Adtalem Global Ed Inc

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Adtalem Global Ed Inc

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NewIncreasedMaintainedDecreasedLiquidated
2043225428
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com36,055Increased372.600.011,363,000.00402.9537.80Form 13
Carroll Financial Associates, Inc.09-30-2021Stock41New!0.000.001,000.000.0024.39Form 13
Veriti Management Llc09-30-2021Com5,833New!0.000.03221,000.000.0037.89Form 13
Denali Advisors Llc09-30-2021Com97,331Decreased-6.501.543,680,000.00-0.8137.81Form 13
Robeco Schweiz Ag09-30-2021Com419,407Increased22.340.1815,858,000.0029.7937.81Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,310,983Decreased-21.990.6449,568,000.00-17.2437.81Form 13
Bartlett & Co. Llc09-30-2021Com132Maintained0.000.005,000.000.0037.88Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic96,133Increased1717.260.053,635,000.001,823.2837.81Form 13
Fifth Third Bancorp09-30-2021Com311Increased1.970.0012,000.009.0938.59Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com745Maintained0.000.0028,000.003.7037.58Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,926Increased16.650.01753,000.0023.6537.79Form 13
Assenagon Asset Management S.a.09-30-2021Com133,792Decreased-50.970.025,059,000.00-47.9837.81Form 13
Gemmer Asset Management Llc09-30-2021Com255Maintained0.000.0010,000.0011.1139.22Form 13
Frontier Capital Management Co Llc09-30-2021Com1,768,467Decreased-28.410.5366,866,000.00-24.0537.81Form 13
New Mexico Educational Retirement Board09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com23,321New!0.000.52882,000.000.0037.82Form 13
Everence Capital Management Inc09-30-2021Eqty20,790New!0.000.06786,000.000.0037.81Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,370Maintained0.000.01241,000.000.0037.83Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com29,200Decreased-5.500.001,104,000.000.2737.81Form 13
Jjj Advisors Inc.09-30-2021Com227Maintained0.000.009,000.000.0039.65Form 13
New York State Teachers Retirement System09-30-2021Com83,476Increased20.790.013,156,000.0028.1437.81Form 13
Lapides Asset Management, Llc09-30-2021Com231,100Increased10.213.628,738,000.0016.9137.81Form 13
Davy Global Fund Management Ltd09-30-2021Com11,274Decreased-31.800.06426,000.00-27.6737.79Form 13
Cannon Global Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com36,561Decreased-0.740.021,382,000.005.2637.80Form 13
Signaturefd, Llc09-30-2021Com707Maintained0.000.0027,000.008.0038.19Form 13
Simplex Trading, Llc09-30-2021Com52Maintained0.000.001,000.000.0019.23Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Am Investment Strategies Llc09-30-2021Com100,000Decreased-0.990.003,781,000.005.0337.81Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com54New!0.000.002,000.000.0037.04Form 13
Tci Wealth Advisors, Inc.09-30-2021Com85Maintained0.000.003,000.000.0035.29Form 13
Versant Capital Management, Inc09-30-2021Stock534New!0.000.0120,000.000.0037.45Form 13
Maryland State Retirement & Pension System09-30-2021Com19,447New!0.000.02749,000.000.0038.51Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,677Decreased-31.020.00403,000.00-34.1537.74Form 13
Amalgamated Bank09-30-2021Com23,847New!0.000.01902,000.000.0037.82Form 13
Victory Capital Management Inc09-30-2021Com92,753Decreased-0.490.003,507,000.005.5737.81Form 13
Raymond James & Associates09-30-2021Com19,952Increased53.780.00754,000.0063.2037.79Form 13
Financial Management Professionals, Inc.09-30-2021Com356New!0.000.0013,000.000.0036.52Form 13
Parallel Advisors, Llc09-30-2021Stock699Decreased-0.570.0026,000.004.0037.20Form 13
Peregrine Capital Management Llc09-30-2021Com341,734Decreased-17.120.2712,921,000.00-12.0837.81Form 13
New York State Common Retirement Fund09-30-2021Common Stock72,204Increased16.080.002,730,000.0029.2637.81Form 13
Retirement Systems Of Alabama09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com165,788Maintained0.000.016,268,000.006.0937.81Form 13
Deutsche Bank Ag\09-30-2021Com39,658Decreased-71.210.001,500,000.00-72.46189.24Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,408Decreased-2.800.00355,000.002.90111.55Form 13
Lindbrook Capital, Llc09-30-2021Stock41Maintained0.000.002,000.00100.0048.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,388Increased4.910.00507,000.0011.43151.61Form 13
Securian Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com8,766Decreased-16.180.00331,000.00-11.2637.76Form 13
