HoldingsChannel.com
Funds Holding EDU
HolderAmountPosition Size
($ in 1000's)
 As of
Davis Selected Advisers11,119,591$1,073,930 06/30/2019
     EDU11,119,591$1,073,930 06/30/2019
BlackRock Inc.8,823,842$852,207 06/30/2019
     EDU8,823,842$852,207 06/30/2019
Vanguard Group Inc.5,093,872$491,966 06/30/2019
     EDU5,093,872$491,966 06/30/2019
Genesis Asset Managers LLP4,549,975$439,437 06/30/2019
     EDU4,549,975$439,437 06/30/2019
UBS Asset Management Americas Inc.4,363,204$421,398 06/30/2019
     EDU4,363,204$421,398 06/30/2019
Schroder Investment Management Group4,179,201$403,629 06/30/2019
     EDU4,179,201$403,629 06/30/2019
Ameriprise Financial Inc.3,585,716$346,301 06/30/2019
     EDU3,585,716$346,301 06/30/2019
JPMorgan Chase & Co.3,414,931$326,979 06/30/2019
     EDU3,414,931$326,979 06/30/2019
FIL Ltd3,241,699$313,083 06/30/2019
     EDU3,241,699$313,083 06/30/2019
Greenwoods Asset Management Ltd3,082,429$297,701 06/30/2019
     EDU3,082,429$297,701 06/30/2019
Invesco Ltd.2,916,263$281,652 06/30/2019
     EDU2,916,263$281,652 06/30/2019
State Street Corp2,872,630$277,439 06/30/2019
     EDU2,872,630$277,439 06/30/2019
Wellington Management Group LLP2,719,423$262,643 06/30/2019
     EDU2,719,423$262,643 06/30/2019
Goldman Sachs Group Inc. $231,284 06/30/2019
     EDU2,404,035$232,182 06/30/2019
     Put9,300$898 06/30/2019
Tiger Global Management LLC2,353,600$227,311 06/30/2019
     EDU2,353,600$227,311 06/30/2019
Morgan Stanley2,333,816$225,400 06/30/2019
     EDU2,333,816$225,400 06/30/2019
Hsbc Holdings PLC1,965,903$189,868 06/30/2019
     EDU1,965,903$189,868 06/30/2019
Sustainable Growth Advisers LP1,941,323$187,493 06/30/2019
     EDU1,941,323$187,493 06/30/2019
Wells Fargo & Company MN1,873,416$180,934 06/30/2019
     EDU1,873,416$180,934 06/30/2019
Harvest Fund Management Co. Ltd1,831,930$176,928 06/30/2019
     EDU1,831,930$176,928 06/30/2019
FMR LLC1,795,058$173,366 06/30/2019
     EDU1,795,058$173,366 06/30/2019
Coronation Fund Managers Ltd.1,777,623$171,683 06/30/2019
     EDU1,777,623$171,683 06/30/2019
Hillhouse Capital Advisors LTD.1,702,534$164,431 06/30/2019
     EDU1,702,534$164,431 06/30/2019
Deutsche Bank AG1,650,654$159,417 06/30/2019
     EDU1,650,654$159,417 06/30/2019
Canada Pension Plan Investment Board1,517,112$146,523 06/30/2019
     EDU1,517,112$146,523 06/30/2019
Bank of America Corp DE1,448,149$139,862 06/30/2019
     EDU1,448,149$139,862 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,421,251$137,265 06/30/2019
     EDU1,421,251$137,265 06/30/2019
Lazard Asset Management LLC1,339,791$129,396 06/30/2019
     EDU1,339,791$129,396 06/30/2019
Alliancebernstein L.P.1,279,408$123,565 06/30/2019
     EDU1,279,408$123,565 06/30/2019
Bank of New York Mellon Corp1,235,728$119,346 06/30/2019
     EDU1,235,728$119,346 06/30/2019
Alkeon Capital Management LLC1,077,500$104,065 06/30/2019
     EDU1,077,500$104,065 06/30/2019
DSM Capital Partners LLC1,062,059$102,574 06/30/2019
     EDU1,062,059$102,574 06/30/2019
Legal & General Group Plc1,036,987$100,152 06/30/2019
     EDU1,036,987$100,152 06/30/2019
Sands Capital Management LLC1,032,767$99,745 06/30/2019
     EDU1,032,767$99,745 06/30/2019
Northern Trust Corp901,893$87,105 06/30/2019
     EDU901,893$87,105 06/30/2019
Citigroup Inc. $86,684 06/30/2019
     EDU974,543$94,121 06/30/2019
     Put86,600$8,364 06/30/2019
     Call9,600$927 06/30/2019
Melvin Capital Management LP850,000$82,093 06/30/2019
     EDU850,000$82,093 06/30/2019
Kylin Management LLC835,900$80,731 06/30/2019
     EDU835,900$80,731 06/30/2019
Credit Suisse AG823,406$79,526 06/30/2019
