Adtalem Global Education Ownership 2024 | Who Owns Adtalem Global Education Now?
Institutional Ownership
98.58%
Insider Ownership
2.19%
Retail Ownership
-0.77%
Institutional Holders
259.00
Adtalem Global Education Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.43% | 0.01% | 5,972,328 | -303,461 | -4.84% | 407,372,493 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.33% | 0.01% | 4,388,052 | -34,106 | -0.77% | 299,309,027 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 8.16% | 0.06% | 3,158,233 | -117,315 | -3.58% | 215,418,614 | Jun 30, 2024 |
ARIEL INVESTMENTS, LLC | 7.60% | 2.17% | 2,941,733 | -137,584 | -4.47% | 200,655,608 | Jun 30, 2024 |
STATE STREET CORP | 3.88% | 0.00% | 1,502,284 | -22,433 | -1.47% | 102,470,792,000 | Jun 30, 2024 |
INVESCO LTD. | 3.76% | 0.02% | 1,453,800 | -11,226 | -0.77% | 99,163,697 | Jun 30, 2024 |
PACER ADVISORS, INC. | 3.44% | 0.21% | 1,330,088 | 1,328,462 | 81701.23% | 90,725,302 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.55% | 0.01% | 987,450 | -36,538 | -3.57% | 67,353,964 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.50% | 0.01% | 966,441 | 472,441 | 95.64% | 65,920,941 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.01% | 883,993 | 18,510 | 2.14% | 60,308,760 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2.11% | 0.24% | 817,806 | -393 | -0.05% | 55,782,514 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2.06% | 0.54% | 798,174 | 866 | 0.11% | 54,443,449 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.05% | 0.05% | 794,256 | 5,345 | 0.68% | 54,176,000 | Jun 30, 2024 |
FMR LLC | 1.96% | 0.00% | 756,887 | -480,190 | -38.82% | 51,627,250 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.67% | 0.10% | 644,666 | 618,466 | 2360.56% | 43,973,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.56% | 0.01% | 603,278 | -8,301 | -1.36% | 41,149,592 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 1.44% | 6.42% | 556,648 | 301,020 | 117.76% | 37,968,960 | Jun 30, 2024 |
MORGAN STANLEY | 1.36% | 0.00% | 526,837 | 3,148 | 0.60% | 35,935,621 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.27% | 0.01% | 491,836 | 19,367 | 4.10% | 33,548,134,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.01% | 0.00% | 390,833 | -25,863 | -6.21% | 26,658,720 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SG CAPITAL MANAGEMENT LLC | 1.44% | 6.42% | 556,648 | 301,020 | 117.76% | 37,968,960 | Jun 30, 2024 |
FARLEY CAPITAL L.P. | 0.27% | 6.39% | 104,924 | 22,517 | 27.32% | 7,156,866 | Jun 30, 2024 |
KESTREL INVESTMENT MANAGEMENT CORP | 0.35% | 6.14% | 136,000 | - | - | 9,277,000 | Jun 30, 2024 |
ARIEL INVESTMENTS, LLC | 7.60% | 2.17% | 2,941,733 | -137,584 | -4.47% | 200,655,608 | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | 0.16% | 1.71% | 63,750 | 63,750 | 100.00% | 4,348,388 | Jun 30, 2024 |
TRADELINK CAPITAL LLC | 0.02% | 1.51% | 7,655 | 7,655 | 100.00% | 522,000 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.64% | 1.03% | 246,264 | 8,606 | 3.62% | 16,797,668 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.05% | 0.88% | 19,687 | 233 | 1.20% | 1,342,850 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.33% | 0.88% | 129,370 | 42,765 | 49.38% | 8,824,328 | Jun 30, 2024 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 0.34% | 0.82% | 130,580 | 130,580 | 100.00% | 8,906,862 | Jun 30, 2024 |
CLARK ESTATES INC/NY | 0.16% | 0.77% | 60,400 | -5,700 | -8.62% | 4,119,884 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2.06% | 0.54% | 798,174 | 866 | 0.11% | 54,443,449 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.05% | 0.52% | 20,739 | 20,739 | 100.00% | 1,415,000 | Jun 30, 2024 |
OAK FAMILY ADVISORS, LLC | 0.06% | 0.51% | 21,921 | -983 | -4.29% | 1,495,231 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.16% | 0.39% | 63,113 | -337,145 | -84.23% | 4,304,938 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.43% | 0.33% | 164,677 | -576 | -0.35% | 11,232,618 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.15% | 0.32% | 59,300 | 59,300 | 100.00% | 4,044,853 | Jun 30, 2024 |
