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CAREER EDUCATION CRP
CAREER EDUCATION CRP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 149 Institutional holders with a total value of $362,801,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STRS OHIO 104,000 776,000 0.21%
52 KENNEDY CAPITAL MANAGEMENT LLC 102,019 761,000 0.21%
53 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 101,700 759,000 0.21%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,736 744,000 0.21%
55 RUSSELL FRANK CO/ 105,898 740,000 0.20%
56 BAILLIE GIFFORD & CO 98,062 732,000 0.20%
57 RBF Capital, LLC 96,317 719,000 0.20%
58 BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,550 690,000 0.19%
59 BOGLE INVESTMENT MANAGEMENT L P /DE/ 88,015 656,000 0.18%
60 RHUMBLINE ADVISERS 86,552 646,000 0.18%
61 TEACHERS ADVISORS, LLC 83,546 623,000 0.17%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,600 579,000 0.16% Call
63 GOLDMAN SACHS GROUP INC 75,400 562,000 0.15% Call
64 OFI Advisors LLC 70,526 526,000 0.14%
65 GOLDMAN SACHS GROUP INC 67,300 502,000 0.14% Put
66 HIGHBRIDGE CAPITAL MANAGEMENT LLC 64,500 482,000 0.13% Put
67 Nationwide Fund Advisors 62,996 470,000 0.13%
68 GABELLI FUNDS LLC 62,000 463,000 0.13%
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 59,132 441,000 0.12%
70 TEXAS PERMANENT SCHOOL FUND CORP 58,291 435,000 0.12%
71 COMERICA BANK 57,156 426,000 0.12%
72 ProShare Advisors LLC 57,059 426,000 0.12%
73 STEADFAST ADVISORS LP 57,056 426,000 0.12%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,900 424,000 0.12% Put
75 GOLDMAN SACHS GROUP INC 55,039 411,000 0.11%
76 Nine Chapters Capital Management LLC 54,800 409,000 0.11%
77 State of Tennessee, Department of Treasury 52,000 388,000 0.11%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,528 384,000 0.11%
79 HIGHBRIDGE CAPITAL MANAGEMENT LLC 48,600 362,000 0.10% Call
80 LMR Partners LLP 47,886 357,000 0.10%
81 METROPOLITAN LIFE INSURANCE CO/NY 47,687 356,000 0.10%
82 CITADEL ADVISORS LLC 45,819 342,000 0.09%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,468 324,000 0.09%
84 PRELUDE CAPITAL MANAGEMENT, LLC 43,400 324,000 0.09%
85 AMERICAN INTERNATIONAL GROUP, INC. 43,357 323,443 0.09%
86 TFS CAPITAL LLC 41,244 308,000 0.08%
87 Arizona State Retirement System 40,100 299,000 0.08%
88 BlackRock Group LTD 38,921 290,000 0.08%
89 CAPSTONE ASSET MANAGEMENT CO 38,619 288,000 0.08%
90 BLACKROCK ADVISORS LLC 38,101 284,000 0.08%
91 DRIEHAUS CAPITAL MANAGEMENT LLC 37,997 283,000 0.08%
92 NOMURA HOLDINGS INC 34,991 260,000 0.07%
93 PANAGORA ASSET MANAGEMENT INC 34,463 257,000 0.07%
94 PEAK6 Group LLC 29,600 221,000 0.06% Call
95 BRANDES INVESTMENT PARTNERS, LP 29,500 220,000 0.06%
96 BANK OF MONTREAL /CAN/ 28,512 213,000 0.06%
97 Spot Trading L.L.C 28,000 209,000 0.06% Call
98 Louisiana State Employees Retirement System 26,800 200,000 0.06%
99 GSA CAPITAL PARTNERS LLP 25,035 187,000 0.05%
100 CITIGROUP INC 24,500 183,000 0.05% Put
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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.