Filing Research | PRDO - PERDOCEO ED CORP Institutional Holdings

Snapshot holdings

50 / 50 loaded

#		Instrument	quantity
1	Vest Financial, LLC	Shares	231.1KSH	$7.4M
2	Skylands Capital, LLC	Shares	121.7KSH	$3.9M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	78.1KSH	$2.5M
4	Y-Intercept (Hong Kong) Ltd	Shares	61.8KSH	$2.0M
5	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	53.0KSH	$1.7M
6	Assenagon Asset Management S.A.	Shares	40.4KSH	$1.3M
7	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	37.5KSH	$1.2M
8	Louisiana State Employees Retirement System	Shares	25.8KSH	$825.6K
9	SummerHaven Investment Management, LLC	Shares	25.8KSH	$824.4K
10	Gallacher Capital Management LLC	Shares	24.5KSH	$784.1K
11	Camelot Portfolios, LLC	Shares	22.3KSH	$714.5K
12	LVZ, Inc.	Shares	20.7KSH	$661.8K
13	Unique Wealth Strategies, LLC	Shares	19.2KSH	$615.5K
14	Police & Firemen's Retirement System of New Jersey	Shares	18.1KSH	$580.6K
15	Diversified Trust Co	Shares	18.1KSH	$578.8K
16	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	15.9KSH	$507.9K
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	14.0KSH	$447.3K
18	Procyon Advisors, LLC	Shares	12.9KSH	$413.4K
19	NorthCrest Asset Manangement, LLC	Shares	11.1KSH	$394.7K
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	20.2KSH	$326.1K
21	Baron Wealth Management LLC	Shares	7.4KSH	$235.4K
22	Abel Hall, LLC	Shares	7.1KSH	$226.2K
23	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	6.1KSH	$196.0K
24	BFSG, LLC	Shares	3.2KSH	$101.6K
25	SIGNATUREFD, LLC	Shares	2.6KSH	$83.4K
26	Farther Finance Advisors, LLC	Shares	1.6KSH	$49.7K
27	GAMMA Investing LLC	Shares	1.5KSH	$48.3K
28	IFP Advisors, Inc	Shares	1.2KSH	$37.8K
29	SBI Securities Co., Ltd.	Shares	1.2KSH	$36.9K
30	Blue Trust, Inc.	Shares	833SH	$26.7K
31	Valued Wealth Advisors LLC	Shares	202SH	$6.5K
32	Torren Management, LLC	Shares	192SH	$6.1K
33	FIRST HORIZON CORP	Shares	176SH	$5.6K
34	EverSource Wealth Advisors, LLC	Shares	119SH	$3.8K
35	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	80.2KSH	$2.6K
36	Dogwood Wealth Management LLC	Shares	69SH	$2.2K
37	CoreCap Advisors, LLC	Shares	52SH	$1.7K
38	Versant Capital Management, Inc	Shares	45SH	$1.4K
39	MassMutual Private Wealth & Trust, FSB	Shares	41SH	$1.3K
40	FARMERS & MERCHANTS INVESTMENTS INC	Shares	38SH	$1.2K
41	State of Alaska, Department of Revenue	Shares	31.0KSH	$990
42	Handelsbanken Fonder AB	Shares	21.9KSH	$701
43	AMALGAMATED BANK	Shares	16.0KSH	$511
44	SJS Investment Consulting Inc.	Shares	11SH	$352
45	GILPIN WEALTH MANAGEMENT, LLC	Shares	9SH	$288
46	Ritter Daniher Financial Advisory LLC / DE	Shares	7SH	$224
47	Decker Retirement Planning Inc.	Shares	5SH	$160
48	Davis Capital Management	Shares	3SH	$96
49	Hughes Financial Services, LLC	Shares	1SH	$32
50	CX Institutional	Shares	81SH	$3