TRAIL RIDGE INVESTMENT ADVISORS, LLC | 0.02% | 0.29% | 8,132 | 756 | 10.25% | 554,684 | Jun 30, 2024 |
AXS INVESTMENTS LLC | 0.04% | 0.29% | 15,090 | 10,405 | 222.09% | 1,029,289 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.32% | 0.28% | 122,511 | 28,698 | 30.59% | 8,356,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACER ADVISORS, INC. | 3.44% | 0.21% | 1,330,088 | 1,328,462 | 81701.23% | 90,725,302 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.67% | 0.10% | 644,666 | 618,466 | 2360.56% | 43,973,000 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.50% | 0.01% | 966,441 | 472,441 | 95.64% | 65,920,941 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 1.44% | 6.42% | 556,648 | 301,020 | 117.76% | 37,968,960 | Jun 30, 2024 |
NORGES BANK | 0.52% | 0.00% | 202,163 | 202,163 | 100.00% | 13,789,538 | Jun 30, 2024 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 0.34% | 0.82% | 130,580 | 130,580 | 100.00% | 8,906,862 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.53% | 0.00% | 204,614 | 86,728 | 73.57% | 13,956,720 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.38% | 0.15% | 146,066 | 72,580 | 98.77% | 9,963,162 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.64% | 0.02% | 248,994 | 64,500 | 34.96% | 16,983,881 | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | 0.16% | 1.71% | 63,750 | 63,750 | 100.00% | 4,348,388 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.15% | 0.32% | 59,300 | 59,300 | 100.00% | 4,044,853 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.25% | 0.01% | 97,511 | 51,287 | 110.95% | 6,651,225 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.48% | 0.02% | 186,800 | 47,700 | 34.29% | 12,741,628 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.33% | 0.88% | 129,370 | 42,765 | 49.38% | 8,824,328 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.61% | 0.02% | 234,954 | 36,979 | 18.68% | 16,026,212 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 0.00% | 82,359 | 32,567 | 65.41% | 5,617,707 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.08% | 0.01% | 32,403 | 32,403 | 100.00% | 2,210,209 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.29% | 0.01% | 111,265 | 30,336 | 37.48% | 7,589,483,000 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.07% | 0.01% | 28,866 | 28,866 | 100.00% | 1,968,950 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.32% | 0.28% | 122,511 | 28,698 | 30.59% | 8,356,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 1.96% | 0.00% | 756,887 | -480,190 | -38.82% | 51,627,250 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.16% | 0.39% | 63,113 | -337,145 | -84.23% | 4,304,938 | Jun 30, 2024 |
BLACKROCK INC. | 15.43% | 0.01% | 5,972,328 | -303,461 | -4.84% | 407,372,493 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.48% | 0.04% | 184,650 | -274,050 | -59.74% | 12,594,977 | Jun 30, 2024 |
ARIEL INVESTMENTS, LLC | 7.60% | 2.17% | 2,941,733 | -137,584 | -4.47% | 200,655,608 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 37,236 | -128,883 | -77.58% | 2,539,868 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -121,245 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 8.16% | 0.06% | 3,158,233 | -117,315 | -3.58% | 215,418,614 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.39% | 0.05% | 149,971 | -107,156 | -41.67% | 10,229,522 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 0.00% | 33,520 | -103,294 | -75.50% | 2,286,399 | Jun 30, 2024 |
AM INVESTMENT STRATEGIES LLC | - | - | - | -92,761 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | 0.01% | 0.01% | 2,937 | -91,779 | -96.90% | 200,333 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -82,038 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.00% | 7,161 | -56,716 | -88.79% | 488,427 | Jun 30, 2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 0.32% | 0.15% | 124,689 | -49,956 | -28.60% | 8,505,037 | Jun 30, 2024 |
