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Get Institutions for : 
Adtalem Global Education Inc (ATGE)  
$51.40 0.40 (0.77%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 238    31
Total shares held : 
38,799,072  
% of shares held : 
74.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-578,669  
% of shares held change : 
  -1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$42.76  
Last Quarter's Ending Price : 
$58.95  
Last Quarter's Average Price
$53.35  
Change from last quarter's     
avg. price to the last closing  : 
1.95 (3.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 2,309,841
 5.95%
 
Increased Positions :
62
 1,954,254
 5.04%
 
Unchanged Positions :
36
 338,816
 0.87%
 
Decreased Positions :
97
-4,610,742
-11.88%
 
Closed Positions :
12
-232,022
-0.6%
 
Guru Positions :
2
605,671
 1.56%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1225 - 2023-12-31 6,299,169 $371,336,000 -126,783
   VANGUARD GROUP INC 1367 - 2023-12-31 4,321,453 $254,750,000 -217,864
   DIMENSIONAL FUND ADVISORS INC 405 - 2023-12-31 3,377,222 $199,089,000 -114,338
   ARIEL CAPITAL MANAGEMENT LLC 28 - 2023-12-31 2,772,618 $163,446,000 -433,170
   STATE STREET CORP 1356 - 2023-12-31 1,525,389 $89,922,000 -22,429
   FULLER & THALER ASSET MANAGEMENT, INC. 83 - 2023-12-31 1,487,563 $87,692,000 275,096
   INVESCO LTD 852 - 2023-12-31 1,235,472 $72,831,000 -70,807
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 84 - 2023-12-31 1,067,810 $62,947,000 -452,180
   CAPITAL WORLD INVESTORS 369 *New 2023-12-31 980,269 $57,787,000 980,269
   WELLINGTON MANAGEMENT CO LLP 686 - 2023-12-31 929,498 $54,794,000 -89,596
   GEODE CAPITAL MANAGEMENT LLC 1336 - 2023-12-31 855,543 $50,440,000 -20,596
   FMR LLC 1301 - 2023-12-31 808,089 $47,637,000 -709,342
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 283 - 2023-12-31 776,257 $45,760,000 274,011
   GOLDMAN SACHS GROUP INC/ 1052 - 2023-12-31 756,328 $44,586,000 90,161
   FRONTIER CAPITAL MANAGEMENT CO LLC 79 - 2023-12-31 741,495 $43,711,000 -11,790
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1219 - 2023-12-31 605,301 $35,682,000 -33,499
   NORTHERN TRUST CORP 1377 - 2023-12-31 479,865 $28,288,000 -31,992
   SG CAPITAL MANAGEMENT LLC 3 - 2023-12-31 465,294 $27,429,000 53,663
   MORGAN STANLEY 2362 - 2023-12-31 457,688 $26,981,000 29,835
   J P MORGAN CHASE & CO 1565 - 2023-12-31 360,775 $21,268,000 279,580
   BANK OF NEW YORK MELLON CORP 1566 - 2023-12-31 357,214 $21,058,000 -38,821
   TIMESSQUARE CAPITAL MANAGEMENT LLC 123 *New 2023-12-31 311,135 $18,341,000 311,135
   Intrinsic Edge Capital Management LLC 17 - 2023-12-31 310,078 $18,279,000 65,201
   ALLIANCEBERNSTEIN L.P. 944 - 2023-12-31 280,297 $16,524,000 -733,328
   RENAISSANCE TECHNOLOGIES LLC 770 - 2023-12-31 246,600 $14,537,000 -1,300