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

50 / 55 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+61.8K	+$2.0M	$2.0M
2	Skylands Capital, LLC added	Shares	+40.2K	+$861.8K	$3.9M
3	Gallacher Capital Management LLC new	Shares	+24.5K	+$784.1K	$784.1K
4	Unique Wealth Strategies, LLC new	Shares	+19.2K	+$615.5K	$615.5K
5	Procyon Advisors, LLC new	Shares	+12.9K	+$413.4K	$413.4K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+999	+$19.4K	$326.1K
7	LVZ, Inc. added	Shares	+3.0K	+$2.6K	$661.8K
8	Dogwood Wealth Management LLC new	Shares	+69	+$2.2K	$2.2K
9	CoreCap Advisors, LLC new	Shares	+52	+$1.7K	$1.7K
10	MassMutual Private Wealth & Trust, FSB new	Shares	+41	+$1.3K	$1.3K
11	Valued Wealth Advisors LLC added	Shares	+47	+$696	$6.5K
12	Davis Capital Management new	Shares	+3	+$96	$96
13	Hughes Financial Services, LLC new	Shares	+1	+$32	$32
14	CX Institutional unchanged	Shares	0	$0	$3
15	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1	-$10	$288
16	SJS Investment Consulting Inc. added	Shares	+1	-$21	$352
17	Decker Retirement Planning Inc. unchanged	Shares	0	-$26	$160
18	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	-$37	$224
19	Handelsbanken Fonder AB unchanged	Shares	0	-$114	$701
20	AMALGAMATED BANK trimmed	Shares	-1.6K	-$143	$511
21	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$198	$1.2K
22	Versant Capital Management, Inc unchanged	Shares	0	-$234	$1.4K
23	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-952	-$453	$2.6K
24	State of Alaska, Department of Revenue trimmed	Shares	-10.4K	-$549	$990
25	Torren Management, LLC unchanged	Shares	0	-$1.0K	$6.1K
26	Blue Trust, Inc. unchanged	Shares	0	-$4.3K	$26.7K
27	Sound Income Strategies, LLC exited	Shares	-128	-$4.8K	$0
28	IFP Advisors, Inc trimmed	Shares	-8	-$6.4K	$37.8K
29	GAMMA Investing LLC added	Shares	+24	-$7.0K	$48.3K
30	SBI Securities Co., Ltd. trimmed	Shares	-78	-$8.9K	$36.9K
31	EverSource Wealth Advisors, LLC trimmed	Shares	-270	-$10.7K	$3.8K
32	Farther Finance Advisors, LLC trimmed	Shares	-91	-$12.3K	$49.7K
33	SIGNATUREFD, LLC unchanged	Shares	0	-$13.6K	$83.4K
34	Baron Wealth Management LLC added	Shares	+636	-$14.7K	$235.4K
35	BFSG, LLC unchanged	Shares	0	-$16.5K	$101.6K
36	NorthCrest Asset Manangement, LLC added	Shares	+64	-$18.6K	$394.7K
37	FIRST HORIZON CORP trimmed	Shares	-565	-$21.9K	$5.6K
38	Abel Hall, LLC added	Shares	+10	-$36.5K	$226.2K
39	CONTRAVISORY INVESTMENT MANAGEMENT, INC. trimmed	Shares	-353	-$45.1K	$196.0K
40	Diversified Trust Co added	Shares	+835	-$63.2K	$578.8K
41	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+5.5K	-$70.3K	$1.7M
42	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-261	-$92.4K	$507.9K
43	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$94.5K	$580.6K
44	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+2.4K	-$108.0K	$1.2M
45	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-975	-$109.1K	$447.3K
46	SummerHaven Investment Management, LLC unchanged	Shares	0	-$134.2K	$824.4K
47	Louisiana State Employees Retirement System trimmed	Shares	-1.0K	-$171.6K	$825.6K
48	Camelot Portfolios, LLC trimmed	Shares	-1.6K	-$176.6K	$714.5K
49	Crossmark Global Holdings, Inc. exited	Shares	-5.4K	-$201.0K	$0
50	EVERGREEN CAPITAL MANAGEMENT LLC exited	Shares	-5.6K	-$207.2K	$0

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