     EDU823,406$79,526 06/30/2019
Miura Global Management LLC724,000$69,924 06/30/2019
     EDU724,000$69,924 06/30/2019
Bank of Montreal Can $66,500 06/30/2019
     EDU694,547$67,080 06/30/2019
     Put8,500$821 06/30/2019
     Call2,500$241 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.675,512$65,241 06/30/2019
     EDU675,512$65,241 06/30/2019
Public Employees Retirement Association of Colorado626,800$60,536 06/30/2019
     EDU626,800$60,536 06/30/2019
Nomura Asset Management Co. Ltd.613,230$59,225 06/30/2019
     EDU613,230$59,225 06/30/2019
American Century Companies Inc.590,356$57,017 06/30/2019
     EDU590,356$57,017 06/30/2019
Rheos Capital Works Inc.500,000$55,380 09/30/2019
     EDU500,000$55,380 09/30/2019
Broad Peak Investment Management LTD.552,185$53,330 06/30/2019
     EDU552,185$53,330 06/30/2019
Pictet Asset Management Ltd.498,262$48,122 06/30/2019
     EDU498,262$48,122 06/30/2019
Allianz Asset Management GmbH470,497$45,440 06/30/2019
     EDU470,497$45,440 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.470,251$45,417 06/30/2019
     EDU470,251$45,417 06/30/2019
Two Sigma Advisers LP464,500$44,861 06/30/2019
     EDU464,500$44,861 06/30/2019
Acadian Asset Management LLC460,917$44,514 06/30/2019
     EDU460,917$44,514 06/30/2019
Principal Financial Group Inc.459,576$44,386 06/30/2019
     EDU459,576$44,386 06/30/2019
UBS Group AG $43,932 06/30/2019
     EDU669,885$64,697 06/30/2019
     Put215,000$20,765 06/30/2019
AQR Capital Management LLC423,465$40,898 06/30/2019
     EDU423,465$40,898 06/30/2019
Amundi Pioneer Asset Management Inc.417,864$40,358 06/30/2019
     EDU417,864$40,358 06/30/2019
Nuveen Asset Management LLC415,240$40,104 06/30/2019
     EDU415,240$40,104 06/30/2019
William Blair Investment Management LLC390,517$37,716 06/30/2019
     EDU390,517$37,716 06/30/2019
Swiss National Bank362,332$34,994 06/30/2019
     EDU362,332$34,994 06/30/2019
AXA352,202$34,015 06/30/2019
     EDU352,202$34,015 06/30/2019
Parametric Portfolio Associates LLC349,149$33,721 06/30/2019
     EDU349,149$33,721 06/30/2019
Bamco Inc. NY345,819$33,399 06/30/2019
     EDU345,819$33,399 06/30/2019
Teacher Retirement System of Texas337,249$32,572 06/30/2019
     EDU337,249$32,572 06/30/2019
Tiger Pacific Capital LP318,900$30,799 06/30/2019
     EDU318,900$30,799 06/30/2019
Geode Capital Management LLC320,060$30,711 06/30/2019
     EDU320,060$30,711 06/30/2019
Janus Henderson Group PLC317,239$30,628 06/30/2019
     EDU317,239$30,628 06/30/2019
Mackenzie Financial Corp305,129$29,469 06/30/2019
     EDU305,129$29,469 06/30/2019
Dimensional Fund Advisors LP293,189$28,310 06/30/2019
     EDU293,189$28,310 06/30/2019
Causeway Capital Management LLC292,231$28,224 06/30/2019
     EDU292,231$28,224 06/30/2019
Todd Asset Management LLC270,262$26,102 06/30/2019
     EDU270,262$26,102 06/30/2019
Handelsbanken Fonder AB269,216$26,001 06/30/2019
     EDU269,216$26,001 06/30/2019
APG Asset Management N.V.301,000$25,527 06/30/2019
     EDU301,000$25,527 06/30/2019
Caisse DE Depot ET Placement DU Quebec263,255$25,425 06/30/2019
     EDU263,255$25,425 06/30/2019
Los Angeles Capital Management & Equity Research Inc.257,100$24,831 06/30/2019
     EDU257,100$24,831 06/30/2019
Bloom Tree Partners LLC256,824$24,804 06/30/2019
     EDU256,824$24,804 06/30/2019
WT Asset Management Ltd234,500$22,648 06/30/2019
     EDU234,500$22,648 06/30/2019
Driehaus Capital Management LLC229,418$22,157 06/30/2019
     EDU229,418$22,157 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd217,400$20,996 06/30/2019
     EDU217,400$20,996 06/30/2019
