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ATGE - Adtalem Global Education Inc Stock Price, Fair Value and News
47.63
USD
+0.42
(+0.89%)
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
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
63,916
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
9,037
2024-04-24
DekaBank Deutsche Girozentrale
NEW
Premium
Premium
Premium
Premium
1,022
2024-04-24
Assenagon Asset Management S.A.
NEW
Premium
Premium
Premium
Premium
13,418
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
15,280
2024-04-24
OAK FAMILY ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
22,904
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
REDUCED
Premium
Premium
Premium
Premium
174,645
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
19,400
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
253
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
12,519
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
16,856
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
4,367
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
20,830
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
23,873
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
14,121
2024-04-19
First Trust Direct Indexing L.P.
REDUCED
Premium
Premium
Premium
Premium
4,596
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
28.00
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
123,917
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
46,224
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-17
Hennion & Walsh Asset Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
19,454
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
30,129
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
38.00
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1–25 of 275
Which funds are the top buyers of ATGE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,299,170
371,336,000
0.01%
VANGUARD GROUP INC
4,321,450
254,750,000
0.01%
DIMENSIONAL FUND ADVISORS LP
3,377,220
199,089,000
0.06%
ARIEL INVESTMENTS, LLC
2,772,620
163,446,000
1.63%
STATE STREET CORP
1,525,390
89,921,700
-
GOLDMAN SACHS GROUP INC
1,512,660
89,171,100
0.01%
FULLER & THALER ASSET MANAGEMENT, INC.
1,487,560
87,691,800
0.44%
Invesco Ltd.
1,235,470
72,831,100
0.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,067,810
62,947,400
0.22%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in ATGE?
Fund Name
$ Value
% Port.
TradeLink Capital LLC
747,000
10.49%
SG Capital Management LLC
27,429,100
8.14%
KESTREL INVESTMENT MANAGEMENT CORP
8,076,000
5.46%
Apis Capital Advisors, LLC
3,183,300
3.34%
FARLEY CAPITAL L.P.
3,166,030
3.31%
Intrinsic Edge Capital Management LLC
18,279,100
1.83%
ARIEL INVESTMENTS, LLC
163,446,000
1.63%
AM INVESTMENT STRATEGIES LLC
5,527,000
1.56%
EAM Global Investors LLC
4,108,760
0.99%
Cambria Investment Management, L.P.
13,941,900
0.97%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold ATGE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital World Investors
57,786,900
TimesSquare Capital Management, LLC
18,341,000
NORGES BANK
9,656,360
Driehaus Capital Management LLC
8,687,870
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
Additions
Fund Name
% Increased
Robeco Institutional Asset Management B.V.
4,449
Tower Research Capital LLC (TRC)
534
Qube Research & Technologies Ltd
492
Russell Investments Group, Ltd.
478
JPMORGAN CHASE & CO
344
Aquatic Capital Management LLC
335
Point72 Middle East FZE
323
OSAIC HOLDINGS, INC.
321
Reductions
Fund Name
% Reduced
Pacer Advisors, Inc.
-99.83
ROYCE & ASSOCIATES LP
-92.88
FARLEY CAPITAL L.P.
-72.42
ALLIANCEBERNSTEIN L.P.
-72.35
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-69.05
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-69.01
Connectus Wealth, LLC
-63.19
KBC Group NV
-62.07
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-4,767,100
ExodusPoint Capital Management, LP
-1,342,000
SG Americas Securities, LLC
-1,288,000
AlphaCrest Capital Management LLC
-872,000
Graham Capital Management, L.P.
-713,581
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
-423,744
Teza Capital Management LLC
-359,940
IndexIQ Advisors LLC
-316,000