APIS CAPITAL ADVISORS, LLC | - | - | - | -48,000 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | 0.28% | 0.02% | 107,147 | -45,095 | -29.62% | 7,308,497 | Jun 30, 2024 |
COMERICA BANK | 0.13% | 0.01% | 48,789 | -43,844 | -47.33% | 3,327,904 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.13% | 0.01% | 50,017 | -39,348 | -44.03% | 3,359,642 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.55% | 0.01% | 987,450 | -36,538 | -3.57% | 67,353,964 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.52% | 0.00% | 202,163 | 202,163 | 100.00% | 13,789,538 | Jun 30, 2024 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 0.34% | 0.82% | 130,580 | 130,580 | 100.00% | 8,906,862 | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | 0.16% | 1.71% | 63,750 | 63,750 | 100.00% | 4,348,388 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.15% | 0.32% | 59,300 | 59,300 | 100.00% | 4,044,853 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.08% | 0.01% | 32,403 | 32,403 | 100.00% | 2,210,209 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.07% | 0.01% | 28,866 | 28,866 | 100.00% | 1,968,950 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 22,599 | 22,599 | 100.00% | 1,541,478 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.05% | 0.52% | 20,739 | 20,739 | 100.00% | 1,415,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 19,524 | 19,524 | 100.00% | 1,331,732 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.05% | 0.26% | 19,072 | 19,072 | 100.00% | 1,301,000 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 0.01% | 9,629 | 9,629 | 100.00% | 656,794 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 9,284 | 9,284 | 100.00% | 633,262 | Jun 30, 2024 |
QUANTEDGE CAPITAL PTE LTD | 0.02% | 0.18% | 7,300 | 7,300 | 100.00% | 497,933 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.02% | 0.04% | 6,505 | 6,505 | 100.00% | 443,706 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.02% | 0.03% | 5,889 | 5,889 | 100.00% | 401,689 | Jun 30, 2024 |
MUTUAL ADVISORS, LLC | 0.01% | 0.01% | 5,610 | 5,610 | 100.00% | 441,675 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 0.01% | 0.00% | 5,317 | 5,317 | 100.00% | 362,673 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.01% | 0.05% | 5,196 | 5,196 | 100.00% | 354,419 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.01% | 0.00% | 4,488 | 4,488 | 100.00% | 306,000 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.01% | 0.00% | 4,391 | 4,391 | 100.00% | 300,000 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.01% | 4,164 | 4,164 | 100.00% | 284,026 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.11% | 3,867 | 3,867 | 100.00% | 263,768 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.01% | 0.01% | 3,813 | 3,813 | 100.00% | 260,085 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.01% | 0.00% | 3,693 | 3,693 | 100.00% | 251,900 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.01% | 0.00% | 3,616 | 3,616 | 100.00% | 246,647 | Jun 30, 2024 |
GALLAGHER FIDUCIARY ADVISORS, LLC | 0.01% | 0.05% | 3,575 | 3,575 | 100.00% | 243,851 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 3,559 | 3,559 | 100.00% | 242,759 | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 0.06% | 3,468 | 3,468 | 100.00% | 236,552 | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | 0.01% | 0.00% | 3,263 | 3,263 | 100.00% | 222,569 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.02% | 3,020 | 3,020 | 100.00% | 205,994 | Jun 30, 2024 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 2,933 | 2,933 | 100.00% | 200,060 | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.02% | 2,081 | 2,081 | 100.00% | 141,946 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 2,058 | 2,058 | 100.00% | 140,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 1,440 | 1,440 | 100.00% | 98,222,000 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | 0.00% | 0.01% | 801 | 801 | 100.00% | 54,636 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | 0.00% | 678 | 678 | 100.00% | 46,246 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.01% | 625 | 625 | 100.00% | 42,631 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 263 | 263 | 100.00% | 17,352 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.00% | - | 147 | 147 | 100.00% | 10,027,000 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 131 | 131 | 100.00% | 8,936 | Jun 30, 2024 |