Franklin Resources Inc.199,350$19,250 06/30/2019
     EDU199,350$19,250 06/30/2019
Discovery Capital Management LLC CT195,102$18,843 06/30/2019
     EDU195,102$18,843 06/30/2019
GW&K Investment Management LLC184,889$17,857 06/30/2019
     EDU184,889$17,857 06/30/2019
BNP Paribas Arbitrage SA184,846$17,852 06/30/2019
     EDU184,846$17,852 06/30/2019
Teachers Retirement System of The State of Kentucky184,440$17,813 06/30/2019
     EDU184,440$17,813 06/30/2019
Citadel Advisors LLC $17,770 06/30/2019
     Call262,500$25,352 06/30/2019
     Put78,500$7,582 06/30/2019
NN Investment Partners Holdings N.V.183,385$17,712 06/30/2019
     EDU183,385$17,712 06/30/2019
BosValen Asset Management Ltd183,300$17,703 06/30/2019
     EDU183,300$17,703 06/30/2019
California Public Employees Retirement System177,632$17,156 06/30/2019
     EDU177,632$17,156 06/30/2019
Nissay Asset Management Corp Japan ADV176,259$17,023 06/30/2019
     EDU176,259$17,023 06/30/2019
Charles Schwab Investment Management Inc.168,702$16,294 06/30/2019
     EDU168,702$16,294 06/30/2019
GAM Holding AG158,411$15,300 06/30/2019
     EDU158,411$15,300 06/30/2019
Lombard Odier Asset Management USA Corp150,000$14,487 06/30/2019
     EDU150,000$14,487 06/30/2019
Prudential PLC142,757$13,787 06/30/2019
     EDU142,757$13,787 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 120,017$13,293 09/30/2019
     EDU120,017$13,293 09/30/2019
Korea Investment CORP134,192$12,960 06/30/2019
     EDU134,192$12,960 06/30/2019
Penserra Capital Management LLC133,872$12,929 06/30/2019
     EDU133,872$12,929 06/30/2019
Alberta Investment Management Corp114,400$12,671 09/30/2019
     EDU114,400$12,671 09/30/2019
Tairen Capital Ltd129,100$12,468 06/30/2019
     EDU129,100$12,468 06/30/2019
Sensato Investors LLC127,405$12,305 06/30/2019
     EDU127,405$12,305 06/30/2019
Two Sigma Investments LP $12,145 06/30/2019
     EDU129,251$12,483 06/30/2019
     Put3,500$338 06/30/2019
D. E. Shaw & Co. Inc. $12,075 06/30/2019
     EDU140,026$13,524 06/30/2019
     Put15,000$1,449 06/30/2019
AIA Group Ltd124,621$11,932 06/30/2019
     EDU124,621$11,932 06/30/2019
Matthews International Capital Management LLC123,300$11,908 06/30/2019
     EDU123,300$11,908 06/30/2019
Great West Life Assurance Co. Can121,427$11,752 06/30/2019
     EDU121,427$11,752 06/30/2019
Sei Investments Co.117,892$11,387 06/30/2019
     EDU117,892$11,387 06/30/2019
Point72 Hong Kong Ltd117,127$11,312 06/30/2019
     EDU117,127$11,312 06/30/2019
Asset Management One Co. Ltd.116,069$11,211 06/30/2019
     EDU116,069$11,211 06/30/2019
AIA Investment Management Private Ltd104,473$10,003 06/30/2019
     EDU104,473$10,003 06/30/2019
ClariVest Asset Management LLC102,841$9,932 06/30/2019
     EDU102,841$9,932 06/30/2019
Kingdon Capital Management L.L.C.101,903$9,842 06/30/2019
     EDU101,903$9,842 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC98,500$9,513 06/30/2019
     EDU98,500$9,513 06/30/2019
State of New Jersey Common Pension Fund D82,953$9,188 09/30/2019
     EDU82,953$9,188 09/30/2019
CIBC Private Wealth Group LLC80,189$8,882 09/30/2019
     EDU80,189$8,882 09/30/2019
Guinness Atkinson Asset Management Inc90,990$8,787 06/30/2019
     EDU90,990$8,787 06/30/2019
Pendal Group Ltd88,092$8,170 06/30/2019
     EDU88,092$8,170 06/30/2019
Royal Bank of Canada83,614$8,076 06/30/2019
     EDU83,614$8,076 06/30/2019
Aperio Group LLC83,176$8,033 06/30/2019
     EDU83,176$8,033 06/30/2019
Kayak Investment Partners LLC80,752$7,799 06/30/2019
     EDU80,752$7,799 06/30/2019
Indus Capital Partners LLC79,444$7,673 06/30/2019
     EDU79,444$7,673 06/30/2019
