Depositary Receipt
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
GHC
/ Graham Holdings
|
Morgan Stanley
|
28,287 |
29,839 |
5.49 |
| 2026-05-27 |
13F-HR/A |
COE
/ 51Talk Online Education Group - Depositary Receipt
|
Morgan Stanley
|
1,941 |
26 |
-98.66 |
| 2026-05-27 |
13F-HR/A |
LAUR
/ Laureate Education
|
Morgan Stanley
|
1,265,596 |
1,542,676 |
21.89 |
| 2026-05-27 |
13F-HR/A |
FEDU
/ Four Seasons Education
|
Morgan Stanley
|
101 |
101 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LOPE
/ Grand Canyon Education
|
Morgan Stanley
|
258,833 |
236,821 |
-8.50 |
| 2026-05-27 |
13F-HR/A |
BPI
/ Grayscale Funds Trust - Bitcoin Premium Income ETF
|
Morgan Stanley
|
2 |
2 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CHGG
/ Chegg
|
Morgan Stanley
|
2,395,232 |
228,977 |
-90.44 |
| 2026-05-27 |
13F-HR/A |
UTI
/ Universal Technical Institute
|
Morgan Stanley
|
693,594 |
553,417 |
-20.21 |
| 2026-05-27 |
13F-HR/A |
UDMY
/ Udemy
|
Morgan Stanley
|
2,023,899 |
715,922 |
-64.63 |
| 2026-05-27 |
13F-HR/A |
YQ
/ 17 Education & Technology Group Inc. - Depositary Receipt
|
Morgan Stanley
|
44 |
12 |
-72.73 |
| 2026-05-27 |
13F-HR/A |
STRA
/ Strategic Education
|
Morgan Stanley
|
346,048 |
279,885 |
-19.12 |
| 2026-05-27 |
13F-HR/A |
NRDY
/ Nerdy
|
Morgan Stanley
|
899,098 |
653,628 |
-27.30 |
| 2026-05-27 |
13F-HR/A |
LRN
/ Stride
|
Morgan Stanley
|
878,485 |
823,429 |
-6.27 |
| 2026-05-27 |
13F-HR/A |
LINC
/ Lincoln Educational Services
|
Morgan Stanley
|
179,071 |
228,724 |
27.73 |
| 2026-05-27 |
13F-HR/A |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt
|
Morgan Stanley
|
4,575,890 |
3,858,046 |
-15.69 |
| 2026-05-27 |
13F-HR/A |
GOTU
/ Gaotu Techedu Inc. - Depositary Receipt
|
Morgan Stanley
|
2,299,903 |
1,969,298 |
-14.37 |
| 2026-05-27 |
13F-HR/A |
VSTA
/ Vasta Platform
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LXEH
/ Lixiang Education Holding Co., - Depositary Receipt
|
Morgan Stanley
|
|
445 |
|
| 2026-05-27 |
13F-HR/A |
STG
/ Sunlands Technology Group - Depositary Receipt
|
Morgan Stanley
|
323 |
323 |
0.00 |
| 2026-05-27 |
13F-HR/A |
TAL
/ TAL Education Group - Depositary Receipt
|
Morgan Stanley
|
17,361,541 |
14,294,165 |
-17.67 |
| 2026-05-27 |
13F-HR/A |
COCO
/ Vita Coco
|
Morgan Stanley
|
427,141 |
562,175 |
31.61 |
| 2026-05-27 |
13F-HR/A |
BEDU
/ Bright Scholar Education Holdings Limited - Depositary Receipt
|
Morgan Stanley
|
4,398 |
4,398 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CVSA
/ Covista
|
Morgan Stanley
|
533,173 |
437,063 |
-18.03 |
| 2026-05-27 |
13F-HR/A |
AFYA
/ Afya
|
Morgan Stanley
|
127,461 |
94,228 |
-26.07 |
| 2026-05-27 |
13F-HR/A |
AMBO
/ Ambow Education Holding - Depositary Receipt
|
Morgan Stanley
|
25 |
25 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PRDO
/ Perdoceo Education
|
Morgan Stanley