SACHETTA, LLC | 0.00% | 0.00% | 87 | 87 | 100.00% | 1,878 | Jun 30, 2024 |
J.SAFRA ASSET MANAGEMENT CORP | - | 0.00% | 18 | 18 | 100.00% | 1,228 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 10 | 10 | 100.00% | 682 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 5 | 5 | 100.00% | 341 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | - | - | 4 | 4 | 100.00% | 273 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -121,245 | -100.00% | - | Jun 30, 2024 |
AM INVESTMENT STRATEGIES LLC | - | - | - | -92,761 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -82,038 | -100.00% | - | Jun 30, 2024 |
APIS CAPITAL ADVISORS, LLC | - | - | - | -48,000 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -33,360 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -29,864 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -27,346 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,106 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -20,529 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -20,055 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -14,453 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -13,905 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -13,423 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -9,372 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -8,814 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -8,429 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -7,600 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -7,537 | -100.00% | - | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | - | - | - | -6,997 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -6,960 | -100.00% | - | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -6,054 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -5,212 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -4,367 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -4,067 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -2,947 | -100.00% | - | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | - | - | - | -2,204 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,174 | -100.00% | - | Jun 30, 2024 |
UNIVERSITY OF CHICAGO | - | - | - | -1,040 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Adtalem Global Education Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Saba Capital Income & Opportunities Fund | 1.68% | 4,195,000 | -2,000,000 | -32.28% | Jan 31, 2024 |
Delaware Ivy High Income Opportunities Fund | 0.81% | 1,851,000 | - | - | Dec 30, 2022 |
ADVENT CONVERTIBLE & INCOME FUND | 0.78% | 2,659,000 | -135,000 | -4.83% | Jan 31, 2024 |
DIAMOND HILL FUNDS | 0.69% | 32,050,000 | - | - | Dec 31, 2023 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.51% | 25,702,000 | 5,170,000 | 25.18% | Mar 28, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.44% | 540,000 | - | - | Aug 31, 2023 |
ARBITRAGE FUNDS | 0.34% | 1,563,000 | - | - | Feb 29, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.34% | 904,000 | 408,000 | 82.26% | Mar 31, 2024 |
Virtus ETF Trust II | 0.31% | 429,245 | - | - | Jan 31, 2024 |
abrdn Income Credit Strategies Fund | 0.30% | 1,570,000 | - | - | Jan 31, 2024 |
Global Income Builder Portfolio | 0.28% | 290,000 | 24,000 | 9.02% | Apr 30, 2023 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.28% | 3,652,000 | - | - | Jan 31, 2024 |
EATON VANCE SERIES TRUST II | 0.26% | 16,268,000 | - | - | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.25% | 6,563,159 | - | - | Mar 28, 2024 |
SUNAMERICA INCOME FUNDS | 0.24% | 1,490,000 | 705,000 | 89.81% | Jun 30, 2021 |
Invesco Dynamic Credit Opportunities Fund | 0.21% | 1,783,048 | - | - | Aug 31, 2021 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.21% | 250,000 | 250,000 | - | Feb 29, 2024 |
