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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 6.28 M | $322.58 M | -0.37% | 15.74% |
| 05/10/2024 | VANGUARD GROUP INC | 4.42 M | $227.30 M | 2.33% | 11.09% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.28 M | $168.36 M | -3.01% | 8.22% |
| 05/14/2024 | ARIEL INVESTMENTS, LLC | 3.08 M | $158.28 M | 11.06% | 7.95% |
| 05/15/2024 | STATE STREET CORP | 1.52 M | $78.37 M | -0.04% | 3.82% |
| 05/14/2024 | INVESCO LTD. | 1.47 M | $75.30 M | 18.58% | 3.67% |
| 05/13/2024 | FMR LLC | 1.24 M | $63.59 M | 53.09% | 3.10% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.02 M | $52.63 M | 10.17% | 2.57% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 865,483 | $44.49 M | 1.16% | 2.17% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 818,199 | $42.06 M | -45.00% | 2.11% |
| 05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 797,308 | $40.98 M | 7.53% | 2.06% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 788,911 | $40.55 M | 1.63% | 2.04% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,579 | $31.44 M | 1.04% | 1.53% |
| 05/15/2024 | MORGAN STANLEY | 523,689 | $26.92 M | 14.42% | 1.31% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 494,000 | $25.39 M | -49.61% | 1.28% |
| 05/14/2024 | NORTHERN TRUST CORP | 472,469 | $24.28 M | -1.54% | 1.19% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 458,700 | $23.58 M | -57.04% | 1.18% |
| 05/10/2024 | JPMORGAN CHASE & CO | 416,696 | $21.42 M | 15.50% | 1.05% |
| 05/14/2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 400,258 | $20.57 M | 29.08% | 1.03% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 331,593 | $17.04 M | -7.17% | 0.83% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 276,271 | $14.20 M | -63.47% | 0.69% |
| 05/14/2024 | BRIDGEWATER ASSOCIATES, LP | 257,127 | $13.22 M | 13.38% | 0.66% |
| 06/07/2024 | SG CAPITAL MANAGEMENT LLC | 255,628 | $13.14 M | -45.06% | 0.66% |
| 05/14/2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 237,658 | $12.22 M | 0.49% | 0.61% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 222,139 | $11.42 M | 3.98% | 0.56% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 197,975 | $10.18 M | 6.17% | 0.50% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 184,494 | $9.48 M | -10.38% | 0.46% |
| 04/23/2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 174,645 | $8.98 M | -5.33% | 0.45% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 174,455 | $8.97 M | 7.76% | 0.44% |
| 04/26/2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 165,253 | $8.49 M | -5.70% | 0.43% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 166,119 | $8.54 M | -21.24% | 0.42% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 163,203 | $8.39 M | 563.27% | 0.41% |
| 05/15/2024 | MAN GROUP PLC | 152,242 | $7.83 M | 100.00% | 0.39% |
| 05/01/2024 | PHOCAS FINANCIAL CORP. | 143,187 | $7.36 M | 15.55% | 0.37% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 141,644 | $7.28 M | 113.45% | 0.37% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 145,861 | $7.50 M | -1.82% | 0.37% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 136,814 | $7.03 M | -9.40% | 0.35% |
| 05/02/2024 | KESTREL INVESTMENT MANAGEMENT CORP | 136,000 | $6.99 M | -0.73% | 0.35% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 139,100 | $7.15 M | -43.59% | 0.35% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,700 | $7.08 M | 2,768.75% | 0.35% |
| 05/09/2024 | RHUMBLINE ADVISERS | 127,152 | $6.54 M | -2.59% | 0.32% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 121,245 | $6.23 M | -17.73% | 0.31% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 117,886 | $6.06 M | -1.35% | 0.30% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 114,318 | $5.88 M | -1.01% | 0.30% |
| 05/15/2024 | NOMURA HOLDINGS INC | 109,727 | $5.64 M | 100.00% | 0.28% |
| 05/15/2024 | CITADEL ADVISORS LLC | 112,887 | $5.80 M | -35.00% | 0.28% |
| 05/09/2024 | CI PRIVATE WEALTH, LLC | 100,811 | $5.18 M | 0.01% | 0.26% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,100 | $5.30 M | 40.85% | 0.26% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 94,735 | $4.87 M | 261.82% | 0.24% |
| 05/14/2024 | WINTON GROUP LTD | 94,716 | $4.87 M | 167.54% | 0.24% |
A. During the previous two years, 339 institutional investors and hedge funds held shares of Adtalem Global Education Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 6.28 M
VANGUARD GROUP INC: 4.42 M
DIMENSIONAL FUND ADVISORS LP: 3.28 M
ARIEL INVESTMENTS, LLC: 3.08 M
STATE STREET CORP: 1.52 M
Invesco Ltd.: 1.47 M
A. 96.36% of Adtalem Global Education Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 53.17 M shares in the last 24 months. This purchase volume represents approximately $3.62 B in transactions.
