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ATGE - Adtalem Global Education Inc Stock Price, Fair Value and News
65.27
-0.68
(-1.03%)
Market Closed
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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
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
92,633
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
2024-05-15
Man Group plc
NEW
Premium
Premium
Premium
Premium
152,242
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
171
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
33,360
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
ADDED
Premium
Premium
Premium
Premium
12,253
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
8,429
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
NEW
Premium
Premium
Premium
Premium
3,900
2024-05-15
Atom Investors LP
ADDED
Premium
Premium
Premium
Premium
86,605
2024-05-15
Walleye Capital LLC
REDUCED
Premium
Premium
Premium
Premium
2,971
2024-05-15
TWINBEECH CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Aquatic Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
7,600
2024-05-15
Trail Ridge Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
7,376
2024-05-15
Point72 (DIFC) Ltd
NEW
Premium
Premium
Premium
Premium
2,947
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
35,413
2024-05-15
GLENMEDE TRUST CO NA
ADDED
Premium
Premium
Premium
Premium
12,918
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
REDUCED
Premium
Premium
Premium
Premium
5,460
2024-05-15
FRONTIER CAPITAL MANAGEMENT CO LLC
ADDED
Premium
Premium
Premium
Premium
797,308
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
174,455
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
31,639
2024-05-15
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
145,861
2024-05-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
UBS ASSET MANAGEMENT AMERICAS LLC
REDUCED
Premium
Premium
Premium
Premium
49,792
Rows per page:
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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