|
1,366,798 |
1,142,497 |
-16.41 |
| 2026-05-27 |
13F-HR/A |
IH
/ iHuman Inc. - Depositary Receipt
|
Morgan Stanley
|
85,600 |
80,000 |
-6.54 |
| 2026-05-27 |
13F-HR/A |
APEI
/ American Public Education
|
Morgan Stanley
|
319,884 |
493,728 |
54.35 |
| 2026-05-27 |
13F-HR/A |
COE
/ 51Talk Online Education Group - Depositary Receipt
|
Morgan Stanley
|
26 |
1,941 |
7,365.38 |
| 2026-05-27 |
13F-HR/A |
LAUR
/ Laureate Education
|
Morgan Stanley
|
1,432,845 |
1,265,596 |
-11.67 |
| 2026-05-27 |
13F-HR/A |
FEDU
/ Four Seasons Education
|
Morgan Stanley
|
101 |
101 |
0.00 |
| 2026-05-27 |
13F-HR/A |
AACG
/ ATA Creativity Global - Depositary Receipt
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LOPE
/ Grand Canyon Education
|
Morgan Stanley
|
330,359 |
258,833 |
-21.65 |
| 2026-05-27 |
13F-HR/A |
BPI
/ Grayscale Funds Trust - Bitcoin Premium Income ETF
|
Morgan Stanley
|
2 |
2 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CHGG
/ Chegg
|
Morgan Stanley
|
284,958 |
2,395,232 |
740.56 |
| 2026-05-27 |
13F-HR/A |
GHC
/ Graham Holdings
|
Morgan Stanley
|
30,302 |
28,287 |
-6.65 |
| 2026-05-27 |
13F-HR/A |
DAO
/ Youdao, Inc. - Depositary Receipt
|
Morgan Stanley
|
21,216 |
23,407 |
10.33 |
| 2026-05-27 |
13F-HR/A |
UTI
/ Universal Technical Institute
|
Morgan Stanley
|
928,682 |
693,594 |
-25.31 |
| 2026-05-27 |
13F-HR/A |
UDMY
/ Udemy
|
Morgan Stanley
|
1,035,964 |
2,023,899 |
95.36 |
| 2026-05-27 |
13F-HR |
COCO
/ Vita Coco
|
Alpine Woods Capital Investors, Llc
|
|
4,580 |
|
| 2026-05-26 |
13F-HR |
STRA
/ Strategic Education
|
Axiom Investment Management LLC
|
|
300 |
|
| 2026-05-22 |
13F-HR |
LRN
/ Stride
|
Wellington Grp LLC
|
|
3,349 |
|
| 2026-05-22 |
13F-HR |
LOPE
/ Grand Canyon Education
|
Wellington Grp LLC
|
|
6 |
|
| 2026-05-22 |
13F-HR |
STRA
/ Strategic Education
|
Wellington Grp LLC
|
|
6,103 |
|
| 2026-05-22 |
13F-HR |
APEI
/ American Public Education
|
Wellington Grp LLC
|
|
1 |
|
| 2026-05-22 |
13F-HR |
LRN
/ Stride
|
Wellington Grp LLC
|
3,349 |
17,656 |
427.20 |
| 2026-05-22 |
13F-HR |
STRA
/ Strategic Education
|
Wellington Grp LLC
|
6,103 |
6,657 |
9.08 |
| 2026-05-22 |
13F-HR |
APEI
/ American Public Education
|
Wellington Grp LLC
|
1 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
LOPE
/ Grand Canyon Education
|
Wellington Grp LLC
|
6 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR/A |
LRN
/ Stride
|
Wellington Grp LLC
|
|
3,349 |
|
| 2026-05-22 |
13F-HR/A |
STRA
/ Strategic Education
|
Wellington Grp LLC
|
|
6,103 |
|
| 2026-05-21 |
13F-HR |
GHC
/ Graham Holdings
|
Verus Capital Partners, Llc
|
315 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
STRA
/ Strategic Education
|
Essential Partners LLC
|
483 |
237 |
-50.93 |
| 2026-05-21 |
13F-HR |
UDMY
/ Udemy
|
Essential Partners LLC
|
1,146 |
5,439 |
374.61 |
| 2026-05-21 |
13F-HR |
COCO
