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LOPE — GRAND CANYON ED INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.99B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.77M | $460.04M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.78M | $397.65M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.05M | $292.70M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 542.01K | $77.59M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 446.68K | $63.08M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 356.73K | $51.05M | 0.04% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 356.39K | $51.00M | 0.01% | Reduce |
| Capital World Investors history | Q3 2021 | 500.00K | $43.98M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 296.16K | $42.38M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 259.28K | $37.11M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 254.42K | $36.41M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 244.96K | $35.06M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 235.08K | $33.64M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 234.00K | $33.49M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 217.28K | $31.09M | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 207.08K | $29.64M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 206.50K | $29.55M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 207.09K | $29.53M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 165.44K | $23.68M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 147.14K | $21.06M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 123.50K | $21.00M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 132.27K | $18.93M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 106.63K | $15.26M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 104.01K | $14.89M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 94.13K | $13.47M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 84.67K | $12.12M | 0.02% | New |
| PSP Investments history | Q2 2026 | 83.83K | $12.00M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 78.12K | $11.18M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 59.47K | $8.51M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 53.37K | $7.64M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 38.30K | $5.48M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 35.86K | $5.13M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 26.40K | $3.78M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 25.13K | $3.60M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 18.47K | $2.64M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 17.39K | $2.49M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 13.51K | $2.30M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 15.80K | $2.26M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 11.99K | $2.04M | 0.06% | Hold |
| Citigroup Inc history | Q2 2026 | 13.05K | $1.87M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 10.70K | $1.53M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.60K | $658.01K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.04K | $577.59K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 3.03K | $433.48K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 1.86K | $266.47K | 0.00% | Add |
| Maverick Capital history | Q3 2022 | 3.12K | $256.00K | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 1.52K | $217.24K | 0.00% | Hold |
| First Eagle Investment Management history | Q1 2026 | 24 | $4.08K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 27.84K | $3.98K | 0.00% | Add |