   Cambria Investment Management L.P. 14 - 2023-12-31 236,503 $13,942,000 31,478
   BRIDGEWATER ASSOCIATES INC 202 - 2023-12-31 226,791 $13,369,000 126,114
   PRINCIPAL FINANCIAL GROUP INC 1160 - 2023-12-31 213,634 $12,594,000 -15,299
   MILLENNIUM MANAGEMENT LLC 1262 - 2023-12-31 210,930 $12,434,000 10,781
   D E SHAW & CO INC 666 - 2023-12-31 205,866 $12,136,000 53,871
   ALLIANZ ASSET MANAGEMENT AG 569 - 2023-12-31 186,466 $10,992,000 9,373
   WEDGE CAPITAL MANAGEMENT L L P/NC 151 - 2023-12-31 184,468 $10,874,000 -69,829
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 175,241 $10,330,000 -128,925
   CITADEL ADVISORS LLC 1142 - 2023-12-31 173,659 $10,237,000 33,946
   NORGES BANK 1495 *New 2023-12-31 163,806 $9,656,000 163,806
   BANK OF AMERICA CORP /DE/ 2412 - 2023-12-31 161,897 $9,544,000 61,791
   Qube Research & Technologies Ltd 638 - 2023-12-31 151,017 $8,902,000 125,536
   AMERIPRISE FINANCIAL INC 1841 - 2023-12-31 148,559 $8,758,000 -12,862
   DRIEHAUS CAPITAL MANAGEMENT LLC 236 *New 2023-12-31 147,377 $8,688,000 147,377
   KESTREL INVESTMENT MANAGEMENT CORP 1 - 2023-12-31 137,000 $8,076,000 -26,600
   RHUMBLINE ADVISERS 1182 - 2023-12-31 130,535 $7,695,000 -9,515
   WESTPORT ASSET MANAGEMENT INC 7 - 2023-12-31 125,759 $7,413,000 0
   PHOCAS FINANCIAL CORP 37 *New 2023-12-31 123,917 $7,305,000 123,917
   NUVEEN ASSET MANAGEMENT, LLC 1777 - 2023-12-31 119,501 $7,045,000 -3,518
   LEGAL & GENERAL GROUP PLC 1361 - 2023-12-31 115,490 $6,808,000 -5,949
   CI Private Wealth LLC 653 - 2023-12-31 100,798 $5,942,000 740
   HRT FINANCIAL LLC 243 - 2023-12-31 99,481 $5,864,000 35,163
   SEI INVESTMENTS CO 1117 - 2023-12-31 98,953 $5,833,000 -7,830
   COMERICA BANK 610 - 2023-12-31 97,901 $5,771,000 -24,526
   AM INVESTMENT STRATEGIES LLC 11 - 2023-12-31 93,761 $5,527,000 -1,009
   TWINBEECH CAPITAL LP 264 *New 2023-12-31 89,751 $5,291,000 89,751
   OBERWEIS ASSET MANAGEMENT INC/ 80 *New 2023-12-31 86,500 $5,099,000 86,500
   PUBLIC SECTOR PENSION INVESTMENT BOARD 365 - 2023-12-31 82,653 $4,872,000 31,306
   Swiss National Bank 1323 - 2023-12-31 80,800 $4,763,000 -15,000
   CLARK ESTATES INC/NY 20 - 2023-12-31 75,900 $4,474,000 0
   EAM Global Investors LLC 46 *New 2023-12-31 69,699 $4,109,000 69,699
   FIRST TRUST ADVISORS LP 1385 - 2023-12-31 68,415 $4,033,000 43,119
   BARCLAYS PLC 1641 - 2023-12-31 66,580 $3,924,000 43,782
   TUDOR INVESTMENT CORP ET AL 492 - 2023-12-31 66,360 $3,912,000 -8,063
   UBS Group AG 2213 - 2023-12-31 66,163 $3,900,000 1,987
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 64,875 $3,824,000 -7,977
   GREAT WEST LIFE ASSURANCE CO /CAN/ 917 - 2023-12-31 63,873 $3,751,000 -903
   AMERICAN CENTURY COMPANIES INC 1529 - 2023-12-31 57,815 $3,408,000 10,827
   EUDAIMONIA ASSET MANAGEMENT LLC 97 *New 2023-12-31 54,591 $3,218,000 54,591
