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ATGE - Adtalem Global Education Inc Stock Price, Fair Value and News
65.32
USD
-0.63
(-0.96%)
Delayed
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ATGE
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Funds-Owners-Holders
Which funds bought or sold ATGE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
39,757
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
15,512
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
92,633
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
89,365
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
184,494
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
19,697
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
112,887
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
276,271
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
11,114
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
1,090
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,848
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
98.00
2024-05-15
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
109,727
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
788,911
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
29,864
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
166,119
2024-05-15
ALGERT GLOBAL LLC
NEW
Premium
Premium
Premium
Premium
93,813
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
7,099
2024-05-15
Apis Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
48,000
2024-05-15
GTS SECURITIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Petrus Trust Company, LTA
ADDED
Premium
Premium
Premium
Premium
8,937
2024-05-15
SG Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
255,628
2024-05-15
Gotham Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
13,318
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 293
Which funds are the top buyers of ATGE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,275,790
322,576,000
0.01%
VANGUARD GROUP INC
4,422,160
227,299,000
-
DIMENSIONAL FUND ADVISORS LP
3,275,550
168,363,000
0.05%
ARIEL INVESTMENTS, LLC
3,079,320
158,277,000
1.56%
STATE STREET CORP
1,524,720
78,370,500
-
Invesco Ltd.
1,465,030
75,302,300
0.02%
FMR LLC
1,237,080
63,585,800
-
WELLINGTON MANAGEMENT GROUP LLP
1,023,990
52,633,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
865,483
44,492,800
-
FULLER & THALER ASSET MANAGEMENT, INC.
818,199
42,055,400
0.18%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in ATGE?
Fund Name
$ Value
% Port.
KESTREL INVESTMENT MANAGEMENT CORP
6,990,000
4.67%
SG Capital Management LLC
13,139,300
4.30%
FARLEY CAPITAL L.P.
4,235,720
3.98%
Apis Capital Advisors, LLC
2,467,200
1.87%
Intrinsic Edge Capital Management LLC
20,573,300
1.61%
ARIEL INVESTMENTS, LLC
158,277,000
1.56%
AM INVESTMENT STRATEGIES LLC
4,768,000
1.21%
Cambria Investment Management, L.P.
12,215,600
0.73%
SummerHaven Investment Management, LLC
999,936
0.63%
Atom Investors LP
4,451,500
0.56%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ATGE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Man Group plc
7,825,240
NOMURA HOLDINGS INC
5,639,970
ALGERT GLOBAL LLC
4,822,000
EA Series Trust
2,629,790
Schonfeld Strategic Advisors LLC
1,714,700
CANADA PENSION PLAN INVESTMENT BOARD
1,655,080
CORNERCAP INVESTMENT COUNSEL INC
1,102,580
MARTINGALE ASSET MANAGEMENT L P
1,031,240
Additions
Fund Name
% Increased
LAZARD ASSET MANAGEMENT LLC
111,289
Covestor Ltd
7,430
Robeco Institutional Asset Management B.V.
4,449
Balyasny Asset Management L.P.
564
DEUTSCHE BANK AG\
563
Point72 Middle East FZE
323
Connor, Clark & Lunn Investment Management Ltd.
261
Daiwa Securities Group Inc.
252
Reductions
Fund Name
% Reduced
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-98.92
OSAIC HOLDINGS, INC.
-96.51
Tower Research Capital LLC (TRC)
-94.3
HRT FINANCIAL LP
-86.02
ALLIANCEBERNSTEIN L.P.
-84.65
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-80.31
Engineers Gate Manager LP
-77.39
Walleye Capital LLC
-70.25
Sold off
Fund Name
$ Sold
TimesSquare Capital Management, LLC
-18,341,000
NORGES BANK
-9,656,360
TWINBEECH CAPITAL LP
-5,290,820
OBERWEIS ASSET MANAGEMENT INC/
-5,099,180
EAM Global Investors LLC
-4,108,760
EAM Investors, LLC
-3,218,140
OAK ASSOCIATES LTD /OH/
-1,102,130
AlphaCrest Capital Management LLC
-872,000