Vault-13

ADTALEM GLOBAL ED INC CVSA

COM · Common Stock · CUSIP 00737L103 · ISIN US00737L1035

Illinois-based corporation that operates for-profit colleges

377 institutional holders +21 vs Q1 2026
34,328,06934.3m shares reported held*
100.8% of all shares outstanding*
$4.3bnreported value*
50 new 145 added 132 reduced 30 sold out net sold ≈ $29.8m (-239.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.5m this quarter). Holder counts are more reliable. Shares outstanding: 34.0m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $124.62. Options: 5 managers hold calls ($5.1m notional), 4 hold puts ($3.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 178Q4 22: 209Q1 23: 191Q2 23: 199Q3 23: 209Q4 23: 245Q1 24: 244Q2 24: 258Q3 24: 274Q4 24: 310Q1 25: 343Q2 25: 385Q3 25: 405Q4 25: 373Q1 26: 356Q2 26: 377377Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022178
Q4 2022209
Q1 2023191
Q2 2023199
Q3 2023209
Q4 2023245
Q1 2024244
Q2 2024258
Q3 2024274
Q4 2024310
Q1 2025343
Q2 2025385
Q3 2025405
Q4 2025373
Q1 2026356
Q2 2026377

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 121 bought or addedQ3 24: 138 cut or sold outQ4 24: 162 bought or addedQ4 24: 121 cut or sold outQ4 24Q1 25: 178 bought or addedQ1 25: 156 cut or sold outQ2 25: 207 bought or addedQ2 25: 167 cut or sold outQ2 25Q3 25: 206 bought or addedQ3 25: 197 cut or sold outQ4 25: 188 bought or addedQ4 25: 229 cut or sold outQ4 25Q1 26: 185 bought or addedQ1 26: 186 cut or sold outQ2 26: 195 bought or addedQ2 26: 162 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024121138
Q4 2024162121
Q1 2025178156
Q2 2025207167
Q3 2025206197
Q4 2025188229
Q1 2026185186
Q2 2026195162

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $8.0mQ3 25 puts: $5.5mQ3 25P/C 0.69Q4 25 calls: $8.3mQ4 25 puts: $2.7mQ4 25P/C 0.33Q1 26 calls: $6.7mQ1 26 puts: $2.6mQ1 26P/C 0.39Q2 26 calls: $5.1mQ2 26 puts: $3.0mQ2 26P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2025$8.0m$5.5m0.69
Q4 2025$8.3m$2.7m0.33
Q1 2026$6.7m$2.6m0.39
Q2 2026$5.1m$3.0m0.59