/ Vita Coco
|
Essential Partners LLC
|
14 |
14 |
0.00 |
| 2026-05-21 |
13F-HR |
LRN
/ Stride
|
Essential Partners LLC
|
1 |
4 |
300.00 |
| 2026-05-21 |
13F-HR |
CVSA
/ Covista
|
Essential Partners LLC
|
290 |
287 |
-1.03 |
| 2026-05-21 |
13F-HR |
PRDO
/ Perdoceo Education
|
Essential Partners LLC
|
30 |
22 |
-26.67 |
| 2026-05-21 |
13F-HR |
LAUR
/ Laureate Education
|
Essential Partners LLC
|
1,160 |
1,160 |
0.00 |
| 2026-05-21 |
13F-HR |
LOPE
/ Grand Canyon Education
|
Essential Partners LLC
|
160 |
71 |
-55.62 |
| 2026-05-21 |
13F-HR |
GHC
/ Graham Holdings
|
Essential Partners LLC
|
14 |
14 |
0.00 |
| 2026-05-21 |
13F-HR |
APEI
/ American Public Education
|
Essential Partners LLC
|
97 |
97 |
0.00 |
| 2026-05-21 |
13F-HR |
NRDY
/ Nerdy
|
Essential Partners LLC
|
38 |
3,280 |
8,531.58 |
| 2026-05-21 |
13F-HR |
STRA
/ Strategic Education
|
Essential Partners LLC
|
1,331 |
483 |
-63.71 |
| 2026-05-21 |
13F-HR |
PRDO
/ Perdoceo Education
|
Essential Partners LLC
|
326 |
30 |
-90.80 |
| 2026-05-21 |
13F-HR |
UDMY
/ Udemy
|
Essential Partners LLC
|
1,627 |
1,146 |
-29.56 |
| 2026-05-21 |
13F-HR |
LRN
/ Stride
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
CVSA
/ Covista
|
Essential Partners LLC
|
159 |
290 |
82.39 |
| 2026-05-21 |
13F-HR |
LAUR
/ Laureate Education
|
Essential Partners LLC
|
875 |
1,160 |
32.57 |
| 2026-05-21 |
13F-HR |
LOPE
/ Grand Canyon Education
|
Essential Partners LLC
|
40 |
160 |
300.00 |
| 2026-05-21 |
13F-HR |
COCO
/ Vita Coco
|
Essential Partners LLC
|
12 |
14 |
16.67 |
| 2026-05-21 |
13F-HR |
GHC
/ Graham Holdings
|
Essential Partners LLC
|
24 |
14 |
-41.67 |
| 2026-05-21 |
13F-HR |
APEI
/ American Public Education
|
Essential Partners LLC
|
128 |
97 |
-24.22 |
| 2026-05-21 |
13F-HR |
NRDY
/ Nerdy
|
Essential Partners LLC
|
|
38 |
|
| 2026-05-21 |
13F-HR |
STRA
/ Strategic Education
|
Essential Partners LLC
|
580 |
1,331 |
129.48 |
| 2026-05-21 |
13F-HR |
UDMY
/ Udemy
|
Essential Partners LLC
|
1,616 |
1,627 |
0.68 |
| 2026-05-21 |
13F-HR |
COCO
/ Vita Coco
|
Essential Partners LLC
|
9 |
12 |
33.33 |
| 2026-05-21 |
13F-HR |
LRN
/ Stride
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
CVSA
/ Covista
|
Essential Partners LLC
|
140 |
159 |
13.57 |
| 2026-05-21 |
13F-HR |
PRDO
/ Perdoceo Education
|
Essential Partners LLC
|
|
326 |
|
| 2026-05-21 |
13F-HR |
LAUR
/ Laureate Education
|
Essential Partners LLC
|
573 |
875 |
52.71 |
| 2026-05-21 |
13F-HR |
LOPE
/ Grand Canyon Education
|
Essential Partners LLC
|
41 |
40 |
-2.44 |
| 2026-05-21 |
13F-HR |
GHC
/ Graham Holdings
|
Essential Partners LLC
|
11 |
24 |
118.18 |
| 2026-05-21 |
13F-HR |
APEI
/ American Public Education
|
Essential Partners LLC
|
74 |
128 |
72.97 |
| 2026-05-21 |
13F-HR |
UTI
/ Universal Technical Institute
|
Essential Partners LLC
|
50 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