Guinness Asset Management Ltd78,788$7,609 06/30/2019
     EDU78,788$7,609 06/30/2019
Majedie Asset Management Ltd78,004$7,546 06/30/2019
     EDU78,004$7,546 06/30/2019
Public Sector Pension Investment Board76,155$7,355 06/30/2019
     EDU76,155$7,355 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main75,770$7,319 06/30/2019
     EDU75,770$7,319 06/30/2019
Macquarie Group Ltd.69,797$6,741 06/30/2019
     EDU69,797$6,741 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp63,900$6,171 06/30/2019
     EDU63,900$6,171 06/30/2019
Russell Investments Group Ltd.62,841$6,039 06/30/2019
     EDU62,841$6,039 06/30/2019
New Silk Road Investment PTE Ltd.62,200$6,007 06/30/2019
     EDU62,200$6,007 06/30/2019
DekaBank Deutsche Girozentrale17,880$5,969 06/30/2019
     EDU17,880$5,969 06/30/2019
Employees Retirement System of Texas61,052$5,896 06/30/2019
     EDU61,052$5,896 06/30/2019
Fiera Capital Corp60,307$5,824 06/30/2019
     EDU60,307$5,824 06/30/2019
Azimuth Capital Management LLC59,990$5,794 06/30/2019
     EDU59,990$5,794 06/30/2019
Mitsubishi UFJ Trust & Banking Corp58,591$5,659 06/30/2019
     EDU58,591$5,659 06/30/2019
Millennium Management LLC55,893$5,398 06/30/2019
     EDU55,893$5,398 06/30/2019
Balyasny Asset Management LLC $5,337 06/30/2019
     EDU30,768$2,972 06/30/2019
     Call25,000$2,365 06/30/2019
Point72 Asset Management L.P.53,908$5,206 06/30/2019
     EDU53,908$5,206 06/30/2019
Prudential Financial Inc.53,519$5,169 06/30/2019
     EDU53,519$5,169 06/30/2019
SG Americas Securities LLC51,378$4,962 06/30/2019
     EDU51,378$4,962 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,048$4,834 06/30/2019
     EDU50,048$4,834 06/30/2019
Moore Capital Management LP50,000$4,829 06/30/2019
     EDU50,000$4,829 06/30/2019
Elo Mutual Pension Insurance Co50,000$4,829 06/30/2019
     EDU50,000$4,829 06/30/2019
Man Group plc49,647$4,795 06/30/2019
     EDU49,647$4,795 06/30/2019
Bridgewater Associates LP48,812$4,714 06/30/2019
     EDU48,812$4,714 06/30/2019
Standard Life Aberdeen plc48,692$4,703 06/30/2019
     EDU48,692$4,703 06/30/2019
Kayne Anderson Rudnick Investment Management LLC48,460$4,681 06/30/2019
     EDU48,460$4,681 06/30/2019
Grandeur Peak Global Advisors LLC48,050$4,641 06/30/2019
     EDU48,050$4,641 06/30/2019
BP PLC46,798$4,517 06/30/2019
     EDU46,798$4,517 06/30/2019
Maverick Capital Ltd.46,240$4,466 06/30/2019
     EDU46,240$4,466 06/30/2019
State of Wisconsin Investment Board44,579$4,305 06/30/2019
     EDU44,579$4,305 06/30/2019
Andra AP fonden44,100$4,259 06/30/2019
     EDU44,100$4,259 06/30/2019
Aviva PLC43,400$4,192 06/30/2019
     EDU43,400$4,192 06/30/2019
Manning & Napier Group LLC36,462$4,037 09/30/2019
     EDU36,462$4,037 09/30/2019
Commerzbank Aktiengesellschaft FI36,409$4,033 09/30/2019
     EDU36,409$4,033 09/30/2019
Stifel Financial Corp40,446$3,912 06/30/2019
     EDU40,446$3,912 06/30/2019
Shell Asset Management Co.40,088$3,872 06/30/2019
     EDU40,088$3,872 06/30/2019
Credit Agricole S A37,200$3,592 06/30/2019
     EDU37,200$3,592 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd32,133$3,559 09/30/2019
     EDU32,133$3,559 09/30/2019
Dai Ichi Life Insurance Company Ltd36,069$3,484 06/30/2019
     EDU36,069$3,484 06/30/2019
Dorsey Wright & Associates35,668$3,444 06/30/2019
     EDU35,668$3,444 06/30/2019
Calamos Advisors LLC $3,390 09/30/2019
     EDU50,110$5,550 09/30/2019
     Put19,500$2,160 09/30/2019
M&T Bank Corp33,669$3,252 06/30/2019
     EDU33,669$3,252 06/30/2019
Capital Fund Management S.A. $3,245 06/30/2019
     Call59,800$5,775 06/30/2019
     Put26,200$2,530 06/30/2019
