| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | GRAND CANYON ED INC | COM | 38526M106 | 474 | 4884 | SH | SOLE | 4884 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Grand Canyon Education | Consumer Services | General Retailers | ||
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | GRAND CANYON ED INC | COM | 38526M106 | 3237 | 33334 | SH | DFND | 1,2,5 | 0 | 0 | 33334 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Grand Canyon Education | Consumer Services | General Retailers | |
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Grand Canyon Education Inc | Equity | 38526M106 | 641800 | 6609 | SH | DFND | 1 | 0 | 6609 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Grand Canyon Education | Consumer Services | General Retailers | |
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | GRAND CANYON ED INC | COM | 38526M106 | 145 | 1491 | SH | DFND | 2 | 1491 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Grand Canyon Education | Consumer Services | General Retailers | |
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | GRAND CANYON ED INC | COM | 38526M106 | 3795 | 39084 | SH | DFND | 1 | 39084 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Grand Canyon Education | Consumer Services | General Retailers | |
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | GRAND CANYON ED INC | COM | 38526M106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Grand Canyon Education | Consumer Services | General Retailers | ||
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR | 0001879202-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | No Street GP LP | 1765774 | GRAND CANYON ED INC | COM | 38526M106 | 16994 | 175000 | SH | SOLE | 175000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Grand Canyon Education | Consumer Services | General Retailers | ||
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | GRAND CANYON EDUCATION INC | COM | 38526M106 | 2734 | 28155 | SH | SOLE | 28155 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Grand Canyon Education | Consumer Services | General Retailers | ||
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | GRAND CANYON ED INC | COM | 38526M106 | 13 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Grand Canyon Education | Consumer Services | General Retailers | |
| nasdaq:lope | nasdaq:lope Shareholders | 13F-HR | 0001749768-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Impax Asset Management Group plc | 1749768 | Grand Canyon Education Inc | Common Stock | 38526M106 | 1419 | 14617 | SH | DFND | 03 | 14617 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Grand Canyon Education | Consumer Services | General Retailers |