CHGG
/ Chegg
|
Essential Partners LLC
|
961 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
STRA
/ Strategic Education
|
Essential Partners LLC
|
|
580 |
|
| 2026-05-21 |
13F-HR |
UDMY
/ Udemy
|
Essential Partners LLC
|
|
1,616 |
|
| 2026-05-21 |
13F-HR |
COCO
/ Vita Coco
|
Essential Partners LLC
|
|
9 |
|
| 2026-05-21 |
13F-HR |
LRN
/ Stride
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
LAUR
/ Laureate Education
|
Essential Partners LLC
|
|
573 |
|
| 2026-05-21 |
13F-HR |
LOPE
/ Grand Canyon Education
|
Essential Partners LLC
|
|
41 |
|
| 2026-05-21 |
13F-HR |
CVSA
/ Covista
|
Essential Partners LLC
|
|
140 |
|
| 2026-05-21 |
13F-HR |
GHC
/ Graham Holdings
|
Essential Partners LLC
|
|
11 |
|
| 2026-05-21 |
13F-HR |
APEI
/ American Public Education
|
Essential Partners LLC
|
|
74 |
|
| 2026-05-21 |
13F-HR |
UTI
/ Universal Technical Institute
|
Essential Partners LLC
|
|
50 |
|
| 2026-05-21 |
13F-HR |
CHGG
/ Chegg
|
Essential Partners LLC
|
|
961 |
|
| 2026-05-20 |
13F-HR/A |
LAUR
/ Laureate Education
|
Liontrust Investment Partners LLP
|
23,896 |
5,000 |
-79.08 |
| 2026-05-20 |
13F-HR |
LRN
/ Stride
|
Alamar Capital Management, LLC
|
19,895 |
19,305 |
-2.97 |
| 2026-05-20 |
13F-HR |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
|
37,314 |
|
| 2026-05-20 |
13F-HR |
TAL
/ TAL Education Group - Depositary Receipt
|
Storebrand Asset Management As
|
|
353,174 |
|
| 2026-05-19 |
13F-HR |
UTI
/ Universal Technical Institute
|
McIlrath & Eck, LLC
|
1,135 |
915 |
-19.38 |
| 2026-05-19 |
13F-HR |
STRA
/ Strategic Education
|
McIlrath & Eck, LLC
|
|
204 |
|
| 2026-05-19 |
13F-HR |
LRN
/ Stride
|
McIlrath & Eck, LLC
|
647 |
622 |
-3.86 |
| 2026-05-19 |
13F-HR |
LINC
/ Lincoln Educational Services
|
McIlrath & Eck, LLC
|
2,267 |
1,733 |
-23.56 |
| 2026-05-19 |
13F-HR |
UTI
/ Universal Technical Institute
|
Western Wealth Management, LLC
|
|
50 |
|
| 2026-05-19 |
13F-HR |
STRA
/ Strategic Education
|
Western Wealth Management, LLC
|
|
22 |
|
| 2026-05-19 |
13F-HR |
GHC
/ Graham Holdings
|
Kentucky Retirement Systems
|
0 |
360 |
|
| 2026-05-18 |
13F-HR |
APEI
/ American Public Education
|
Intrinsic Edge Capital Management LLC
|
0 |
69,955 |
|
| 2026-05-18 |
13F-HR |
ATGE
/ Covista
|
Intrinsic Edge Capital Management LLC
|
95,880 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
PRDO
/ Perdoceo Education
|
Intrinsic Edge Capital Management LLC
|
160,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
LRN
/ Stride
|
Edgestream Partners, L.P.
|
70,130 |
64,688 |
-7.76 |
| 2026-05-18 |
13F-HR |
LOPE
/ Grand Canyon Education
|
Edgestream Partners, L.P.
|
0 |
6,228 |
|
| 2026-05-18 |
13F-HR |
PRDO
/ Perdoceo Education
|
Edgestream Partners, L.P.
|
70,030 |
108,110 |
54.38 |
| 2026-05-18 |
13F-HR |
LAUR
/ Laureate Education
|
Edgestream Partners, L.P.