Virtus Global Multi-Sector Income Fund | 0.20% | 310,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.20% | 5,239,664 | - | - | Feb 29, 2024 |
Virtus Total Return Fund Inc. | 0.20% | 380,000 | - | - | Feb 29, 2024 |
COLUMBIA ACORN TRUST | 0.19% | 602,696 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.17% | 253,000 | 114,000 | 82.01% | Mar 31, 2024 |
VIRTUS ASSET TRUST | 0.16% | 4,379,644 | 4,379,644 | - | Mar 28, 2024 |
Invesco Dynamic Credit Opportunity Fund | 0.16% | 812,376 | - | - | Feb 29, 2024 |
NEW AMERICA HIGH INCOME FUND INC | 0.16% | 451,000 | - | - | Mar 31, 2024 |
Invesco Senior Income Trust | 0.16% | 1,656,125 | - | - | Feb 29, 2024 |
T. Rowe Price High Yield Fund, Inc. | 0.15% | 12,012,000 | - | - | Feb 29, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.14% | 34,584 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.14% | 2,075,159 | 2,075,159 | - | Feb 29, 2024 |
Vericimetry Funds | 0.13% | 11,680 | -550 | -4.50% | Mar 31, 2024 |
PGIM High Yield Bond Fund, Inc. | 0.12% | 759,000 | - | - | Jan 31, 2024 |
PGIM Short Duration High Yield Opportunities Fund | 0.12% | 646,000 | - | - | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.11% | 448,692 | - | - | Mar 28, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.11% | 8,104 | - | - | Sep 30, 2022 |
Ivy Variable Insurance Portfolios | 0.11% | 2,551,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.11% | 29,530,000 | -75,000 | -0.25% | Feb 29, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.10% | 1,465,432 | - | - | Jan 31, 2024 |
PGIM Global High Yield Fund, Inc. | 0.10% | 725,000 | - | - | Jan 31, 2024 |
Invesco Senior Income Trust | 0.09% | 952,214 | - | - | Feb 29, 2024 |
Western Asset Diversified Income Fund | 0.09% | 1,729,616 | - | - | Mar 28, 2024 |
VIRTUS ASSET TRUST | 0.09% | 2,359,000 | - | - | Mar 28, 2024 |
Eaton Vance Short Duration Diversified Income Fund | 0.09% | 250,000 | - | - | Jan 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.09% | 1,900,000 | - | - | Mar 31, 2024 |
Harbor ETF Trust | 0.08% | 400,000 | -100,000 | -20.00% | Jan 31, 2024 |
OBERWEIS FUNDS | 0.08% | 86,500 | - | - | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.08% | 44,578 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.08% | 53,212 | - | - | Apr 30, 2022 |
IVA Fiduciary Trust | 0.08% | 1,019,653 | - | - | Mar 31, 2021 |
Capitol Series Trust | 0.08% | 773,197 | -632,285 | -44.99% | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.08% | 120,000 | - | - | Mar 28, 2024 |
Western Asset Diversified Income Fund | 0.08% | 1,455,821 | 1,455,821 | - | Mar 28, 2024 |
Invesco Senior Loan Fund | 0.07% | 370,273 | - | - | Feb 29, 2024 |
VALUED ADVISERS TRUST | 0.07% | 70,346 | - | - | Jan 31, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.07% | 2,561,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.07% | 1,846,000 | - | - | Feb 29, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.07% | 1,000,000 | - | - | Jan 31, 2024 |
Blackstone Strategic Credit Fund | 0.07% | 670,000 | - | - | Mar 31, 2024 |
Invesco Senior Loan Fund | 0.06% | 311,660 | 311,660 | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 28,547 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.05% | 878,000 | - | - | Feb 29, 2024 |
VANGUARD ADMIRAL FUNDS | 0.05% | 216,209 | -1,138 | -0.52% | Feb 29, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.05% | 1,015,200 | -92,700 | -8.37% | Jan 31, 2024 |
Federated Hermes Index Trust | 0.05% | 10,564 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.05% | 141,470 | - | - | Jan 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.05% | 2,888,000 | - | - | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.05% | 107,200 | - | - | Mar 28, 2024 |
FIDELITY CAPITAL TRUST | 0.04% | 468,128 | - | - | Jan 31, 2024 |
CITY NATIONAL ROCHDALE FUNDS | 0.04% | 1,632,000 | - | - | Dec 31, 2023 |
JOHN HANCOCK BOND TRUST | 0.04% | 2,802,000 | - | - | Feb 29, 2024 |