Biggest buyers

FMR LLC Added +563,959+564.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +276,752+276.8k
BlackRock, Inc. Added +250,818+250.8k
LSV ASSET MANAGEMENT Added +105,437+105.4k
SG Americas Securities, LLC Added +91,135+91.1k
Boston Partners Added +89,165+89.2k
Qube Research & Technologies Ltd Added +83,971+84.0k
Foresight Group Ltd Liability Partnership New +77,264+77.3k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +68,639+68.6k
MACKENZIE FINANCIAL CORP Added +64,433+64.4k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -235,088-235.1k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -217,056-217.1k
GOLDMAN SACHS GROUP INC Reduced -182,691-182.7k
ARIEL INVESTMENTS, LLC Reduced -159,440-159.4k
Pacer Advisors, Inc. Reduced -136,060-136.1k
Alyeska Investment Group, L.P. Reduced -128,210-128.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -110,807-110.8k
Man Group plc Reduced -103,198-103.2k
CITADEL ADVISORS LLC Sold out -88,136-88.1k
FIRST SABREPOINT CAPITAL MANAGEMENT LP Sold out -80,000-80.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.1m16.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m15.9k shares
JANE STREET GROUP, LLC Reduced $523.6k4.2k shares
IMC-Chicago, LLC Reduced $386.4k3.1k shares
SIMPLEX TRADING, LLC Added $87.3k700 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m9.3k shares
JANE STREET GROUP, LLC New $1.1m8.6k shares
CITADEL ADVISORS LLC Reduced $698.1k5.6k shares
SIMPLEX TRADING, LLC New $62.3k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-18 14.5% 5.2m≈ $647.9m 2025-07-18
FMR LLC 13G · institution +0.9 pts · filed 2026-09-08 10.4% +0.9 pts 3.6m≈ $443.0m 2026-09-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 2.5m≈ $305.6m 2026-04-29
ARIEL INVESTMENTS, LLC 13G · institution +1.4 pts · filed 2026-02-13 5.2% +1.4 pts 1.9m≈ $236.6m 2026-02-13
DIMENSIONAL FUND ADVISORS LP 13G · institution +0.2 pts · filed 2026-04-09 5.1% +0.2 pts 1.8m≈ $221.1m 2026-04-09
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 1.8m≈ $218.3m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 1 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$361.6k$361.6k
Q1 20251$87.2k2$1.5m—
Q2 20250—2$421.2k$127.2k
Q3 20250—2$7.7m$128.1k
Q4 20252$141.8k0——
Q1 20261$3.8m0——
Q2 20260—4$5.5m$5.5m
Q3 20260—4$3.7m$3.7m
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-27 Gangadharan Manjunath VP, Chief Accounting Officer Sold plan 1,802 $137.18 $247.2k1.8k shares -26%
2026-08-11 Beard, Stephen W. Chairman & CEO Sold plan 3,545 $130.35 $462.1k3.5k shares -1%
2026-08-07 BECK DOUGLAS G. SVP, GC, Corp. Sec & ISS Sold plan 4,526 $135.81 $614.7k4.5k shares -14%
2026-08-07 Phelan Robert J. Chief Financial Officer Sold plan 2,186 $135.15 $295.4k2.2k shares -4%
2026-07-13 Beard, Stephen W. Chairman & CEO Sold plan 5,291 $132.75 $702.4k5.3k shares -1%
2026-07-08 BECK DOUGLAS G. SVP, GC, Corp. Sec & ISS Sold plan 2,439 $135.34 $330.1k2.4k shares -7%
2026-07-08 Phelan Robert J. Chief Financial Officer Sold plan 2,414 $135.39 $326.8k2.4k shares -5%
2026-07-07 Phelan Robert J. Chief Financial Officer Sold plan 2,900 $135.41 $392.7k2.9k shares -5%
2026-07-07 BECK DOUGLAS G. SVP, GC, Corp. Sec & ISS Sold plan 2,650 $135.40 $358.8k2.6k shares -7%
2026-06-11 Beard, Stephen W. Chairman & CEO Sold plan 2,529 $130.78 $330.7k2.5k shares -1%
2026-06-10 Beard, Stephen W. Chairman & CEO Sold plan 2,762 $130.14 $359.4k2.8k shares -1%
2026-05-08 Beard, Stephen W. Chairman & CEO Sold plan 15,874 $131.25 $2.1m15.9k shares -4%
2026-05-08 Phelan Robert J. Chief Financial Officer Sold plan 10,000 $126.21 $1.3m10.0k shares -15%
2026-05-08 BECK DOUGLAS G. SVP, GC, Corp. Sec & ISS Sold plan 9,615 $127.03 $1.2m9.6k shares -20%
2026-05-08 Cox Karen Sue President, Chamberlain Univ. Sold plan 2,000 $124.50 $249.0k2.0k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,480,3265.5m $683.2m $683.2m 0.01% Added +250.8k +250,818
2 FMR LLC 0.02% of their portfolio BOSTON, MA 3,218,2033.2m $401.2m $401.2m 0.02% Added +564.0k +563,959
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,386,9582.4m $297.6m $297.6m 0.01% Reduced -34.6k -34,648
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,782,7501.8m $222.2m $222.2m 0.04% Added +9.2k +9,186
5 ARIEL INVESTMENTS, LLC 2.20% of their portfolio CHICAGO, IL 1,771,8441.8m $220.9m $220.9m 2.20% Reduced -159.4k -159,440
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,473,9481.5m $183.7m $183.7m 0.00% Reduced -16.6k -16,588
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,389,4771.4m $173.2m $173.2m 0.01% Added +40.1k +40,139
8 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,063,6431.1m $132.6m $132.6m 0.02% Added +34.3k +34,280
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 894,257894.3k $111.5m $111.5m 0.01% Added +40.2k +40,248
10 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 802,055802.1k $100.0m $100.0m 0.02% Reduced -14.2k -14,243