|
209,102 |
200,898 |
-3.92 |
| 2026-05-18 |
13F-HR |
ATGE
/ Covista
|
Edgestream Partners, L.P.
|
15,137 |
16,508 |
9.06 |
| 2026-05-18 |
13F-HR |
STRA
/ Strategic Education
|
Edgestream Partners, L.P.
|
0 |
17,492 |
|
| 2026-05-18 |
13F-HR |
GHC
/ Graham Holdings
|
Edgestream Partners, L.P.
|
9,272 |
10,155 |
9.52 |
| 2026-05-18 |
13F-HR/A |
CHGG
/ Chegg
|
RBF Capital, LLC
|
173,417 |
130,000 |
-25.04 |
| 2026-05-18 |
13F-HR/A |
LOPE
/ Grand Canyon Education
|
RBF Capital, LLC
|
15,000 |
15,000 |
0.00 |
| 2026-05-18 |
13F-HR/A |
UTI
/ Universal Technical Institute
|
RBF Capital, LLC
|
475,840 |
475,840 |
0.00 |
| 2026-05-18 |
13F-HR/A |
LINC
/ Lincoln Educational Services
|
RBF Capital, LLC
|
499,070 |
499,070 |
0.00 |
| 2026-05-18 |
13F-HR/A |
PRDO
/ Perdoceo Education
|
RBF Capital, LLC
|
0 |
40,000 |
|
| 2026-05-18 |
13F-HR |
LRN
/ Stride
|
Systematic Alpha Investments, LLC
|
0 |
2,950 |
|
| 2026-05-18 |
13F-HR/A |
UDMY
/ Udemy
|
Janus Henderson Group Plc
|
35,900 |
64,138 |
78.66 |
| 2026-05-18 |
13F-HR/A |
UTI
/ Universal Technical Institute
|
Janus Henderson Group Plc
|
19,800 |
25,399 |
28.28 |
| 2026-05-18 |
13F-HR/A |
COCO
/ Vita Coco
|
Janus Henderson Group Plc
|
20,021 |
20,021 |
0.00 |
| 2026-05-18 |
13F-HR/A |
STRA
/ Strategic Education
|
Janus Henderson Group Plc
|
10,164 |
10,164 |
0.00 |
| 2026-05-18 |
13F-HR/A |
LRN
/ Stride
|
Janus Henderson Group Plc
|
1,414,430 |
2,277,279 |
61.00 |
| 2026-05-18 |
13F-HR/A |
PRDO
/ Perdoceo Education
|
Janus Henderson Group Plc
|
29,952 |
29,952 |
0.00 |
| 2026-05-18 |
13F-HR/A |
LAUR
/ Laureate Education
|
Janus Henderson Group Plc
|
141,682 |
159,069 |
12.27 |
| 2026-05-18 |
13F-HR/A |
GHC
/ Graham Holdings
|
Janus Henderson Group Plc
|
1,469 |
1,469 |
0.00 |
| 2026-05-18 |
13F-HR/A |
LOPE
/ Grand Canyon Education
|
Janus Henderson Group Plc
|
12,801 |
13,511 |
5.55 |
| 2026-05-18 |
13F-HR/A |
CVSA
/ Covista
|
Janus Henderson Group Plc
|
16,297 |
16,297 |
0.00 |
| 2026-05-18 |
13F-HR/A |
APEI
/ American Public Education
|
Janus Henderson Group Plc
|
0 |
21,796 |
|
| 2026-05-18 |
13F-HR |
COCO
/ Vita Coco
|
Cim, Llc
|
13,126 |
13,004 |
-0.93 |
| 2026-05-18 |
13F-HR |
LRN
/ Stride
|
Cim, Llc
|
4,527 |
4,706 |
3.95 |
| 2026-05-18 |
13F-HR |
LOPE
/ Grand Canyon Education
|
Altshuler Shaham Ltd
|
27 |
25 |
-7.41 |
| 2026-05-18 |
13F-HR |
LAUR
/ Laureate Education
|
Altshuler Shaham Ltd
|
0 |
131 |
|
| 2026-05-16 |
13F-HR |
GHC
/ Graham Holdings
|
Sunbelt Securities, Inc.
