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BRIDGEPOINT EDUCATION INC
BRIDGEPOINT EDUCATION INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 113 Institutional holders with a total value of $561,705,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 27,710,574 367,996,000 65.51%
2 STATE OF MICHIGAN RETIREMENT SYSTEM 2,029,000 26,945,000 4.80%
3 DIMENSIONAL FUND ADVISORS LP 1,133,682 15,056,000 2.68%
4 VANGUARD GROUP INC 930,707 12,360,000 2.20%
5 MANGROVE PARTNERS IM, LLC 783,173 10,401,000 1.85%
6 FEDERATED HERMES, INC. 736,309 9,778,000 1.74%
7 Nantahala Capital Management, LLC 573,660 7,618,000 1.36%
8 WELLS FARGO & COMPANY/MN 554,206 7,360,000 1.31%
9 BlackRock Institutional Trust Company, N.A. 425,534 5,651,000 1.01%
10 DONALD SMITH & CO., INC. 403,296 5,356,000 0.95%
11 D. E. Shaw & Co., Inc. 399,067 5,300,000 0.94%
12 Nantahala Capital Management, LLC 373,000 4,954,000 0.88% Call
13 BlackRock Fund Advisors 352,481 4,681,000 0.83%
14 Bank of New York Mellon Corp 348,788 4,632,000 0.82%
15 ROYAL BANK OF CANADA 345,378 4,586,000 0.82%
16 Point72 Asset Management, L.P. 319,400 4,242,000 0.76%
17 NORTHERN TRUST CORP 258,148 3,428,000 0.61%
18 STATE STREET CORP 251,241 3,338,000 0.59%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 246,200 3,270,000 0.58% Put
20 1492 Capital Management LLC 237,570 3,155,000 0.56%
21 PEAK6 Group LLC 208,000 2,762,000 0.49% Put
22 NORGES BANK 198,304 2,633,000 0.47%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 181,605 2,412,000 0.43%
24 Callan Capital, LLC 179,346 2,382,000 0.42%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 163,256 2,168,000 0.39%
26 DEUTSCHE BANK AG\ 158,727 2,106,000 0.37%
27 GOLDMAN SACHS GROUP INC 155,927 2,071,000 0.37%
28 EverPoint Asset Management, LLC 150,000 1,992,000 0.35%
29 Connor, Clark & Lunn Investment Management Ltd. 127,341 1,801,000 0.32%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 133,635 1,774,000 0.32%
31 PDT Partners, LLC 133,189 1,769,000 0.31%
32 PARADIGM ASSET MANAGEMENT CO LLC 112,450 1,493,336 0.27%
33 CITADEL ADVISORS LLC 111,328 1,479,000 0.26%
34 Spot Trading L.L.C 109,600 1,455,000 0.26% Put
35 HBK INVESTMENTS L P 86,400 1,147,000 0.20%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,081 1,130,000 0.20%
37 D. E. Shaw & Co., Inc. 84,600 1,123,000 0.20% Call
38 PEAK6 Group LLC 83,235 1,105,000 0.20%
39 D. E. Shaw & Co., Inc. 80,000 1,062,000 0.19% Put
40 TIAA CREF INVESTMENT MANAGEMENT LLC 78,685 1,045,000 0.19%
41 GSA CAPITAL PARTNERS LLP 71,370 948,000 0.17%
42 TWO SIGMA ADVISERS, LP 70,796 940,000 0.17%
43 RENAISSANCE TECHNOLOGIES LLC 64,903 862,000 0.15%
44 GROUP ONE TRADING LLC 62,363 828,000 0.15%
45 GEODE CAPITAL MANAGEMENT, LLC 57,912 769,000 0.14%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 56,724 753,000 0.13%
47 BlackRock Investment Management, LLC 51,189 680,000 0.12%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,477 671,000 0.12%
49 RUSSELL FRANK CO/ 53,277 640,000 0.11%
50 STRS OHIO 47,100 625,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.