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 767,934767.9k $95.7m $95.7m 0.01% Added +276.8k +276,752
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 630,365630.4k $78.6m $78.6m 0.03% Reduced -110.8k -110,807
13 LSV ASSET MANAGEMENT 0.14% of their portfolio CHICAGO, IL 600,457600.5k $74.9m $74.9m 0.14% Added +105.4k +105,437
14 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 567,255567.3k $70.7m $70.7m 0.02% Reduced -11.9k -11,859
15 Boston Partners 0.06% of their portfolio BOSTON, MA 567,172567.2k $71.2m $71.2m 0.06% Added +89.2k +89,165
16 Alyeska Investment Group, L.P. 0.18% of their portfolio CHICAGO, IL 551,961552.0k $68.8m $68.8m 0.18% Reduced -128.2k -128,210
17 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 505,776505.8k $63.1m $63.1m 0.02% Reduced -60.2k -60,161
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 483,276483.3k $60.2m $60.2m 0.01% Reduced -17.0k -16,969
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 472,980473.0k $59.0m $59.0m 0.00% Added +53.8k +53,785
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 434,988435.0k $54.2m $54.2m 0.01% Added +20.7k +20,664
21 NEUMEIER POMA INVESTMENT COUNSEL LLC 3.01% of their portfolio CARMEL, CA 353,047353.0k $44.0m $44.0m 3.01% Added +11.0k +10,960
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.35% of their portfolio Boston, MA 302,654302.7k $37.7m $37.7m 0.35% Reduced -78.5k -78,507
23 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 271,952272.0k $33.4m $33.4m 0.01% Reduced -10.2k -10,224
24 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 259,443259.4k $32.3m $32.3m 0.02% Reduced -235.1k -235,088
25 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 244,163244.2k $30.4m $30.4m 0.01% Added +6.7k +6,693
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 230,327230.3k $28.7m $28.7m 0.00% Added +625 +625
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 211,728211.7k $26.4m $26.4m 0.01% Added +2.8k +2,775
28 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 198,977199.0k $23.5m $23.5m 0.02% Reduced -33.3k -33,334
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 193,740193.7k $24.2m $24.2m 0.01% Reduced -217.1k -217,056
30 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 192,024192.0k $23.9m $23.9m 0.01% Added +50.6k +50,551
31 SG Capital Management LLC 2.02% of their portfolio CHICAGO, IL 178,396178.4k $22.2m $22.2m 2.02% Reduced -19.3k -19,294
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,311176.3k $22.0m $22.0m 0.00% Reduced -51.8k -51,825
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 163,146163.1k $20.3m $20.3m 0.00% Reduced -182.7k -182,691
34 GW&K Investment Management, LLC 0.16% of their portfolio BOSTON, MA 161,272161.3k $20.1m $20.1m 0.16% Added +28.1k +28,150
35 ALGERT GLOBAL LLC 0.23% of their portfolio SAN FRANCISCO, CA 155,006155.0k $19.3m $19.3m 0.23% Reduced -296 -296
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 147,295147.3k $18.4m $18.4m 0.00% Reduced -10.2k -10,180
37 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 139,530139.5k $17.4m $17.4m 0.05% Reduced -6.3k -6,292
38 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 137,903137.9k $17.2m $17.2m 0.02% Added +1.9k +1,917
39 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 127,642127.6k $15.9m $15.9m 0.02% Reduced -2.8k -2,755
40 WESTPORT ASSET MANAGEMENT INC 6.40% of their portfolio SOUTHPORT, CT 125,759125.8k $15.7m $15.7m 6.40% Unchanged
41 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 108,376108.4k $13.5m $13.5m 0.01% Added +64.4k +64,433
42 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 108,253108.3k $13.5m $13.5m 0.01% First filing
43 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 103,907103.9k $13.0m $13.0m 0.01% Added +91.1k +91,135
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102,347102.3k $12.8m $12.8m 0.00% Added +46.4k +46,435
45 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 101,455101.5k $12.6m $12.6m 0.01% Added +84.0k +83,971
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 85,41085.4k $10.6m $10.6m 0.01% Reduced -12.6k -12,577
47 Legal & General Group Plc 0.00% of their portfolio London, X0 84,09184.1k $10.5m $10.5m 0.00% Reduced -1.4k -1,385
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 80,65580.7k $10.1m $10.1m 0.00% Added +5.6k +5,601
49 LGT CAPITAL PARTNERS LTD. 0.51% of their portfolio PFAEFFIKON, V8 80,50080.5k $10.0m $10.0m 0.51% Added +62.8k +62,800
50 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 77,58177.6k $9.7m $9.7m 0.01% Reduced -4.8k -4,785
51 Foresight Group Ltd Liability Partnership 1.73% of their portfolio London, X0 77,26477.3k $9.6m $9.6m 1.73% New
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,04877.0k $8.9m $8.9m 0.00% Added +11.7k +11,670
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 75,69775.7k $9.4m $9.4m 0.00% Added +7.6k +7,610
54 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 69,75969.8k $8.7m $8.7m 0.01% Reduced -22.6k -22,565