Rock Creek Group LP33,200$3,206 06/30/2019
     EDU33,200$3,206 06/30/2019
Arabesque Asset Management Ltd31,500$3,042 06/30/2019
     EDU31,500$3,042 06/30/2019
The Manufacturers Life Insurance Company 30,600$2,955 06/30/2019
     EDU30,600$2,955 06/30/2019
Green Court Capital Management Ltd30,500$2,946 06/30/2019
     EDU30,500$2,946 06/30/2019
CIBC Asset Management Inc30,370$2,933 06/30/2019
     EDU30,370$2,933 06/30/2019
Quadrature Capital Ltd29,966$2,894 06/30/2019
     EDU29,966$2,894 06/30/2019
Daiwa Securities Group Inc.27,547$2,661 06/30/2019
     EDU27,547$2,661 06/30/2019
Hexavest Inc.23,647$2,619 09/30/2019
     EDU23,647$2,619 09/30/2019
Van Berkom & Associates Inc.26,227$2,533 06/30/2019
     EDU26,227$2,533 06/30/2019
Envestnet Asset Management Inc.22,489$2,491 09/30/2019
     EDU22,489$2,491 09/30/2019
Marathon Trading Investment Management LLC $2,415 06/30/2019
     Call25,000$2,415 06/30/2019
BB&T Securities LLC24,388$2,355 06/30/2019
     EDU24,388$2,355 06/30/2019
Oberweis Asset Management Inc.24,000$2,318 06/30/2019
     EDU24,000$2,318 06/30/2019
First Trust Advisors LP23,901$2,308 06/30/2019
     EDU23,901$2,308 06/30/2019
Fullerton Fund Management Co Ltd.23,752$2,294 06/30/2019
     EDU23,752$2,294 06/30/2019
Xact Kapitalforvaltning AB23,600$2,279 06/30/2019
     EDU23,600$2,279 06/30/2019
Gulf International Bank UK Ltd20,320$2,250 09/30/2019
     EDU20,320$2,250 09/30/2019
Edmond DE Rothschild Holding S.A.23,200$2,241 06/30/2019
     EDU23,200$2,241 06/30/2019
Jarislowsky Fraser Ltd22,787$2,200 06/30/2019
     EDU22,787$2,200 06/30/2019
Skandinaviska Enskilda Banken AB publ 22,231$2,147 06/30/2019
     EDU22,231$2,147 06/30/2019
TD Asset Management Inc.21,147$2,042 06/30/2019
     EDU21,147$2,042 06/30/2019
Deltec Asset Management LLC20,620$1,991 06/30/2019
     EDU20,620$1,991 06/30/2019
Natixis Advisors L.P.19,898$1,922 06/30/2019
     EDU19,898$1,922 06/30/2019
Profund Advisors LLC19,551$1,888 06/30/2019
     EDU19,551$1,888 06/30/2019
Royal London Asset Management Ltd.19,400$1,873 06/30/2019
     EDU19,400$1,873 06/30/2019
Banco Santander S.A.17,534$1,693 06/30/2019
     EDU17,534$1,693 06/30/2019
KBC Group NV17,534$1,693 06/30/2019
     EDU17,534$1,693 06/30/2019
New York State Common Retirement Fund17,400$1,680 06/30/2019
     EDU17,400$1,680 06/30/2019
Panagora Asset Management Inc.17,097$1,651 06/30/2019
     EDU17,097$1,651 06/30/2019
Colony Group LLC16,154$1,560 06/30/2019
     EDU16,154$1,560 06/30/2019
KEYWISE CAPITAL MANAGEMENT Ltd15,400$1,487 06/30/2019
     EDU15,400$1,487 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,200$1,458 06/30/2019
     EDU15,200$1,458 06/30/2019
Jupiter Asset Management Ltd.14,870$1,435 06/30/2019
     EDU14,870$1,435 06/30/2019
Voya Investment Management LLC14,421$1,393 06/30/2019
     EDU14,421$1,393 06/30/2019
Luminus Management LLC14,000$1,352 06/30/2019
     EDU14,000$1,352 06/30/2019
Level Four Advisory Services LLC13,633$1,318 06/30/2019
     EDU13,633$1,318 06/30/2019
Paradice Investment Management LLC13,107$1,266 06/30/2019
     EDU13,107$1,266 06/30/2019
Nomura Holdings Inc.12,200$1,200 06/30/2019
     EDU12,200$1,200 06/30/2019
AMP Capital Investors Ltd12,086$1,157 06/30/2019
     EDU12,086$1,157 06/30/2019
Wolverine Trading LLC $1,150 06/30/2019
     Call58,300$5,631 06/30/2019
     Put46,400$4,481 06/30/2019
US Bancorp DE11,240$1,085 06/30/2019
     EDU11,240$1,085 06/30/2019
Comerica Bank11,033$1,058 06/30/2019
     EDU11,033$1,058 06/30/2019
Handelsinvest Investeringsforvaltning9,450$1,047 09/30/2019
     EDU9,450$1,047 09/30/2019