|
6 |
6 |
0.00 |
| 2026-05-16 |
13F-HR |
UDMY
/ Udemy
|
Sunbelt Securities, Inc.
|
|
55 |
|
| 2026-05-16 |
13F-HR |
LAUR
/ Laureate Education
|
Sunbelt Securities, Inc.
|
16 |
16 |
0.00 |
| 2026-05-16 |
13F-HR |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt
|
Sunbelt Securities, Inc.
|
243 |
243 |
0.00 |
| 2026-05-16 |
13F-HR |
ATGE
/ Covista
|
Sunbelt Securities, Inc.
|
1 |
1 |
0.00 |
| 2026-05-16 |
13F-HR |
NRDY
/ Nerdy
|
Sunbelt Securities, Inc.
|
8 |
3,060 |
38,150.00 |
| 2026-05-16 |
13F-HR |
APEI
/ American Public Education
|
Sunbelt Securities, Inc.
|
2 |
2 |
0.00 |
| 2026-05-16 |
13F-HR |
STRA
/ Strategic Education
|
Sunbelt Securities, Inc.
|
3 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
ATGE
/ Covista
|
Smith Group Asset Management, LLC
|
25,663 |
26,395 |
2.85 |
| 2026-05-15 |
13F-HR |
DAO
/ Youdao, Inc. - Depositary Receipt
|
Bank Of America Corp /de/
|
6,352 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GOTU
/ Gaotu Techedu Inc. - Depositary Receipt
|
Bank Of America Corp /de/
|
4 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AACG
/ ATA Creativity Global - Depositary Receipt
|
Bank Of America Corp /de/
|
400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
LXEH
/ Lixiang Education Holding Co., - Depositary Receipt
|
Bank Of America Corp /de/
|
100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHGG
/ Chegg
|
Bank Of America Corp /de/
|
106,621 |
119,544 |
12.12 |
| 2026-05-15 |
13F-HR |
UTI
/ Universal Technical Institute
|
Bank Of America Corp /de/
|
154,016 |
254,586 |
65.30 |
| 2026-05-15 |
13F-HR |
PRDO
/ Perdoceo Education
|
Bank Of America Corp /de/
|
237,287 |
215,258 |
-9.28 |
| 2026-05-15 |
13F-HR |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt
|
Bank Of America Corp /de/
|
1,544,866 |
421,185 |
-72.74 |
| 2026-05-15 |
13F-HR |
LRN
/ Stride
|
Bank Of America Corp /de/
|
596,076 |
594,168 |
-0.32 |
| 2026-05-15 |
13F-HR |
COE
/ 51Talk Online Education Group - Depositary Receipt
|
Bank Of America Corp /de/
|
143,695 |
125,976 |
-12.33 |
| 2026-05-15 |
13F-HR |
ATGE
/ Covista
|
Bank Of America Corp /de/
|
147,193 |
228,136 |
54.99 |
| 2026-05-15 |
13F-HR |
STRA
/ Strategic Education
|
Bank Of America Corp /de/
|
45,446 |
82,238 |
80.96 |
| 2026-05-15 |
13F-HR |
AFYA
/ Afya
|
Bank Of America Corp /de/
|
87,457 |
84,401 |
-3.49 |
| 2026-05-15 |
13F-HR |
VSTA
/ Vasta Platform
|
Bank Of America Corp /de/
|
703 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BOXL
/ Boxlight
|
Bank Of America Corp /de/
|
140 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
COCO
/ Vita Coco
|
Bank Of America Corp /de/
|
272,760 |
401,469 |
47.19 |
| 2026-05-15 |
13F-HR |
UDMY
/ Udemy
|
Bank Of America Corp /de/
|
165,220 |
324,514 |
96.41 |
| 2026-05-15 |
13F-HR |
TAL
/ TAL Education Group - Depositary Receipt
|
Bank Of America Corp /de/
|
10,755,536 |
6,296,495 |
-41.46 |
| 2026-05-15 |
13F-HR |
NRDY
/ Nerdy
|
Bank Of America Corp /de/
|
78,215 |
61,171 |
-21.79 |
| 2026-05-15 |
13F-HR |
LAUR
/ Laureate Education
|
Bank Of America Corp /de/
|
315,415 |
397,856 |