TCW STRATEGIC INCOME FUND INC | 0.04% | 294,000 | 28,000 | 10.53% | Mar 31, 2024 |
M FUND INC | 0.04% | 17,351 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.04% | 40,311 | -7,460 | -15.62% | Jan 31, 2024 |
CALVERT FUND | 0.04% | 2,087,000 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.04% | 8,249,021 | - | - | Feb 29, 2024 |
SIT MUTUAL FUNDS INC | 0.03% | 12,725 | - | - | Mar 28, 2024 |
Blackstone Long-Short Credit Income Fund | 0.03% | 90,000 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 19,328 | -526 | -2.65% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.03% | 501,588 | - | - | Feb 29, 2024 |
FIDELITY ADVISOR SERIES II | 0.03% | 4,235,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.03% | 3,180,000 | 2,991,000 | 1582.54% | Feb 29, 2024 |
Cambria ETF Trust | 0.03% | 244,599 | 28,874 | 13.38% | Jan 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.03% | 21,785 | - | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.03% | 3,104,000 | - | - | Mar 28, 2024 |
Virtus ETF Trust II | 0.03% | 35,000 | - | - | Jan 31, 2024 |
FIDELITY SUMMER STREET TRUST | 0.02% | 9,010,000 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.02% | 422,188 | 422,188 | - | Feb 29, 2024 |
ETFis Series Trust I | 0.02% | 35,000 | - | - | Jan 31, 2024 |
IVY FUNDS | 0.02% | 8,098,000 | - | - | Mar 28, 2024 |
Keeley Funds, Inc. | 0.02% | 5,736 | - | - | Dec 29, 2023 |
Securian Funds Trust | 0.02% | 225,000 | 180,000 | 400.00% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 8 | 0.02% | 112,425 | - | - | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.02% | 663,000 | 338,000 | 104.00% | Mar 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.02% | 5,715,000 | - | - | Feb 29, 2024 |
METROPOLITAN WEST FUNDS | 0.02% | 16,498,000 | 10,338,000 | 167.82% | Mar 28, 2024 |
Forethought Variable Insurance Trust | 0.02% | 82,000 | 43,000 | 110.26% | Mar 28, 2024 |
FRONTIER FUNDS, INC. | 0.02% | 7,221 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.02% | 790,000 | - | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 524 | 115 | 28.12% | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 10,263 | - | - | Feb 29, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.02% | 25,000 | - | - | Feb 29, 2024 |
Adtalem Global Education Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 259 | 3.60% |
31 Mar, 24 | 250 | -2.72% |
31 Dec, 23 | 257 | 19.53% |
30 Sep, 23 | 215 | 6.97% |
30 Jun, 23 | 201 | 5.24% |
31 Mar, 23 | 191 | -9.91% |
31 Dec, 22 | 212 | 20.45% |
30 Sep, 22 | 176 | -8.81% |
30 Jun, 22 | 193 | 12.87% |
31 Mar, 22 | 171 | 1.18% |
31 Dec, 21 | 169 | -7.14% |
30 Sep, 21 | 182 | 0.55% |
30 Jun, 21 | 181 | -8.12% |
31 Mar, 21 | 197 | 12.57% |
31 Dec, 20 | 175 | -2.78% |
30 Sep, 20 | 180 | -4.26% |
30 Jun, 20 | 188 | 18.99% |
31 Mar, 20 | 158 | -19.39% |
31 Dec, 19 | 196 | -14.78% |
30 Sep, 19 | 230 | 16.75% |
30 Jun, 19 | 197 | -3.90% |
31 Mar, 19 | 205 | -7.24% |
31 Dec, 18 | 221 | 7.28% |
30 Sep, 18 | 206 | -6.36% |
30 Jun, 18 | 220 | -2.65% |
31 Mar, 18 | 226 | -5.04% |
31 Dec, 17 | 238 | -1.24% |
30 Sep, 17 | 241 | 2.55% |
30 Jun, 17 | 235 | - |
30 Sep, 16 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 38,163,281 | 2.30% |
31 Mar, 24 | 37,305,595 | -3.61% |
31 Dec, 23 | 38,701,183 | -1.52% |
30 Sep, 23 | 39,298,092 | -6.45% |
30 Jun, 23 | 42,006,700 | -4.35% |
31 Mar, 23 | 43,916,995 | -1.08% |
31 Dec, 22 | 44,396,840 | -3.14% |
30 Sep, 22 | 45,833,959 | -2.58% |
30 Jun, 22 | 47,049,449 | -3.25% |
31 Mar, 22 | 48,632,073 | -2.80% |
31 Dec, 21 | 50,033,005 | 1.19% |
30 Sep, 21 | 49,442,688 | 4.32% |
30 Jun, 21 | 47,394,406 | 1.20% |
31 Mar, 21 | 46,830,679 | -1.88% |
31 Dec, 20 | 47,730,320 | -3.37% |
30 Sep, 20 | 49,396,589 | -0.53% |
30 Jun, 20 | 49,662,237 | -3.69% |
31 Mar, 20 | 51,565,216 | -1.81% |
31 Dec, 19 | 52,517,020 | -2.88% |
30 Sep, 19 | 54,071,752 | -1.04% |
30 Jun, 19 | 54,640,416 | -2.23% |
31 Mar, 19 | 55,887,194 | 0.77% |
31 Dec, 18 | 55,457,546 | -4.90% |
30 Sep, 18 | 58,316,939 | 2.29% |
30 Jun, 18 | 57,011,944 | -3.05% |
