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

Institutional Holders (2015Q2)
Portfolio Summary: 88 Institutional holders with a total value of $409,280,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 27,710,574 264,913,000 64.73%
2 STATE OF MICHIGAN RETIREMENT SYSTEM 1,999,000 19,110,000 4.67%
3 MANGROVE PARTNERS IM, LLC 1,613,560 15,426,000 3.77%
4 DIMENSIONAL FUND ADVISORS LP 1,234,820 11,805,000 2.88%
5 Nantahala Capital Management, LLC 1,156,984 11,061,000 2.70%
6 VANGUARD GROUP INC 1,018,219 9,735,000 2.38%
7 FEDERATED HERMES, INC. 675,349 6,456,000 1.58%
8 AMERIPRISE FINANCIAL INC 621,250 5,939,000 1.45%
9 D. E. Shaw & Co., Inc. 505,754 4,835,000 1.18%
10 RENAISSANCE TECHNOLOGIES LLC 486,858 4,654,000 1.14%
11 DONALD SMITH & CO., INC. 473,296 4,525,000 1.11%
12 BlackRock Fund Advisors 429,182 4,103,000 1.00%
13 BlackRock Institutional Trust Company, N.A. 409,545 3,915,000 0.96%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 398,918 3,846,000 0.94%
15 ROYAL BANK OF CANADA 348,840 3,335,000 0.81%
16 STATE STREET CORP 258,204 2,469,000 0.60%
17 NORTHERN TRUST CORP 218,211 2,086,000 0.51%
18 MORGAN STANLEY 201,833 1,930,000 0.47%
19 Lyon Street Capital, LLC 198,698 1,900,000 0.46%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,829 1,633,000 0.40%
21 OTTER CREEK MANAGEMENT INC 162,000 1,549,000 0.38% Put
22 NORGES BANK 158,994 1,520,000 0.37%
23 DEUTSCHE BANK AG\ 154,006 1,471,000 0.36%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,681 1,249,000 0.31%
25 PDT Partners, LLC 124,959 1,195,000 0.29%
26 BARROW HANLEY MEWHINNEY & STRAUSS LLC 116,903 1,117,000 0.27%
27 Callan Capital, LLC 116,724 1,116,000 0.27%
28 Invesco Ltd. 103,259 987,000 0.24%
29 Bank of New York Mellon Corp 98,471 942,000 0.23%
30 RUSSELL FRANK CO/ 98,169 938,000 0.23%
31 GOLDMAN SACHS GROUP INC 96,183 920,000 0.22%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 85,245 815,000 0.20%
33 GEODE CAPITAL MANAGEMENT, LLC 83,243 795,000 0.19%
34 TWO SIGMA ADVISERS, LP 75,096 718,000 0.18%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,031 660,000 0.16%
36 BlackRock Investment Management, LLC 66,803 639,000 0.16%
37 PARADIGM ASSET MANAGEMENT CO LLC 66,575 636,457 0.16%
38 PEAK6 Group LLC 65,200 623,000 0.15% Put
39 Nantahala Capital Management, LLC 65,000 621,000 0.15% Call
40 GSA CAPITAL PARTNERS LLP 59,530 569,000 0.14%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,400 549,000 0.13% Call
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,500 435,000 0.11% Put
43 CSS LLC/IL 44,629 427,000 0.10%
44 TWO SIGMA INVESTMENTS, LP 41,901 401,000 0.10%
45 Vident Investment Advisory, LLC 39,547 378,000 0.09%
46 HBK INVESTMENTS L P 39,408 377,000 0.09%
47 OXFORD ASSET MANAGEMENT LLP 32,040 306,000 0.07%
48 WELLINGTON MANAGEMENT GROUP LLP 31,775 304,000 0.07%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,827 295,000 0.07%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,063 259,000 0.06%
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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.