26.14 |
| 2026-05-15 |
13F-HR |
LINC
/ Lincoln Educational Services
|
Bank Of America Corp /de/
|
145,440 |
77,911 |
-46.43 |
| 2026-05-15 |
13F-HR |
GHC
/ Graham Holdings
|
Bank Of America Corp /de/
|
11,975 |
13,290 |
10.98 |
| 2026-05-15 |
13F-HR |
LOPE
/ Grand Canyon Education
|
Bank Of America Corp /de/
|
143,683 |
143,704 |
0.01 |
| 2026-05-15 |
13F-HR |
APEI
/ American Public Education
|
Bank Of America Corp /de/
|
762,662 |
761,601 |
-0.14 |
| 2026-05-15 |
13F-HR |
DAO
/ Youdao, Inc. - Depositary Receipt
|
GWM Advisors LLC
|
576 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
LRN
/ Stride
|
GWM Advisors LLC
|
7,158 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TAL
/ TAL Education Group - Depositary Receipt
|
GWM Advisors LLC
|
53,447 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STRA
/ Strategic Education
|
GWM Advisors LLC
|
2,815 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PRDO
/ Perdoceo Education
|
GWM Advisors LLC
|
632 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
LAUR
/ Laureate Education
|
GWM Advisors LLC
|
11,161 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GOTU
/ Gaotu Techedu Inc. - Depositary Receipt
|
GWM Advisors LLC
|
1,309 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GHC
/ Graham Holdings
|
GWM Advisors LLC
|
18 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
LOPE
/ Grand Canyon Education
|
GWM Advisors LLC
|
5,423 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ATGE
/ Covista
|
GWM Advisors LLC
|
8,280 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STRA
/ Strategic Education
|
California State Teachers Retirement System
|
22,307 |
29,583 |
32.62 |
| 2026-05-15 |
13F-HR |
GHC
/ Graham Holdings
|
California State Teachers Retirement System
|
3,012 |
3,534 |
17.33 |
| 2026-05-15 |
13F-HR |
NRDY
/ Nerdy
|
California State Teachers Retirement System
|
3,658 |
3,217 |
-12.06 |
| 2026-05-15 |
13F-HR |
TAL
/ TAL Education Group - Depositary Receipt
|
California State Teachers Retirement System
|
301,543 |
285,262 |
-5.40 |
| 2026-05-15 |
13F-HR |
CVSA
/ Covista
|
California State Teachers Retirement System
|
34,699 |
42,000 |
21.04 |
| 2026-05-15 |
13F-HR |
LINC
/ Lincoln Educational Services
|
California State Teachers Retirement System
|
1,825 |
1,604 |
-12.11 |
| 2026-05-15 |
13F-HR |
UDMY
/ Udemy
|
California State Teachers Retirement System
|
87,980 |
76,732 |
-12.78 |
| 2026-05-15 |
13F-HR |
COCO
/ Vita Coco
|
California State Teachers Retirement System
|
45,769 |
57,284 |
25.16 |
| 2026-05-15 |
13F-HR |
LAUR
/ Laureate Education
|
California State Teachers Retirement System
|
117,366 |
149,256 |
27.17 |
| 2026-05-15 |
13F-HR |
PRDO
/ Perdoceo Education
|
California State Teachers Retirement System
|
61,175 |
60,627 |
-0.90 |
| 2026-05-15 |
13F-HR |
UTI
/ Universal Technical Institute
|
California State Teachers Retirement System
|
51,199 |
67,239 |
31.33 |
| 2026-05-15 |
13F-HR |
LRN
/ Stride
|
California State Teachers Retirement System
|
41,060 |
50,772 |
23.65 |
| 2026-05-15 |
13F-HR |
LOPE
/ Grand Canyon Education
|
