Filing Research | APEI - AMERICAN PUB ED INC Institutional Holdings

Snapshot holdings

25 / 25 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	181.4KSH	$9.7M
2	CWA Asset Management Group, LLC	Shares	53.4KSH	$2.9M
3	PVG ASSET MANAGEMENT CORP	Shares	42.9KSH	$2.3M
4	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	28.7KSH	$1.5M
5	SHEETS SMITH WEALTH MANAGEMENT	Shares	18.8KSH	$1.0M
6	Y-Intercept (Hong Kong) Ltd	Shares	10.3KSH	$555.7K
7	Police & Firemen's Retirement System of New Jersey	Shares	5.7KSH	$303.7K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.7KSH	$274.5K
9	IFP Advisors, Inc	Shares	2.4KSH	$126.7K
10	TOTH FINANCIAL ADVISORY CORP	Shares	2.0KSH	$107.4K
11	Mirae Asset Global Investments Co., Ltd.	Shares	1.8KSH	$94.6K
12	GAMMA Investing LLC	Shares	328SH	$17.6K
13	Farther Finance Advisors, LLC	Shares	271SH	$14.5K
14	MassMutual Private Wealth & Trust, FSB	Shares	185SH	$9.9K
15	EverSource Wealth Advisors, LLC	Shares	148SH	$7.9K
16	SIGNATUREFD, LLC	Shares	132SH	$7.1K
17	True Wealth Design, LLC	Shares	96SH	$5.2K
18	Versant Capital Management, Inc	Shares	59SH	$3.2K
19	Dogwood Wealth Management LLC	Shares	18SH	$967
20	Marquette Asset Management, LLC	Shares	15SH	$806
21	State of Alaska, Department of Revenue	Shares	6.3KSH	$337
22	Hughes Financial Services, LLC	Shares	2SH	$107
23	SBI Securities Co., Ltd.	Shares	2SH	$107
24	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	1.6KSH	$85
25	Capital Advisors, Ltd. LLC	Shares	32SH	$2

Manager changes2026-06-30 vs 2026-03-31

27 / 27 loaded

#		Instrument
1	CWA Asset Management Group, LLC added	Shares	+9.7K	+$379.4K	$2.9M
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+3.8K	+$123.4K	$1.5M
3	Mirae Asset Global Investments Co., Ltd. new	Shares	+1.8K	+$94.6K	$94.6K
4	PVG ASSET MANAGEMENT CORP unchanged	Shares	0	+$85.4K	$2.3M
5	IFP Advisors, Inc added	Shares	+1.2K	+$63.4K	$126.7K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+860	+$30.9K	$303.7K
7	SIGNATUREFD, LLC new	Shares	+132	+$7.1K	$7.1K
8	Dogwood Wealth Management LLC new	Shares	+18	+$967	$967
9	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$2
10	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+12	-$4	$85
11	SBI Securities Co., Ltd. unchanged	Shares	0	-$7	$107
12	State of Alaska, Department of Revenue unchanged	Shares	0	-$19	$337
13	Marquette Asset Management, LLC unchanged	Shares	0	-$48	$806
14	Hughes Financial Services, LLC trimmed	Shares	-1	-$64	$107
15	Versant Capital Management, Inc unchanged	Shares	0	-$188	$3.2K
16	True Wealth Design, LLC unchanged	Shares	0	-$305	$5.2K
17	GAMMA Investing LLC added	Shares	+5	-$758	$17.6K
18	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-31	-$2.4K	$9.9K
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-115	-$3.8K	$274.5K
20	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	-$6.4K	$107.4K
21	EverSource Wealth Advisors, LLC trimmed	Shares	-157	-$9.4K	$7.9K
22	Farther Finance Advisors, LLC trimmed	Shares	-161	-$10.3K	$14.5K
23	SHEETS SMITH WEALTH MANAGEMENT unchanged	Shares	0	-$59.7K	$1.0M
24	Abacus Wealth Partners, LLC exited	Shares	-4.8K	-$270.9K	$0
25	Assenagon Asset Management S.A. added	Shares	+4.1K	-$342.3K	$9.7M
26	Diversified Trust Co exited	Shares	-7.8K	-$444.7K	$0
27	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-25.0K	-$1.5M	$555.7K