Tudor Investment Corp Et Al10,551$1,019 06/30/2019
     EDU10,551$1,019 06/30/2019
Krane Funds Advisors LLC10,197$985 06/30/2019
     EDU10,197$985 06/30/2019
Weld Capital Management LLC10,143$980 06/30/2019
     EDU10,143$980 06/30/2019
Brinker Capital Inc.8,827$978 09/30/2019
     EDU8,827$978 09/30/2019
LPL Financial LLC10,000$966 06/30/2019
     EDU10,000$966 06/30/2019
Tuscan Ridge Asset Management LLC $966 06/30/2019
     Call10,000$966 06/30/2019
ExodusPoint Capital Management LP9,628$930 06/30/2019
     EDU9,628$930 06/30/2019
Sumitomo Life Insurance Co.9,600$927 06/30/2019
     EDU9,600$927 06/30/2019
Boston Common Asset Management LLC9,380$906 06/30/2019
     EDU9,380$906 06/30/2019
Ashmore Group plc9,198$888 06/30/2019
     EDU9,198$888 06/30/2019
Prelude Capital Management LLC9,033$872 06/30/2019
     EDU9,033$872 06/30/2019
Pillar Pacific Capital Management LLC8,855$856 06/30/2019
     EDU8,855$856 06/30/2019
Oppenheimer Asset Management Inc.8,655$836 06/30/2019
     EDU8,655$836 06/30/2019
Castleark Management LLC8,230$795 06/30/2019
     EDU8,230$795 06/30/2019
Formula Growth Ltd.7,900$763 06/30/2019
     EDU7,900$763 06/30/2019
Axiom International Investors LLC DE7,672$741 06/30/2019
     EDU7,672$741 06/30/2019
Cambridge Investment Research Advisors Inc.7,442$719 06/30/2019
     EDU7,442$719 06/30/2019
Raymond James Financial Services Advisors Inc.7,333$708 06/30/2019
     EDU7,333$708 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,063$682 06/30/2019
     EDU7,063$682 06/30/2019
Stone Ridge Asset Management LLC6,798$657 06/30/2019
     EDU6,798$657 06/30/2019
AJO LP6,471$625 06/30/2019
     EDU6,471$625 06/30/2019
Walleye Trading Advisors LLC $580 06/30/2019
     Call7,400$715 06/30/2019
     Put2,300$222 06/30/2019
     EDU901$87 06/30/2019
Polygon Management Ltd.6,000$579 06/30/2019
     EDU6,000$579 06/30/2019
Granite Point Capital Management L.P.6,000$579 06/30/2019
     EDU6,000$579 06/30/2019
Engineers Gate Manager LP6,000$579 06/30/2019
     EDU6,000$579 06/30/2019
NS Partners Ltd6,000$579 06/30/2019
     EDU6,000$579 06/30/2019
Advisor Group Inc.5,954$575 06/30/2019
     EDU5,954$575 06/30/2019
Dupont Capital Management Corp5,765$557 06/30/2019
     EDU5,765$557 06/30/2019
OLD Mission Capital LLC5,701$551 06/30/2019
     EDU5,701$551 06/30/2019
NewSquare Capital LLC4,880$541 09/30/2019
     EDU4,880$541 09/30/2019
Two Sigma Securities LLC $531 06/30/2019
     Call7,800$753 06/30/2019
     Put2,300$222 06/30/2019
Crossmark Global Holdings Inc.4,760$527 09/30/2019
     EDU4,760$527 09/30/2019
FDx Advisors Inc.5,439$525 06/30/2019
     EDU5,439$525 06/30/2019
RBF Capital LLC4,900$473 06/30/2019
     EDU4,900$473 06/30/2019
Price T Rowe Associates Inc. MD4,800$464 06/30/2019
     EDU4,800$464 06/30/2019
HighTower Advisors LLC4,627$448 06/30/2019
     EDU4,627$448 06/30/2019
Sycomore Asset Management3,817$430 09/30/2019
     EDU3,817$430 09/30/2019
Martin Currie Ltd.4,423$427 06/30/2019
     EDU4,423$427 06/30/2019
Quantitative Systematic Strategies LLC4,361$421 06/30/2019
     EDU4,361$421 06/30/2019
Elephas Investment Management Ltd4,095$395 06/30/2019
     EDU4,095$395 06/30/2019
Wetherby Asset Management Inc.4,059$392 06/30/2019
     EDU4,059$392 06/30/2019
Wedbush Securities Inc.3,496$387 09/30/2019
     EDU3,496$387 09/30/2019
Fifth Third Bancorp3,871$374 06/30/2019
     EDU3,871$374 06/30/2019
Thrivent Financial for Lutherans3,778$365 06/30/2019
     EDU3,778$365 06/30/2019
Rockefeller Capital Management L.P.3,723$360 06/30/2019
     EDU3,723$360 06/30/2019
Financial Counselors Inc.3,612$349 06/30/2019