31 Mar, 18 | 58,807,410 | -2.92% |
31 Dec, 17 | 60,573,634 | -3.21% |
30 Sep, 17 | 62,582,659 | -3.12% |
30 Jun, 17 | 64,597,969 | - |
30 Sep, 16 | 9,679 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 98.58% | 1.06% |
31 Mar, 24 | 96.36% | 1.02% |
31 Dec, 23 | 97.06% | 1.08% |
30 Sep, 23 | 94.93% | 1.08% |
30 Jun, 23 | 93.80% | 0.99% |
31 Mar, 23 | 97.32% | 1.02% |
31 Dec, 22 | 97.74% | 0.95% |
30 Sep, 22 | 101.24% | 1.07% |
30 Jun, 22 | 97.23% | 0.98% |
31 Mar, 22 | 99.40% | 0.98% |
31 Dec, 21 | 100.52% | 1.01% |
30 Sep, 21 | 99.56% | 1.10% |
30 Jun, 21 | 95.01% | 1.11% |
31 Mar, 21 | 92.44% | 1.11% |
31 Dec, 20 | 91.35% | 1.03% |
30 Sep, 20 | 94.15% | 1.10% |
30 Jun, 20 | 92.55% | 0.98% |
31 Mar, 20 | 97.38% | 1.03% |
31 Dec, 19 | 97.45% | 1.03% |
30 Sep, 19 | 97.44% | 1.12% |
30 Jun, 19 | 93.34% | 1.01% |
31 Mar, 19 | 96.26% | 1.10% |
31 Dec, 18 | 93.70% | 1.00% |
30 Sep, 18 | 96.67% | 1.12% |
30 Jun, 18 | 92.76% | 1.00% |
31 Mar, 18 | 96.36% | 0.98% |
31 Dec, 17 | 98.92% | 1.02% |
30 Sep, 17 | 98.41% | 0.94% |
30 Jun, 17 | 102.49% | - |
30 Sep, 16 | 0.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 123 | 2.50% |
31 Mar, 24 | 120 | 3.45% |
31 Dec, 23 | 116 | 52.63% |
30 Sep, 23 | 76 | -9.52% |
30 Jun, 23 | 84 | 9.09% |
31 Mar, 23 | 77 | -29.36% |
31 Dec, 22 | 109 | 43.42% |
30 Sep, 22 | 76 | -5.00% |
30 Jun, 22 | 80 | - |
31 Mar, 22 | 80 | -3.61% |
31 Dec, 21 | 83 | 5.06% |
30 Sep, 21 | 79 | 16.18% |
30 Jun, 21 | 68 | -28.42% |
31 Mar, 21 | 95 | 15.85% |
31 Dec, 20 | 82 | -2.38% |
30 Sep, 20 | 84 | -14.29% |
30 Jun, 20 | 98 | 58.06% |
31 Mar, 20 | 62 | -25.30% |
31 Dec, 19 | 83 | -23.15% |
30 Sep, 19 | 108 | 42.11% |
30 Jun, 19 | 76 | -9.52% |
31 Mar, 19 | 84 | 1.20% |
31 Dec, 18 | 83 | 5.06% |
30 Sep, 18 | 79 | -21.00% |
30 Jun, 18 | 100 | 7.53% |
31 Mar, 18 | 93 | -7.92% |
31 Dec, 17 | 101 | -16.53% |
30 Sep, 17 | 121 | -46.93% |
30 Jun, 17 | 228 | - |
30 Sep, 16 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 89 | -3.26% |
31 Mar, 24 | 92 | -9.80% |
31 Dec, 23 | 102 | 0.99% |
30 Sep, 23 | 101 | 27.85% |
30 Jun, 23 | 79 | 3.95% |
31 Mar, 23 | 76 | 11.76% |
31 Dec, 22 | 68 | -1.45% |
30 Sep, 22 | 69 | -19.77% |
30 Jun, 22 | 86 | 24.64% |
31 Mar, 22 | 69 | 9.52% |
31 Dec, 21 | 63 | -16.00% |
30 Sep, 21 | 75 | -12.79% |
30 Jun, 21 | 86 | 8.86% |
31 Mar, 21 | 79 | 14.49% |
31 Dec, 20 | 69 | 1.47% |
30 Sep, 20 | 68 | -6.85% |
30 Jun, 20 | 73 | 8.96% |
31 Mar, 20 | 67 | -21.18% |
31 Dec, 19 | 85 | 8.97% |
30 Sep, 19 | 78 | -2.50% |
30 Jun, 19 | 80 | -4.76% |
31 Mar, 19 | 84 | -13.40% |
31 Dec, 18 | 97 | 8.99% |
30 Sep, 18 | 89 | 14.10% |
30 Jun, 18 | 78 | -22.00% |
31 Mar, 18 | 100 | -4.76% |
31 Dec, 17 | 105 | 41.89% |
30 Sep, 17 | 74 | - |
30 Jun, 17 | - | - |
30 Sep, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 259 | 3.60% | 38,163,281 | 2.30% | 98.58% | 1.06% | 123 | 2.50% | 89 | -3.26% |
31 Mar, 24 | 250 | -2.72% | 37,305,595 | -3.61% | 96.36% | 1.02% | 120 | 3.45% | 92 | -9.80% |
31 Dec, 23 | 257 | 19.53% | 38,701,183 | -1.52% | 97.06% | 1.08% | 116 | 52.63% | 102 | 0.99% |
30 Sep, 23 | 215 | 6.97% | 39,298,092 | -6.45% | 94.93% | 1.08% | 76 | -9.52% | 101 | 27.85% |
30 Jun, 23 | 201 | 5.24% | 42,006,700 | -4.35% | 93.80% | 0.99% | 84 | 9.09% | 79 | 3.95% |
31 Mar, 23 | 191 | -9.91% | 43,916,995 | -1.08% | 97.32% | 1.02% | 77 | -29.36% | 76 | 11.76% |
31 Dec, 22 | 212 | 20.45% | 44,396,840 | -3.14% | 97.74% | 0.95% | 109 | 43.42% | 68 | -1.45% |
30 Sep, 22 | 176 | -8.81% | 45,833,959 | -2.58% | 101.24% | 1.07% | 76 | -5.00% | 69 | -19.77% |
30 Jun, 22 | 193 | 12.87% | 47,049,449 | -3.25% | 97.23% | 0.98% | 80 | - | 86 | 24.64% |
31 Mar, 22 | 171 | 1.18% | 48,632,073 | -2.80% | 99.40% | 0.98% | 80 | -3.61% | 69 | 9.52% |
31 Dec, 21 | 169 | -7.14% | 50,033,005 | 1.19% | 100.52% | 1.01% | 83 | 5.06% | 63 | -16.00% |
30 Sep, 21 | 182 | 0.55% | 49,442,688 | 4.32% | 99.56% | 1.10% | 79 | 16.18% | 75 | -12.79% |
30 Jun, 21 | 181 | -8.12% | 47,394,406 | 1.20% | 95.01% | 1.11% | 68 | -28.42% | 86 | 8.86% |
