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

Institutional Holders (2014Q2)
Portfolio Summary: 136 Institutional holders with a total value of $216,426,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 147,003 688,000 0.32%
102 VSR Financial Services, Inc. 161,034 754,000 0.35%
103 Invesco Ltd. 189,611 887,000 0.41%
104 BNP PARIBAS FINANCIAL MARKETS 197,232 923,046 0.43%
105 GUGGENHEIM CAPITAL LLC 210,167 984,000 0.45%
106 BARCLAYS PLC 246,403 986,000 0.46%
107 AMERIPRISE FINANCIAL INC 242,083 1,133,000 0.52%
108 BlackRock Investment Management, LLC 251,452 1,177,000 0.54%
109 Connor, Clark & Lunn Investment Management Ltd. 244,075 1,217,000 0.56%
110 CITIGROUP INC 266,500 1,247,000 0.58% Call
111 GEODE CAPITAL MANAGEMENT, LLC 294,793 1,379,000 0.64%
112 TIAA CREF INVESTMENT MANAGEMENT LLC 299,519 1,402,000 0.65%
113 SCHRODER INVESTMENT MANAGEMENT GROUP 311,452 1,457,595 0.67%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 324,800 1,520,000 0.70% Call
115 PRINCIPAL FINANCIAL GROUP INC 351,954 1,647,000 0.76%
116 BANK OF AMERICA CORP /DE/ 377,782 1,768,000 0.82%
117 Euclidean Technologies Management, LLC 462,505 2,165,000 1.00%
118 D. E. Shaw & Co., Inc. 471,280 2,205,000 1.02%
119 PARAMETRIC PORTFOLIO ASSOCIATES LLC 517,370 2,421,000 1.12%
120 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 541,279 2,534,000 1.17%
121 Bank of New York Mellon Corp 560,994 2,626,000 1.21%
122 AKANTHOS CAPITAL MANAGEMENT LLC 650,000 3,042,000 1.41%
123 NORTHERN TRUST CORP 655,049 3,065,000 1.42%
124 RENAISSANCE TECHNOLOGIES LLC 736,062 3,445,000 1.59%
125 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 840,058 3,931,000 1.82%
126 Capital World Investors 840,000 3,931,000 1.82%
127 STATE STREET CORP 1,135,260 5,310,000 2.45%
128 JPMORGAN CHASE & CO 1,842,382 8,622,000 3.98%
129 BlackRock Institutional Trust Company, N.A. 1,956,670 9,157,000 4.23%
130 TCS CAPITAL MANAGEMENT LLC 2,258,500 10,570,000 4.88%
131 VANGUARD GROUP INC 2,261,633 10,585,000 4.89%
132 AQR CAPITAL MANAGEMENT LLC 2,382,537 11,150,000 5.15%
133 DIMENSIONAL FUND ADVISORS LP 2,528,817 11,836,000 5.47%
134 BlackRock Fund Advisors 3,337,176 15,618,000 7.22%
135 BLUM CAPITAL PARTNERS LP 6,600,000 30,888,000 14.27%
136 FMR LLC 7,720,000 36,130,000 16.69%
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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.