Swiss National Bank09-30-2021Com103,700Decreased-1.240.003,921,000.004.7837.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock109,103Increased18.680.004,128,000.0026.01188.76Form 13
Meeder Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com51,824New!0.000.001,959,000.000.0037.80Form 13
Cibc Asset Management Inc09-30-2021Com5,740New!0.000.00217,000.000.0037.80Form 13
Principal Financial Group Inc09-30-2021Com337,123Increased94.190.0112,747,000.00106.0037.81Form 13
Blackrock Inc.09-30-2021Com7,626,086Increased35.920.01288,341,000.0044.20528.35Form 13
Aua Capital Management, Llc09-30-2021Com61Decreased-7.580.002,000.000.0032.79Form 13
Barclays Plc09-30-2021Com44,007Decreased-36.960.001,664,000.00-33.0737.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,679Increased11.860.00290,000.0018.3737.77Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com583,030Increased0.191.3122,044,000.006.2937.81Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,016,599Decreased-0.120.2538,438,000.005.9637.81Form 13
Alliancebernstein L.p.09-30-2021Com84,705Decreased-34.410.003,203,000.00-30.4037.81Form 13
Handelsbanken Fonder Ab09-30-2021Com10,595Maintained0.000.00401,000.006.0837.85Form 13
Indexiq Advisors Llc09-30-2021Com11,371Increased11.130.01430,000.0017.8137.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,881Decreased-7.390.0071,000.00-1.3937.75Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com23,900Increased214.470.00904,000.00233.5837.82Form 13
Allianz Asset Management Gmbh09-30-2021Com7,769New!0.000.00294,000.000.0037.84Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Family Advisors, Llc09-30-2021Stock12,118New!0.000.17458,000.000.0037.80Form 13
Us Bancorp \de\09-30-2021Common Stock1,000Maintained0.000.0038,000.005.5676.18Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,889Increased60.900.00450,000.0071.1037.85Form 13
Valley National Advisers Inc09-30-2021Com110Decreased-52.170.004,000.00-50.0036.36Form 13
Citigroup Inc09-30-2021Com55,579Increased267.320.002,101,000.00289.8037.80Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn180,448Increased0.790.006,823,000.006.9475.63Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,590Decreased-84.790.00249,000.00-83.8737.78Form 13
Smithfield Trust Co09-30-2021Com145Maintained0.000.005,000.000.0034.48Form 13
Vanguard Group Inc09-30-2021Com5,009,826Increased10.880.00189,422,000.0017.63189.13Form 13
Renaissance Technologies Llc09-30-2021Com29,100Decreased-81.200.001,100,000.00-80.0637.80Form 13
Rhumbline Advisers09-30-2021Com144,958Decreased-8.240.015,481,000.00-2.6537.81Form 13
Profund Advisors Llc09-30-2021Com5,299New!0.000.01200,000.000.0037.74Form 13
Ci Investments Inc.09-30-2021Com12,896Decreased-15.870.00488,000.00-10.6237.84Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com879,827Decreased-0.600.0033,266,000.005.4637.81Form 13
Natixis09-30-2021Com27,049New!0.000.001,023,000.000.0037.82Form 13
Royal Bank Of Canada09-30-2021Com5,665Increased61.120.00214,000.0069.84113.47Form 13
D. E. Shaw & Co., Inc.09-30-2021Com137,767Decreased-23.990.005,209,000.00-19.3737.81Form 13
Great West Life Assurance Co /can/09-30-2021Com73,687Increased42.100.012,807,000.0051.9838.09Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,796Decreased-78.730.01144,000.00-77.3637.93Form 13
Federated Hermes, Inc.09-30-2021Com872Decreased-92.350.0033,000.00-91.8937.84Form 13
Voya Investment Management Llc09-30-2021Com54,968Decreased-3.030.002,078,000.002.8774.46Form 13
Eaton Vance Management09-30-2021Com707Increased268.230.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock65,197Decreased-4.440.002,465,000.001.4037.81Form 13
Paloma Partners Management Co09-30-2021Com7,511Maintained0.000.01284,000.000.0078.59Form 13
Bridgeway Capital Management, Llc09-30-2021Com111,200Maintained0.000.084,204,000.006.0837.81Form 13
First Trust Advisors Lp09-30-2021Com122,086Decreased-8.790.004,616,000.00-3.2537.81Form 13
Prudential Financial Inc09-30-2021Com151,610Decreased-7.490.015,732,000.00-1.8737.81Form 13
Aqr Capital Management Llc09-30-2021Com738,725Decreased-23.130.0527,931,000.00-18.3537.81Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,516Decreased-90.980.00208,000.00-90.4537.71Form 13
Guggenheim Capital Llc09-30-2021Com5,532Decreased-81.980.00209,000.00-80.9037.78Form 13