California State Teachers Retirement System
|
26,566 |
33,092 |
24.57 |
| 2026-05-15 |
13F-HR |
APEI
/ American Public Education
|
California State Teachers Retirement System
|
1,071 |
941 |
-12.14 |
| 2026-05-15 |
13F-HR/A |
FEDU
/ Four Seasons Education
|
EverSource Wealth Advisors, LLC
|
1,649 |
382 |
-76.83 |
| 2026-05-15 |
13F-HR/A |
UTI
/ Universal Technical Institute
|
EverSource Wealth Advisors, LLC
|
343 |
282 |
-17.78 |
| 2026-05-15 |
13F-HR/A |
LINC
/ Lincoln Educational Services
|
EverSource Wealth Advisors, LLC
|
504 |
2,436 |
383.33 |
| 2026-05-15 |
13F-HR/A |
LRN
/ Stride
|
EverSource Wealth Advisors, LLC
|
207 |
432 |
108.70 |
| 2026-05-15 |
13F-HR/A |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt
|
EverSource Wealth Advisors, LLC
|
261 |
540 |
106.90 |
| 2026-05-15 |
13F-HR/A |
YQ
/ 17 Education & Technology Group Inc. - Depositary Receipt
|
EverSource Wealth Advisors, LLC
|
703 |
434 |
-38.26 |
| 2026-05-15 |
13F-HR/A |
LOPE
/ Grand Canyon Education
|
EverSource Wealth Advisors, LLC
|
895 |
790 |
-11.73 |
| 2026-05-15 |
13F-HR/A |
COE
/ 51Talk Online Education Group - Depositary Receipt
|
EverSource Wealth Advisors, LLC
|
322 |
238 |
-26.09 |
| 2026-05-15 |
13F-HR/A |
APEI
/ American Public Education
|
EverSource Wealth Advisors, LLC
|
145 |
305 |
110.34 |
| 2026-05-15 |
13F-HR/A |
GHC
/ Graham Holdings
|
EverSource Wealth Advisors, LLC
|
188 |
210 |
11.70 |
| 2026-05-15 |
13F-HR/A |
TAL
/ TAL Education Group - Depositary Receipt
|
EverSource Wealth Advisors, LLC
|
960 |
2,149 |
123.85 |
| 2026-05-15 |
13F-HR/A |
STG
/ Sunlands Technology Group - Depositary Receipt
|
EverSource Wealth Advisors, LLC
|
492 |
202 |
-58.94 |
| 2026-05-15 |
13F-HR/A |
NRDY
/ Nerdy
|
EverSource Wealth Advisors, LLC
|
299 |
1,482 |
395.65 |
| 2026-05-15 |
13F-HR/A |
COCO
/ Vita Coco
|
EverSource Wealth Advisors, LLC
|
720 |
364 |
-49.44 |
| 2026-05-15 |
13F-HR/A |
CVSA
/ Covista
|
EverSource Wealth Advisors, LLC
|
1,897 |
1,993 |
5.06 |
| 2026-05-15 |
13F-HR/A |
STRA
/ Strategic Education
|
EverSource Wealth Advisors, LLC
|
618 |
466 |
-24.60 |
| 2026-05-15 |
13F-HR/A |
DAO
/ Youdao, Inc. - Depositary Receipt
|
EverSource Wealth Advisors, LLC
|
913 |
912 |
-0.11 |
| 2026-05-15 |
13F-HR/A |
AFYA
/ Afya
|
EverSource Wealth Advisors, LLC
|
190 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
IH
/ iHuman Inc. - Depositary Receipt
|
EverSource Wealth Advisors, LLC
|
191 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
PRDO
/ Perdoceo Education
|
EverSource Wealth Advisors, LLC
|
398 |
389 |
-2.26 |
| 2026-05-15 |
13F-HR/A |
UDMY
/ Udemy
|
EverSource Wealth Advisors, LLC
|
304 |
2,328 |
665.79 |
| 2026-05-15 |
13F-HR/A |
LAUR
/ Laureate Education
|
EverSource Wealth Advisors, LLC
|
3,342 |
5,349 |
60.05 |
| 2026-05-15 |
13F-HR/A |
GOTU
/ Gaotu Techedu Inc. - Depositary Receipt
|
EverSource Wealth Advisors, LLC
|
140 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
CHGG
/ Chegg
|
EverSource Wealth Advisors, LLC
|
82 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UDMY
/ Udemy
|
Amundi
|
0 |
12,652 |
|