Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
American Public Education Inc (APEI)  
$12.47 0.10 (0.8%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    5
Total shares held : 
 13,866,711  
% of shares held : 
 74.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 166,699  
% of shares held change : 
   0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.71  
Last Quarter's Ending Price : 
 $9.65  
Last Quarter's Average Price : 
 $6.36  
Change from last quarter's     
avg. price to the last closing  : 
6.11 (96.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 282,193
 2.04%
 
Increased Positions :
24
 763,592
 5.51%
 
Unchanged Positions :
14
 5,117,788
 36.91%
 
Decreased Positions :
27
-721,558
-5.2%
 
Closed Positions :
8
-157,528
-1.14%
 
Guru Positions :
1
221,846
 1.6%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   REDWOOD CAPITAL MANAGEMENT LLC 12 - 2023-12-31 1,411,882 $13,625,000 0
   325 CAPITAL LLC 7 - 2023-12-31 1,283,284 $12,384,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 6 - 2023-12-31 1,184,568 $11,431,000 0
   BANK OF AMERICA CORP /DE/ 2438 - 2023-12-31 959,911 $9,263,000 11
   VANGUARD GROUP INC 3008 - 2023-12-31 932,725 $9,001,000 0
   AMERIPRISE FINANCIAL INC 1857 - 2023-12-31 892,694 $8,614,000 9,095
   RENAISSANCE TECHNOLOGIES LLC 1027 - 2023-12-31 885,911 $8,549,000 -46,531
   BLACKROCK INC. 3374 - 2023-12-31 789,438 $7,618,000 36,971
   D E SHAW & CO INC 1028 - 2023-12-31 588,948 $5,683,000 -33,659
   GOLDMAN SACHS GROUP INC/ 2618 - 2023-12-31 471,346 $4,548,000 4,225
   DIMENSIONAL FUND ADVISORS INC 2592 - 2023-12-31 460,826 $4,447,000 -18,961
   Foundry Partners LLC 132 - 2023-12-31 456,845 $4,409,000 -19,420
   SYSTEMATIC FINANCIAL MANAGEMENT LP 153 - 2023-12-31 433,428 $4,183,000 -60,736
   Cresset Asset Management LLC 387 - 2023-12-31 390,000 $3,764,000 377,844
   GEODE CAPITAL MANAGEMENT LLC 3069 - 2023-12-31 223,184 $2,154,000 11,674
   AQR CAPITAL MANAGEMENT LLC 1399 - 2023-12-31 180,735 $1,744,000 -53,496
   MILLENNIUM MANAGEMENT LLC 2451 - 2023-12-31 172,260 $1,662,000 -219,377
   AWM Investment Company Inc. 74 - 2023-12-31 169,370 $1,634,000 0
   Man Group plc 1147 - 2023-12-31 154,388 $1,490,000 154,388
   AMERICAN CENTURY COMPANIES INC 1921 - 2023-12-31 148,542 $1,433,000 6,839
   Walleye Trading Advisors LLC 736 - 2023-12-31 128,532 $1,240,000 -1,027
   BRIDGEWAY CAPITAL MANAGEMENT INC 755 - 2023-12-31 104,608 $1,009,000 35,008
   Assenagon Asset Management S.A. 1073 - 2023-12-31 98,973 $955,000 -83,900
   GSA CAPITAL PARTNERS LLP 441 - 2023-12-31 93,470 $902,000 -14,678
   STATE OF WISCONSIN INVESTMENT BOARD 1461 - 2023-12-31 80,500 $777,000 -5,400
   BANK OF MONTREAL /CAN/ 1773 *New 2023-12-31 77,800 $776,000 77,800
   CLS INVESTMENT FIRM LLC 827 - 2022-12-31 62,626 $770,000 3,084
   STATE STREET CORP 3337 - 2023-12-31 78,688 $759,000 0
   MARSHALL WACE LLP 1306 - 2023-12-31 72,009 $695,000 -25,442
   INVESCO LTD 3003 - 2023-12-31 65,069 $628,000 748
   Orion Portfolio Solutions LLC 1128 - 2023-12-31 56,529 $611,000 -13,828
   TWO SIGMA ADVISERS, LLC 1846 - 2023-12-31 61,700 $595,000 -11,000
   J P MORGAN CHASE & CO 3652 - 2023-12-31 54,210 $523,000 8,038
   NORTHERN TRUST CORP 3554 - 2023-12-31 48,300 $466,000 -97
   MORGAN STANLEY 5153 - 2023-12-31 47,468 $458,000 12,371
   CITIGROUP INC 2670 - 2023-12-31 44,712 $431,000 44,711
   Trexquant Investment LP 1130 - 2023-12-31 44,155 $426,000 -28,482
   CITADEL ADVISORS LLC 3892 - 2023-12-31 37,753 $364,000 -15,246