31 Mar, 21 | 197 | 12.57% | 46,830,679 | -1.88% | 92.44% | 1.11% | 95 | 15.85% | 79 | 14.49% |
31 Dec, 20 | 175 | -2.78% | 47,730,320 | -3.37% | 91.35% | 1.03% | 82 | -2.38% | 69 | 1.47% |
30 Sep, 20 | 180 | -4.26% | 49,396,589 | -0.53% | 94.15% | 1.10% | 84 | -14.29% | 68 | -6.85% |
30 Jun, 20 | 188 | 18.99% | 49,662,237 | -3.69% | 92.55% | 0.98% | 98 | 58.06% | 73 | 8.96% |
31 Mar, 20 | 158 | -19.39% | 51,565,216 | -1.81% | 97.38% | 1.03% | 62 | -25.30% | 67 | -21.18% |
31 Dec, 19 | 196 | -14.78% | 52,517,020 | -2.88% | 97.45% | 1.03% | 83 | -23.15% | 85 | 8.97% |
30 Sep, 19 | 230 | 16.75% | 54,071,752 | -1.04% | 97.44% | 1.12% | 108 | 42.11% | 78 | -2.50% |
30 Jun, 19 | 197 | -3.90% | 54,640,416 | -2.23% | 93.34% | 1.01% | 76 | -9.52% | 80 | -4.76% |
31 Mar, 19 | 205 | -7.24% | 55,887,194 | 0.77% | 96.26% | 1.10% | 84 | 1.20% | 84 | -13.40% |
31 Dec, 18 | 221 | 7.28% | 55,457,546 | -4.90% | 93.70% | 1.00% | 83 | 5.06% | 97 | 8.99% |
30 Sep, 18 | 206 | -6.36% | 58,316,939 | 2.29% | 96.67% | 1.12% | 79 | -21.00% | 89 | 14.10% |
30 Jun, 18 | 220 | -2.65% | 57,011,944 | -3.05% | 92.76% | 1.00% | 100 | 7.53% | 78 | -22.00% |
31 Mar, 18 | 226 | -5.04% | 58,807,410 | -2.92% | 96.36% | 0.98% | 93 | -7.92% | 100 | -4.76% |
31 Dec, 17 | 238 | -1.24% | 60,573,634 | -3.21% | 98.92% | 1.02% | 101 | -16.53% | 105 | 41.89% |
30 Sep, 17 | 241 | 2.55% | 62,582,659 | -3.12% | 98.41% | 0.94% | 121 | -46.93% | 74 | - |
30 Jun, 17 | 235 | - | 64,597,969 | - | 102.49% | - | 228 | - | - | - |
30 Sep, 16 | 1 | - | 9,679 | - | 0.02% | - | 1 | - | - | - |
Adtalem Global Education Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Adtalem Global Education Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | 1 | 6 | 16.67% |
Q1 2024 | - | 2 | - |
Q4 2023 | 16 | 29 | 55.17% |
Q3 2023 | 22 | 41 | 53.66% |
Q2 2023 | - | 6 | - |
Q1 2023 | - | 4 | - |
Q4 2022 | 12 | 15 | 80.00% |
Q3 2022 | 18 | 30 | 60.00% |
Q2 2022 | 2 | 4 | 50.00% |
Q1 2022 | 14 | 4 | 350.00% |
Q4 2021 | 16 | 7 | 228.57% |
Q3 2021 | 40 | 66 | 60.61% |
Q2 2021 | 8 | 10 | 80.00% |
Q1 2021 | 12 | 7 | 171.43% |
Q4 2020 | 7 | 5 | 140.00% |
Q3 2020 | 24 | 33 | 72.73% |
Q2 2020 | - | 2 | - |
Q1 2020 | - | 5 | - |
Q4 2019 | 9 | 7 | 128.57% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 1 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | 10 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | - | - | - |
Q4 2022 | - | 5 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | 1 | 1 | 100.00% |
Q1 2022 | 12 | - | - |
Q4 2021 | 4 | - | - |
Q3 2021 | 1 | 12 | 8.33% |
Q2 2021 | 2 | 2 | 100.00% |
Q1 2021 | 9 | 2 | 450.00% |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | 2 | - |
Q4 2019 | 3 | - | - |
ATGE Ownership FAQ
Who Owns Adtalem Global Education?
Adtalem Global Education is owned by institutional shareholders (98.58%), insiders (2.19%), and public (-0.77%). The largest institutional shareholder of Adtalem Global Education is BLACKROCK INC. (15.43% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (1.68% of total shares).
Who are the major institutional shareholders of Adtalem Global Education?
Adtalem Global Education's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, and STATE STREET CORP. The top five shareholders own together 46.40% of the company's share outstanding.
How many Adtalem Global Education shareholders are there?
As of Jun 2024, there are 259 institutional shareholders of Adtalem Global Education.
What percentage of Adtalem Global Education is owned by BLACKROCK INC?
BLACKROCK INC owns 5.97M shares of Adtalem Global Education, representing 15.43% of the company's total shares outstanding, valued at $407.37M (as of Jun 2024).
What percentage of Adtalem Global Education is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.39M shares of Adtalem Global Education (ATGE), compromising 11.33% of the company, valued at $299.31M.
What percentage of Adtalem Global Education is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Adtalem Global Education. The company owns 3.16M of the company's shares outstanding (worth $215.42M).