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 69,30069.3k $8.6m $8.6m 0.00% Added +200 +200
56 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 68,63968.6k $8.6m $8.6m 0.01% New
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,44068.4k $8.5m $8.5m 0.00% Reduced -76.6k -76,634
58 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 67,54067.5k $8.4m $8.4m 0.01% Added +1.4k +1,361
59 Hillsdale Investment Management Inc. 0.18% of their portfolio Toronto, A6 64,80064.8k $8.1m $8.1m 0.18% Added +6.2k +6,200
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,61164.6k $8.2m $8.2m 0.00% Reduced -62.1k -62,080
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 64,42264.4k $8.0m $8.0m 0.00% Added +23.1k +23,145
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,35062.4k $7.8m $7.8m 0.00% Reduced -4.7k -4,711
63 RENAISSANCE GROUP LLC 0.31% of their portfolio Covington, KY 61,03661.0k $7.6m $7.6m 0.31% Reduced -12.3k -12,286
64 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 57,08057.1k $7.1m $7.1m 0.01% Reduced -35.4k -35,414
65 LONESTAR CAPITAL MANAGEMENT LLC 4.41% of their portfolio San Francisco, CA 55,00055.0k $6.9m $6.9m 4.41% New
66 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 53,91553.9k $6.7m $6.7m 0.01% Reduced -43 -43
67 Phocas Financial Corp. 0.88% of their portfolio ALAMEDA, CA 50,90250.9k $6.3m $6.3m 0.88% Reduced -2.7k -2,733
68 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 50,71350.7k $6.3m $6.3m 0.01% Reduced -8.9k -8,905
69 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 49,35849.4k $6.2m $6.2m 0.00% Added +37.2k +37,198
70 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 48,18848.2k $6.0m $6.0m 0.01% Added +4.8k +4,790
71 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 47,37847.4k $5.9m $5.9m 0.05% Added +25.7k +25,703
72 KESTREL INVESTMENT MANAGEMENT CORP 3.21% of their portfolio SAN MATEO, CA 47,30047.3k $5.9m $5.9m 3.21% Unchanged
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 47,10947.1k $5.9m $5.9m 0.01% Reduced -2.1k -2,083
74 LEUTHOLD GROUP, LLC 0.57% of their portfolio MINNEAPOLIS, MN 45,10645.1k $5.6m $5.6m 0.57% Reduced -2.5k -2,456
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,97844.0k $5.5m $5.5m 0.00% Added +4.5k +4,464
76 Vident Advisory, LLC 0.04% of their portfolio Alpharetta, GA 40,38840.4k $5.0m $5.0m 0.04% Added +4.4k +4,411
77 LGT Fund Management Co Ltd. 0.21% of their portfolio VADUZ, N2 40,05040.0k $5.0m $5.0m 0.21% Unchanged
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,85839.9k $5.0m $5.0m 0.00% Reduced -2.1k -2,142
79 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 38,61838.6k $4.8m $4.8m 0.03% Reduced -40.9k -40,885
80 FARLEY CAPITAL L.P. 3.77% of their portfolio NEW YORK, NY 37,25637.3k $4.6m $4.6m 3.77% Unchanged
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,09837.1k $4.6m $4.6m 0.00% Added +3.4k +3,370
82 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 35,12935.1k $4.4m $4.4m 0.01% Added +1.7k +1,741
83 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,44734.4k $4.3m $4.3m 0.00% Added +466 +466
84 INTECH INVESTMENT MANAGEMENT LLC 0.04% of their portfolio WEST PALM BEACH, FL 34,25934.3k $4.3m $4.3m 0.04% Added +4.4k +4,403
85 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio CHARLOTTE, NC 31,95932.0k $4.0m $4.0m 0.07% Reduced -23.0k -23,016
86 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 31,35831.4k $3.9m $3.9m 0.00% Added +1.2k +1,184
87 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 30,66330.7k $3.8m $3.8m 0.00% Added +1.0k +1,008
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 29,61429.6k $3.7m $3.7m 0.00% Added +23.0k +22,968
89 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 28,62428.6k $3.6m $3.6m 0.01% Reduced -50.0k -49,950
90 Smith Group Asset Management, LLC 0.13% of their portfolio DALLAS, TX 26,50526.5k $3.3m $3.3m 0.13% Added +110 +110
91 OP Asset Management Ltd 0.04% of their portfolio HELSINKI, H9 26,43526.4k $3.3m $3.3m 0.04% Added +10.1k +10,120
92 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 25,77625.8k $3.2m $3.2m 0.03% Added +19.3k +19,281
93 Atom Investors LP 0.28% of their portfolio AUSTIN, TX 25,39125.4k $3.2m $3.2m 0.28% Added +3.6k +3,588
94 FORMULA GROWTH LTD 1.10% of their portfolio MONTREAL, A8 25,19625.2k $3.1m $3.1m 1.10% Reduced -108 -108
95 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 24,58624.6k $3.1m $3.1m 0.01% Reduced -6.0k -5,955
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,01024.0k $3.0m $3.0m 0.00% Added +4.7k +4,669
97 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 23,27123.3k $2.9m $2.9m 0.00% Reduced -25.8k -25,793
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 22,78722.8k $2.8m $2.8m 0.01% Reduced -217 -217
99 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 22,38522.4k $2.8m $2.8m 0.03% Added +4.2k +4,201
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,34722.3k $2.8m $2.8m 0.00% Reduced -4.6k -4,603