     EDU3,612$349 06/30/2019
Cigna Investments Inc. New3,274$342 06/30/2019
     EDU3,274$342 06/30/2019
Bbva USA Bancshares Inc.3,427$331 06/30/2019
     EDU3,427$331 06/30/2019
Advisors Asset Management Inc.3,370$325 06/30/2019
     EDU3,370$325 06/30/2019
Greenleaf Trust3,326$321 06/30/2019
     EDU3,326$321 06/30/2019
Jane Street Group LLC $321 06/30/2019
     Put18,200$1,758 06/30/2019
     EDU16,033$1,548 06/30/2019
     Call5,500$531 06/30/2019
Exane Derivatives2,875$318 09/30/2019
     EDU2,875$318 09/30/2019
Eqis Capital Management Inc.3,288$318 06/30/2019
     EDU3,288$318 06/30/2019
Vestmark Advisory Solutions Inc.3,222$311 06/30/2019
     EDU3,222$311 06/30/2019
Redpoint Investment Management Pty Ltd3,090$298 06/30/2019
     EDU3,090$298 06/30/2019
Parallax Volatility Advisers L.P. $297 06/30/2019
     Call17,200$1,661 06/30/2019
     Put14,400$1,391 06/30/2019
     EDU281$27 06/30/2019
Atria Investments LLC2,862$296 06/30/2019
     EDU2,862$296 06/30/2019
WINTON GROUP Ltd3,034$293 06/30/2019
     EDU3,034$293 06/30/2019
Price Capital Management Inc.2,900$285 06/30/2019
     EDU2,900$285 06/30/2019
OLD National Bancorp IN2,427$269 09/30/2019
     EDU2,427$269 09/30/2019
Cibc Bank USA2,385$264 09/30/2019
     EDU2,385$264 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,709$262 06/30/2019
     EDU2,709$262 06/30/2019
V Wealth Advisors LLC2,395$257 06/30/2019
     EDU2,395$257 06/30/2019
Townsquare Capital LLC2,443$252 06/30/2019
     EDU2,443$252 06/30/2019
Raymond James & Associates2,577$249 06/30/2019
     EDU2,577$249 06/30/2019
Boothbay Fund Management LLC2,532$245 06/30/2019
     EDU2,532$245 06/30/2019
180 Wealth Advisors LLC2,146$242 09/30/2019
     EDU2,146$242 09/30/2019
Eaton Vance Management2,374$229 06/30/2019
     EDU2,374$229 06/30/2019
Overbrook Management Corp2,349$227 06/30/2019
     EDU2,349$227 06/30/2019
IFG Advisory LLC2,291$221 06/30/2019
     EDU2,291$221 06/30/2019
Northeast Financial Consultants Inc2,261$218 06/30/2019
     EDU2,261$218 06/30/2019
Janney Montgomery Scott LLC2,208$213 06/30/2019
     EDU2,208$213 06/30/2019
World Asset Management Inc1,905$211 09/30/2019
     EDU1,905$211 09/30/2019
Ameritas Investment Corp2,131$206 06/30/2019
     EDU2,131$206 06/30/2019
Sawtooth Solutions LLC2,123$205 06/30/2019
     EDU2,123$205 06/30/2019
QS Investors LLC2,100$203 06/30/2019
     EDU2,100$203 06/30/2019
PNC Financial Services Group Inc.2,044$197 06/30/2019
     EDU2,044$197 06/30/2019
American International Group Inc.2,001$193 06/30/2019
     EDU2,001$193 06/30/2019
Pathstone Family Office LLC2,000$193 06/30/2019
     EDU2,000$193 06/30/2019
Quadrant Capital Group LLC1,928$185 06/30/2019
     EDU1,928$185 06/30/2019
Paradigm Asset Management Co. LLC1,900$184 06/30/2019
     EDU1,900$184 06/30/2019
Westwood Holdings Group Inc.1,472$142 06/30/2019
     EDU1,472$142 06/30/2019
Cutler Group LP $140 06/30/2019
     EDU1,337$129 06/30/2019
     Call1,200$26 06/30/2019
     Put16,400$15 06/30/2019
Harding Loevner LP1,389$134 06/30/2019
     EDU1,389$134 06/30/2019
Cubist Systematic Strategies LLC1,230$119 06/30/2019
     EDU1,230$119 06/30/2019
Advisory Services Network LLC1,071$104 06/30/2019
     EDU1,071$104 06/30/2019
Signaturefd LLC585$65 09/30/2019
     EDU585$65 09/30/2019
Huntington National Bank570$55 06/30/2019
     EDU570$55 06/30/2019
Plante Moran Financial Advisors LLC537$52 06/30/2019
     EDU537$52 06/30/2019
FTB Advisors Inc.447$50 09/30/2019
     EDU447$50 09/30/2019
Coastal Investment Advisors Inc.450$50 09/30/2019
     EDU450$50 09/30/2019
Quantamental Technologies LLC518$50 06/30/2019