   Squarepoint Ops LLC 1879 - 2023-12-31 36,219 $350,000 -15,579
   VERITION FUND MANAGEGMENT LLC 1270 - 2023-12-31 30,000 $290,000 -24,387
   JANE STREET GROUP LLC 4467 *New 2023-12-31 29,073 $281,000 29,073
   MANATUCK HILL PARTNERS, LLC 97 *New 2023-12-31 28,165 $272,000 28,165
   BAILARD BIEHL & KAISER INC 573 *New 2023-12-31 27,597 $266,000 27,597
   BARCLAYS PLC 3265 - 2023-12-31 27,366 $264,000 15,496
   Heron Bay Capital Management 71 *New 2023-12-31 26,066 $252,000 26,066
   Qube Research & Technologies Ltd 2321 - 2023-12-31 25,521 $246,000 22,834
   HSBC HOLDINGS PLC 1927 - 2023-12-31 25,226 $239,000 0
   Susquehanna Portfolio Strategies LLC 915 - 2023-12-31 23,724 $229,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 1019 *New 2023-12-31 22,478 $217,000 22,478
   683 CAPITAL MANAGEMENT, LLC 172 *New 2023-12-31 22,244 $215,000 22,244
   ExodusPoint Capital Management LP 1216 *New 2023-12-31 19,802 $191,000 19,802
   Belvedere Trading LLC 106 *New 2023-12-31 17,367 $168,000 17,367
   TUDOR INVESTMENT CORP ET AL 1361 - 2023-12-31 15,007 $145,000 -21,616
   Cubist Systematic Strategies LLC 1718 - 2023-12-31 14,673 $142,000 3,996
   Jump Financial LLC 1575 - 2023-12-31 14,245 $137,000 14,245
   FRANKLIN RESOURCES INC 2360 - 2023-12-31 13,945 $135,000 -67
   OCCUDO QUANTITATIVE STRATEGIES LP 688 - 2023-12-31 13,440 $130,000 -2,444
   Engineers Gate Manager LP 1774 - 2023-12-31 10,359 $100,000 -2,545
   Connor Clark & Lunn Investment Management Ltd. 1319 *New 2023-12-31 10,221 $99,000 10,221
   FEDERATED INVESTORS INC /PA/ 1613 - 2023-12-31 6,192 $60,000 -65
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1818 - 2023-12-31 5,684 $55,000 0
   FMR LLC 3405 - 2023-12-31 4,629 $45,000 1,620
   PNC FINANCIAL SERVICES GROUP INC 3277 - 2023-12-31 2,600 $25,000 -408
   ROYAL BANK OF CANADA 5618 - 2023-12-31 1,990 $19,000 453
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 2,000 $19,000 0
   ACADIAN ASSET MANAGEMENT LLC 1602 - 2023-12-31 1,710 $16,000 1,710
   SIMPLEX TRADING LLC 1780 - 2023-12-31 1,204 $11,000 1,204
   Goss Wealth Management LLC 2830 *New 2023-12-31 1,048 $10,000 1,048
   RHUMBLINE ADVISERS 3907 - 2023-12-31 481 $5,000 0
   QUANTBOT TECHNOLOGIES LLC 1506 - 2023-12-31 453 $4,000 -447
   Point72 Asia (Singapore) Pte. Ltd. 545 *New 2023-12-31 300 $3,000 300
   TOWER RESEARCH CAPITAL LLC 5133 - 2023-12-31 358 $3,000 -2,720
   UBS Group AG 6771 - 2023-12-31 100 $1,000 4
   WELLS FARGO & CO/MN 5584 - 2023-12-31 137 $1,000 7
   BNP PARIBAS ARBITRAGE SA 3055 - 2023-12-31 135 $1,000 0
   COMERICA BANK 3577 - 2023-12-31 138 $1,000 100
   SPRINGBOK CAPITAL MANAGEMENT LLC 982 *Closed 2023-12-31 0 $0 -16,664
   Capital Advisors Ltd. LLC 1364 *New 2023-12-31 32 $0 32
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6121 *Closed 2023-12-31 0 $0 -47,922
   Point72 Asset Management L.P. 1431 *Closed 2023-12-31 0 $0 -1
   XTX Topco Ltd 1721 *Closed 2023-12-31 0 $0 -32,023
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3556 *Closed 2023-12-31 0 $0 -19,174
   Vident Investment Advisory LLC 542 *Closed 2023-09-30 0 $0 -10,989
   PDT PARTNERS, LLC 620 *Closed 2023-12-31 0 $0 -16,525
   TWO SIGMA INVESTMENTS LLC 3244 *Closed 2023-12-31 0 $0 -13,504
   PROEQUITIES INC. 8321 - 2023-12-31 0 $0 0
   MACKENZIE FINANCIAL CORP 1593 *Closed 2023-12-31 0 $0 -11,715
   Advisor Group Holdings Inc. 7220 - 2023-12-31 21 $0 0
  88 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us