Marshall Wace North America L.p.09-30-2021Common Stock7,766New!0.000.00294,000.000.0037.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,663Maintained0.000.00214,000.005.9437.79Form 13
Alps Advisors Inc09-30-2021Com6,105Decreased-61.410.00231,000.00-59.0437.84Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn6,900Maintained0.000.00261,000.000.0037.83Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com6,730Maintained0.000.00254,000.000.0037.74Form 13
Susquehanna International Group, Llp09-30-2021Com93,892Decreased-62.850.003,550,000.00-60.59113.39Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com8,572New!0.000.00324,000.000.0037.80Form 13
Two Sigma Advisers, Lp09-30-2021Com43,500Decreased-42.460.001,645,000.00-44.9637.82Form 13
Farley Capital L.p.09-30-2021Com398,046Increased12.629.9915,050,000.0019.4737.81Form 13
Gotham Asset Management, Llc09-30-2021Com19,458Decreased-40.380.03736,000.00-42.9937.83Form 13
Cooper Creek Partners Management Llc09-30-2021Com New96,488Maintained0.000.493,648,000.006.0837.81Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com21,976New!0.000.00831,000.000.0075.64Form 13
Metlife Investment Management, Llc09-30-2021Com16,606Decreased-63.690.00628,000.00-65.2737.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,160Increased81.550.00233,000.00102.6175.65Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com17,250New!0.000.08653,000.000.0037.86Form 13
Voloridge Investment Management, Llc09-30-2021Com14,768Maintained0.000.00558,000.000.0037.78Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock34Increased9.680.001,000.00-66.6729.41Form 13
Ubs Group Ag09-30-2021Com10,324Decreased-45.180.00391,000.00-41.7380.70Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com13,900New!0.000.00526,000.000.0037.84Form 13
Holocene Advisors, Lp09-30-2021Com46,471Increased53.560.011,757,000.0071.0837.81Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Avenue Partners, Lp09-30-2021Com1,670,081Increased18.099.9963,146,000.0031.5237.81Form 13
Glenmede Trust Co Na09-30-2021Com22,481Increased3.450.00849,000.00-1.0575.35Form 13
Thrivent Financial For Lutherans09-30-2021Com39,950Increased204.500.001,511,000.00222.8637.82Form 13
Fmr Llc09-30-2021Com5,188,798Increased65.470.01196,188,000.0075.54181.54Form 13
Fil Ltd09-30-2021Com1,976,975Maintained0.000.0874,749,000.006.0937.81Form 13
Bank Of America Corp /de/09-30-2021Com156,698Decreased-8.410.005,925,000.00-2.82188.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,219Increased64531.820.01538,000.00-38.2337.84Form 13
Wells Fargo & Company/mn09-30-2021Com42,959Decreased-30.240.001,624,000.00-33.31150.80Form 13
Northern Trust Corp09-30-2021Com919,448Decreased-13.380.0034,764,000.00-8.10189.09Form 13
Legal & General Group Plc09-30-2021Com141,125Increased75.560.005,336,000.0086.25113.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk28,248Decreased-19.790.001,068,000.00-10.7037.81Form 13
Ameriprise Financial Inc09-30-2021Com210,928Increased51.490.007,975,000.0068.7537.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm60,181Decreased-3.380.982,275,443,000.00-7.60189,048.76Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com668,299Increased92.050.1725,268,000.00113.8837.81Form 13
Morgan Stanley09-30-2021Com198,594Increased150.750.007,509,000.00166.18302.44Form 13
Axa S.a.09-30-2021Com256,453Decreased-32.960.039,696,000.00-28.8875.59Form 13
Wellington Management Group Llp09-30-2021Com327,367Increased41.560.0012,378,000.0057.68151.20Form 13
Invesco Ltd.09-30-2021Com194,003Decreased-5.270.007,335,000.000.49113.32Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock107,015Increased59.340.004,046,000.0069.0137.81Form 13
State Street Corp09-30-2021Com1,712,121Increased9.240.0064,735,000.004.4637.81Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity58,267Increased576.423.132,203,075,000.00942.1937,810.00Form 13
Captrust Financial Advisors09-30-2021Common Stock534Increased66.360.0020,000.0053.8537.45Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com638,606Increased9.100.0124,146,000.0021.5137.81Form 13
Bank Of New York Mellon Corp09-30-2021Com550,526Decreased-5.060.0020,816,000.000.73236.04Form 13
American International Group, Inc.09-30-2021Com31,068Decreased-72.970.011,175,000.00-71.3137.82Form 13
Comerica Bank09-30-2021Com312,808Decreased-1.449.9911,511,000.004.8336.80Form 13
First Mercantile Trust Co09-30-2021Com7,726Decreased-6.400.04292,000.00-0.6837.79Form 13