   BANK OF MONTREAL /CAN/ 1181 - 2023-12-31 53,544 $3,194,000 202
   APIS CAPITAL ADVISORS, LLC 9 *New 2023-12-31 54,000 $3,183,000 54,000
   FARLEY CAPITAL II L P 7 - 2023-12-31 53,707 $3,166,000 -141,017
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1426 - 2023-12-31 51,494 $3,036,000 -155
   AQR CAPITAL MANAGEMENT LLC 1168 - 2023-12-31 51,075 $3,011,000 -8,834
   Allspring Global Investments Holdings LLC - 2023-12-31 50,786 $2,994,000 47,771
   Atom Investors LP 47 - 2023-12-31 49,918 $2,943,000 11,939
   PRUDENTIAL FINANCIAL INC 1220 - 2023-12-31 47,810 $2,818,000 -21,472
   JANE STREET GROUP LLC 2072 - 2023-12-31 46,878 $2,763,000 8,326
   EA Series Trust 313 - 2023-06-30 76,581 $2,630,000 0
   CREDIT SUISSE/ 1694 - 2023-12-31 43,953 $2,591,000 -1,227
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1299 - 2023-12-31 43,039 $2,537,000 -5,132
   MACKENZIE FINANCIAL CORP 695 - 2023-12-31 40,623 $2,395,000 -1,964
   Trexquant Investment LP 533 - 2023-12-31 35,730 $2,106,000 -21,009
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 347 - 2023-12-31 35,494 $2,092,000 -1,952
   THRIVENT FINANCIAL FOR LUTHERANS 1272 - 2023-12-31 35,490 $2,092,000 -2,514
   Winton Capital Group Ltd 113 - 2023-12-31 35,402 $2,087,000 782
   CITIGROUP INC 1580 - 2023-12-31 35,097 $2,069,000 6,923
   TEXAS PERMANENT SCHOOL FUND 1039 - 2023-12-31 34,406 $2,028,000 -877
   Advisor Group Holdings Inc. 1884 - 2023-12-31 32,702 $1,928,000 24,942
   Global Alpha Capital Management Ltd. 43 *New 2023-12-31 32,600 $1,922,000 32,600
   NEW YORK STATE COMMON RETIREMENT FUND 1450 - 2023-12-31 30,498 $1,798,000 12,042
   PRICE T ROWE ASSOCIATES INC /MD/ 1582 - 2023-12-31 30,442 $1,795,000 -2,382
   O SHAUGHNESSY ASSET MANAGEMENT LLC 593 - 2023-12-31 27,664 $1,631,000 20,758
   VICTORY CAPITAL MANAGEMENT INC 1481 - 2023-12-31 26,719 $1,575,000 14,994
   TEACHER RETIREMENT SYSTEM OF TEXAS 759 - 2023-12-31 26,285 $1,550,000 -11,457
   LSV ASSET MANAGEMENT 642 - 2023-12-31 26,200 $1,544,000 0
   Connor Clark & Lunn Investment Management Ltd. 733 *New 2023-12-31 26,183 $1,543,000 26,183
   DEUTSCHE BANK AG 1769 - 2023-12-31 24,606 $1,451,000 -2,977
   ALASKA RETIREMENT MANAGEMENT BOARD 821 - 2023-12-31 24,503 $1,444,000 -1,363
   Illinois Municipal Retirement Fund 704 - 2023-12-31 23,382 $1,378,000 -1,355
   Engineers Gate Manager LP 629 - 2023-12-31 23,055 $1,359,000 11,648
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2362 - 2023-12-31 23,002 $1,356,000 -14,378
   VIRGINIA RETIREMENT SYSTEMS ET AL 433 - 2023-09-30 31,300 $1,341,000 -16,500
   RAYMOND JAMES & ASSOCIATES 2347 - 2023-12-31 21,794 $1,285,000 -6,556
   AMERICAN INTERNATIONAL GROUP INC 1179 - 2023-12-31 21,643 $1,276,000 -2,150

  100 Records found
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