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Get Institutions for : 
Adtalem Global Education Inc (ATGE)  
$49.68 2.05 (4.3%) as of 4:30 Fri 4/26


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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  : 
3.67 (6.88%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FULLER & THALER ASSET MANAGEMENT, INC. 83 - 2023-12-31 1,487,563 $87,692,000 275,096
   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
   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
   Intrinsic Edge Capital Management LLC 17 - 2023-12-31 310,078 $18,279,000 65,201
   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
   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
   CITADEL ADVISORS LLC 1142 - 2023-12-31 173,659 $10,237,000 33,946
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 365 - 2023-12-31 82,653 $4,872,000 31,306
   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
   UBS Group AG 2213 - 2023-12-31 66,163 $3,900,000 1,987
   AMERICAN CENTURY COMPANIES INC 1529 - 2023-12-31 57,815 $3,408,000 10,827
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 615 - 2024-03-31 63,916 $3,285,000 62,511
   BANK OF MONTREAL /CAN/ 1181 - 2023-12-31 53,544 $3,194,000 202
   Atom Investors LP 47 - 2023-12-31 49,918 $2,943,000 11,939
   JANE STREET GROUP LLC 2072 - 2023-12-31 46,878 $2,763,000 8,326
   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
   Advisor Group Holdings Inc. 1884 - 2023-12-31 32,702 $1,928,000 24,942
   NEW YORK STATE COMMON RETIREMENT FUND 1450 - 2023-12-31 30,498 $1,798,000 12,042
   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
   EXCHANGE TRADED CONCEPTS LLC 330 - 2024-03-31 30,129 $1,549,000 16,832
   Engineers Gate Manager LP 629 - 2023-12-31 23,055 $1,359,000 11,648
   Russell Investments Group Ltd. 1830 - 2023-12-31 20,369 $1,201,000 16,848
   Point72 Middle East FZE 244 - 2023-12-31 19,982 $1,178,000 15,268
   OAK FAMILY ADVISORS LLC 53 - 2024-03-31 22,904 $1,177,000 4,549
   WELLS FARGO & CO/MN 2869 - 2023-12-31 19,403 $1,144,000 5,114
   SummerHaven Investment Management LLC 48 - 2024-03-31 19,454 $1,000,000 157
   STRS OHIO 930 - 2023-12-31 16,000 $943,000 8,600
   ROYAL BANK OF CANADA 3161 - 2023-12-31 15,479 $912,000 7,964
   GLENMEDE TRUST CO NA 779 - 2023-12-31 12,862 $758,000 6,095
   BALYASNY ASSET MANAGEMENT LLC 1275 - 2023-12-31 12,346 $728,000 1,307
   Walleye Trading Advisors LLC 1018 - 2023-12-31 9,988 $589,000 4,790
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2321 - 2024-03-31 9,037 $465,000 1,774
   PROSHARE ADVISORS LLC 1113 - 2023-12-31 7,466 $440,000 881
   TOWER RESEARCH CAPITAL LLC 1478 - 2023-12-31 7,421 $437,000 6,251
   MERCER GLOBAL ADVISORS INC /ADV 1472 - 2023-12-31 6,574 $388,000 765
   State of Wyoming 203 - 2023-12-31 6,497 $383,000 2,118
   Aquatic Capital Management LLC 717 - 2023-12-31 6,100 $360,000 4,700
   STATE OF WISCONSIN INVESTMENT BOARD 1944 - 2023-12-31 5,985 $353,000 1,219
   QRG CAPITAL MANAGEMENT INC. 832 - 2023-12-31 5,799 $342,000 747
   US BANCORP 2052 - 2023-12-31 3,064 $181,000 1,680
   WALLEYE TRADING LLC 1141 - 2023-12-31 2,514 $148,000 913
   DAIWA SECURITIES GROUP INC. 1026 - 2023-12-31 1,280 $75,000 210
   Ronald Blue Trust Inc. 984 - 2023-12-31 1,042 $45,000 305
   CWM LLC 2867 - 2024-03-31 418 $21,000 75
   QUADRANT CAPITAL GROUP LLC 1832 - 2023-12-31 341 $20,000 194
   GAMMA Investing LLC 1676 - 2024-03-31 371 $19,000 71
   Parallel Advisors LLC 2077 - 2023-12-31 267 $16,000 35
   Sound Income Strategies LLC 707 - 2024-03-31 230 $12,000 140
   Covestor Ltd 2003 - 2023-12-31 10 $1,000 6
   Steward Financial Group LLC 1234 - 2023-09-30 39 $1,000 39
  63 Records found
  1    
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