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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
   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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 1663 - 2024-03-31 331,593 $17,044,000 -25,621
   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
   PRINCIPAL FINANCIAL GROUP INC 1160 - 2023-12-31 213,634 $12,594,000 -15,299
   WEDGE CAPITAL MANAGEMENT L L P/NC 168 - 2024-03-31 174,645 $8,977,000 -9,823
   AMERIPRISE FINANCIAL INC 1841 - 2023-12-31 148,559 $8,758,000 -12,862
   PEREGRINE CAPITAL MANAGEMENT LLC 118 - 2024-03-31 165,253 $8,494,000 -9,988
   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
   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
   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
   Swiss National Bank 1323 - 2023-12-31 80,800 $4,763,000 -15,000
   TUDOR INVESTMENT CORP ET AL 492 - 2023-12-31 66,360 $3,912,000 -8,063
   GREAT WEST LIFE ASSURANCE CO /CAN/ 917 - 2023-12-31 63,873 $3,751,000 -903
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 961 - 2024-03-31 64,675 $3,324,000 -200
   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
   PRUDENTIAL FINANCIAL INC 1220 - 2023-12-31 47,810 $2,818,000 -21,472
   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
   Allspring Global Investments Holdings LLC 1136 - 2024-03-31 46,224 $2,376,000 -4,562
   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
   TEXAS PERMANENT SCHOOL FUND 1039 - 2023-12-31 34,406 $2,028,000 -877
   PRICE T ROWE ASSOCIATES INC /MD/ 1582 - 2023-12-31 30,442 $1,795,000 -2,382
   TEACHER RETIREMENT SYSTEM OF TEXAS 759 - 2023-12-31 26,285 $1,550,000 -11,457
   DEUTSCHE BANK AG 1769 - 2023-12-31 24,606 $1,451,000 -2,977
   Illinois Municipal Retirement Fund 704 - 2023-12-31 23,382 $1,378,000 -1,355
   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
   AMERICAN INTERNATIONAL GROUP INC 1179 - 2023-12-31 21,643 $1,276,000 -2,150
   Cubist Systematic Strategies LLC 1009 - 2023-12-31 20,983 $1,237,000 -17,171
   MetLife Investment Advisors LLC 1194 - 2023-12-31 20,830 $1,228,000 -2,151
   ALASKA RETIREMENT MANAGEMENT BOARD 918 - 2024-03-31 23,873 $1,227,000 -630
   BNP PARIBAS ARBITRAGE SA 1591 - 2023-12-31 20,270 $1,195,000 -8,947
   JANUS HENDERSON GROUP PLC 1535 - 2023-12-31 19,701 $1,161,000 -39
   MANUFACTURERES LIFE INSURANCE CO 1719 - 2023-12-31 19,149 $1,129,000 -2,137
   State of Tennessee Treasury Department 1141 - 2023-12-31 18,877 $1,113,000 -8,702
   Louisiana State Employees Retirement System 974 - 2024-03-31 19,400 $997,000 -500
   ING INVESTMENT MANAGEMENT LLC 1563 - 2023-12-31 15,985 $942,000 -1,668
   YOUSIF CAPITAL MANAGEMENT LLC 1227 - 2024-03-31 17,784 $914,000 -3,067
   GOTHAM ASSET MANAGEMENT, LLC 829 - 2023-12-31 14,867 $876,000 -5,119
   RAYMOND JAMES & ASSOCIATES 2665 - 2024-03-31 16,856 $866,000 -4,938
   Comprehensive Portfolio Management LLC 417 - 2024-03-31 15,280 $785,000 -1,210
   PNC FINANCIAL SERVICES GROUP INC 1263 - 2023-12-31 13,217 $779,000 -161
   JENNISON ASSOCIATES LLC 533 - 2023-12-31 11,735 $692,000 -5,495
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1081 - 2023-12-31 11,675 $688,000 -700
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,454 $675,000 -963
   Clear Creek Financial Management LLC 204 - 2024-03-31 12,937 $665,000 -2,739
   Maryland State Retirement & Pension System 933 - 2024-03-31 14,121 $654,000 -354
   AMALGAMATED BANK 1215 - 2024-03-31 12,519 $643,000 -2,454
   ROYCE & ASSOCIATES LLC 783 - 2023-12-31 10,330 $609,000 -134,726
   CAMPBELL & CO INVESTMENT ADVISER LLC 661 - 2023-12-31 9,371 $552,000 -5,869
   FRANKLIN RESOURCES INC 1837 - 2023-12-31 9,247 $545,000 -407
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 796 - 2023-12-31 8,977 $529,000 -228
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1174 - 2023-12-31 8,595 $507,000 -19,179
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1452 - 2024-03-31 9,518 $489,000 -2,800
   Handelsbanken Fonder AB 1168 - 2023-12-31 8,195 $483,000 -1,400
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 6,971 $411,000 -311
   MITSUBISHI UFJ TRUST & BANKING CORP 948 - 2023-12-31 6,331 $373,000 -1,210
   PETRUS TRUST COMPANY, LTA 369 - 2023-12-31 6,065 $358,000 -6,828
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1219 - 2023-12-31 5,891 $347,000 -795
   Y-Intercept (Hong Kong) Ltd 772 - 2023-12-31 5,758 $339,000 -2,115
   Connectus Wealth LLC 444 - 2023-12-31 5,400 $318,000 -9,270
   AMUNDI 1437 - 2023-12-31 5,195 $295,000 -133
   WATERSHED ASSET MANAGEMENT LCC 74 - 2023-12-31 4,865 $287,000 -1,326
   ENVESTNET ASSET MANAGEMENT INC 3630 - 2023-12-31 4,830 $285,000 -7,141
   Hudson Portfolio Management LLC 83 - 2023-12-31 4,785 $282,000 -140
   Pictet Asset Management Holding SA 1631 - 2023-12-31 4,245 $250,000 -545
   SUMMIT INVESTMENT ADVISORS INC 1137 - 2023-12-31 4,118 $243,000 -162
   Veriti Management LLC 676 - 2024-03-31 4,596 $236,000 -75
   METROPOLITAN LIFE INSURANCE CO/NY 936 - 2023-12-31 2,259 $133,000 -355
   NOMURA ASSET MANAGEMENT CO LTD 944 - 2023-12-31 1,845 $109,000 -538
   KBC GROUP NV 1201 - 2023-12-31 1,254 $74,000 -246
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1477 - 2023-12-31 1,130 $67,000 -138
   Pacer Advisors Inc. 1215 - 2023-12-31 1,111 $65,000 -663,995
   UNIVERSITY OF CHICAGO 7 - 2024-03-31 1,040 $53,000 -651
   EverSource Wealth Advisors LLC 1161 - 2023-12-31 383 $23,000 -15
   FIFTH THIRD BANCORP 1784 - 2024-03-31 253 $13,000 -22
   HANSON MCCLAIN, INC. 2135 - 2024-03-31 167 $9,000 -4
   PARKSIDE FINANCIAL BANK & TRUST 1166 - 2023-12-31 152 $9,000 -101
  100 Records found
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