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

Institutional Holders (2016Q3)
Portfolio Summary: 84 Institutional holders with a total value of $304,814,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 27,710,574 190,372,000 62.46%
2 MANGROVE PARTNERS IM, LLC 2,362,069 16,227,000 5.32%
3 STATE OF MICHIGAN RETIREMENT SYSTEM 1,837,754 12,625,000 4.14%
4 Nantahala Capital Management, LLC 1,653,826 11,362,000 3.73%
5 DIMENSIONAL FUND ADVISORS LP 1,557,048 10,696,000 3.51%
6 VANGUARD GROUP INC 1,316,406 9,043,000 2.97%
7 RENAISSANCE TECHNOLOGIES LLC 1,079,658 7,417,000 2.43%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 573,457 3,940,000 1.29%
9 D. E. Shaw & Co., Inc. 508,670 3,495,000 1.15%
10 BlackRock Fund Advisors 498,809 3,427,000 1.12%
11 BlackRock Institutional Trust Company, N.A. 428,964 2,947,000 0.97%
12 DONALD SMITH & CO., INC. 423,760 2,911,000 0.96%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 353,379 2,428,000 0.80%
14 MORGAN STANLEY 330,889 2,273,000 0.75%
15 STATE STREET CORP 262,527 1,806,000 0.59%
16 UBS Group AG 248,659 1,709,000 0.56%
17 AKANTHOS CAPITAL MANAGEMENT LLC 225,000 1,546,000 0.51%
18 NORTHERN TRUST CORP 195,598 1,344,000 0.44%
19 GOLDMAN SACHS GROUP INC 193,765 1,331,000 0.44%
20 GSA CAPITAL PARTNERS LLP 186,802 1,283,000 0.42%
21 FORMULA GROWTH LTD 126,700 870,000 0.29%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,500 842,000 0.28% Put
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,571 773,000 0.25%
24 TWO SIGMA INVESTMENTS, LP 109,613 753,000 0.25%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,289 730,000 0.24%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 105,746 726,000 0.24%
27 GEODE CAPITAL MANAGEMENT, LLC 103,144 707,000 0.23%
28 CITADEL ADVISORS LLC 93,515 642,000 0.21%
29 Invesco Ltd. 91,373 628,000 0.21%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,800 603,000 0.20% Call
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,212 592,000 0.19%
32 SECOR Capital Advisors, LP 73,605 506,000 0.17%
33 OXFORD ASSET MANAGEMENT LLP 73,474 505,000 0.17%
34 BlackRock Investment Management, LLC 72,712 500,000 0.16%
35 ALAMBIC INVESTMENT MANAGEMENT, L.P. 69,852 480,000 0.16%
36 Bank of New York Mellon Corp 68,623 472,000 0.15%
37 TWO SIGMA ADVISERS, LP 67,596 464,000 0.15%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,339 436,000 0.14%
39 EAGLE GLOBAL ADVISORS LLC 60,248 414,000 0.14%
40 Connor, Clark & Lunn Investment Management Ltd. 59,300 407,000 0.13%
41 SPRINGHOUSE CAPITAL MANAGEMENT, LP 48,313 332,000 0.11%
42 DEUTSCHE BANK AG\ 47,903 328,000 0.11%
43 PANAGORA ASSET MANAGEMENT INC 44,417 305,000 0.10%
44 Sterling Global Strategies LLC 2,061 300,000 0.10%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,829 260,000 0.09%
46 TEACHERS ADVISORS, LLC 36,154 248,000 0.08%
47 Swiss National Bank 30,000 206,000 0.07%
48 ROYAL BANK OF CANADA 27,800 191,000 0.06%
49 CSS LLC/IL 24,511 168,000 0.06%
50 RHUMBLINE ADVISERS 23,385 161,000 0.05%
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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.