     EDU518$50 06/30/2019
Glenmede Trust Co. NA431$41 06/30/2019
     EDU431$41 06/30/2019
Balentine LLC425$41 06/30/2019
     EDU425$41 06/30/2019
Shine Investment Advisory Services Inc.407$39 06/30/2019
     EDU407$39 06/30/2019
Commonwealth Bank of Australia400$38 06/30/2019
     EDU400$38 06/30/2019
LSV Asset Management400$38 06/30/2019
     EDU400$38 06/30/2019
Hanson & Doremus Investment Management285$32 09/30/2019
     EDU285$32 09/30/2019
Rehmann Capital Advisory Group336$32 06/30/2019
     EDU336$32 06/30/2019
Strategic Blueprint LLC276$31 09/30/2019
     EDU276$31 09/30/2019
Tower Research Capital LLC TRC 326$31 06/30/2019
     EDU326$31 06/30/2019
Cornerstone Advisors Inc.262$29 09/30/2019
     EDU262$29 09/30/2019
Stonebridge Capital Advisors LLC300$29 06/30/2019
     EDU300$29 06/30/2019
Bessemer Group Inc.242$23 06/30/2019
     EDU242$23 06/30/2019
Northwestern Mutual Wealth Management Co.184$18 06/30/2019
     EDU184$18 06/30/2019
Institutional & Family Asset Management LLC190$18 06/30/2019
     EDU190$18 06/30/2019
Investors Research Corp144$16 09/30/2019
     EDU144$16 09/30/2019
Steward Partners Investment Advisory LLC168$16 06/30/2019
     EDU168$16 06/30/2019
Berman Capital Advisors LLC147$14 06/30/2019
     EDU147$14 06/30/2019
Farmers & Merchants Investments Inc.119$13 09/30/2019
     EDU119$13 09/30/2019
NEXT Financial Group Inc119$13 09/30/2019
     EDU119$13 09/30/2019
Virtus ETF Advisers LLC131$13 06/30/2019
     EDU131$13 06/30/2019
First Interstate Bank100$10 06/30/2019
     EDU100$10 06/30/2019
Executive Wealth Management LLC100$10 06/30/2019
     EDU100$10 06/30/2019
Enterprise Financial Services Corp95$9 06/30/2019
     EDU95$9 06/30/2019
Thomas J. Herzfeld Advisors Inc.83$8 06/30/2019
     EDU83$8 06/30/2019
Essex Savings Bank83$8 06/30/2019
     EDU83$8 06/30/2019
Lindbrook Capital LLC82$7 06/30/2019
     EDU82$7 06/30/2019
Flagship Harbor Advisors LLC45$4 09/30/2019
     EDU45$4 09/30/2019
Parallel Advisors LLC40$4 06/30/2019
     EDU40$4 06/30/2019
Proficio Capital Partners LLC30$3 06/30/2019
     EDU30$3 06/30/2019
Private Capital Group LLC33$3 06/30/2019
     EDU33$3 06/30/2019
Candriam Luxembourg S.C.A.16,000$2 09/30/2019
     EDU16,000$2 09/30/2019
Ellevest Inc.20$2 09/30/2019
     EDU20$2 09/30/2019
Financial Gravity Wealth Inc.22$2 09/30/2019
     EDU22$2 09/30/2019
Earnest Partners LLC18$2 06/30/2019
     EDU18$2 06/30/2019
Sound Income Strategies LLC8$1 09/30/2019
     EDU8$1 09/30/2019
Archford Capital Strategies LLC13$1 06/30/2019
     EDU13$1 06/30/2019
Proequities Inc. $0 06/30/2019
     EDU0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Group One Trading L.P. $-1,504 06/30/2019
     Put24,600$2,376 06/30/2019
     EDU5,031$486 06/30/2019
     Call4,000$386 06/30/2019
PEAK6 Investments LLC $-2,077 06/30/2019
     Put22,900$2,212 06/30/2019
     Call1,400$135 06/30/2019
Simplex Trading LLC $-3,181 09/30/2019
     Put415$4,596 09/30/2019
     Call86$952 09/30/2019
     EDU4,182$463 09/30/2019
Barclays PLC $-6,844 06/30/2019
     Put320,200$30,925 06/30/2019
     EDU190,345$18,383 06/30/2019
     Call59,000$5,698 06/30/2019
Susquehanna International Group LLP $-19,196 06/30/2019
     Put322,000$31,099 06/30/2019
     Call108,700$10,498 06/30/2019
     EDU14,543$1,405 06/30/2019
Walleye Trading LLC6,310$-28,317 06/30/2019
     Put328,600$31,736 06/30/2019
     Call29,100$2,810 06/30/2019
     EDU6,310$609 06/30/2019

See Summary: Institutional Holders of EDU
See Details: Top 10 Hedge Funds Holding EDU
Also See: EDU Holdings Changes

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