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APEI — AMERICAN PUB ED INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $425.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.77M | $95.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.18M | $63.56M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 910.62K | $48.90M | 0.07% | Reduce |
| Vanguard Group history | Q4 2025 | 1.14M | $43.05M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 522.39K | $28.06M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 455.17K | $24.44M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 378.13K | $20.31M | 0.16% | Add |
| Goldman Sachs Group history | Q2 2026 | 369.27K | $19.83M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 224.10K | $12.03M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 169.17K | $9.08M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 158.83K | $8.53M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 107.42K | $5.70M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 105.50K | $5.67M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 90.94K | $4.88M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 84.64K | $4.81M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 79.66K | $4.28M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 69.30K | $3.72M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 62.94K | $3.38M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 44.03K | $2.50M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 187.50K | $2.30M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 35.72K | $1.92M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 29.91K | $1.70M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 21.80K | $1.24M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 19.31K | $1.04M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 18.15K | $974.60K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 18.02K | $967.62K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 17.86K | $959.19K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 16.36K | $878.53K | 0.00% | Add |
| First Eagle Investment Management history | Q1 2023 | 154.95K | $839.82K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 13.97K | $750.24K | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 12.82K | $688.49K | 0.00% | Reduce |
| PSP Investments history | Q2 2022 | 35.02K | $566.00K | 0.01% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 10.15K | $545.27K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 9.24K | $496.40K | 0.00% | Add |
| Amundi US history | Q1 2026 | 6.76K | $384.74K | 0.00% | New |
| CPP Investments history | Q2 2026 | 4.80K | $257.76K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 4.64K | $248.95K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 4.30K | $244.58K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 3.80K | $204.06K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 13.92K | $197.72K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.44K | $77.22K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 14.92K | $802 | 0.00% | Add |