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

Institutional Holders (2014Q4)
Portfolio Summary: 132 Institutional holders with a total value of $333,077,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Alyeska Investment Group, L.P. 90,091 627,000 0.19%
52 CITIGROUP INC 89,188 620,000 0.19%
53 BNP PARIBAS FINANCIAL MARKETS 88,476 615,793 0.18%
54 CONTINENTAL ADVISORS LLC 79,775 555,000 0.17%
55 OFI Advisors LLC 75,410 525,000 0.16%
56 Nationwide Fund Advisors 70,770 493,000 0.15%
57 Trexquant Investment LP 62,300 433,000 0.13%
58 GOLDMAN SACHS GROUP INC 60,300 420,000 0.13% Call
59 GABELLI FUNDS LLC 60,000 418,000 0.13%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,527 400,000 0.12%
61 TEXAS PERMANENT SCHOOL FUND CORP 53,906 375,000 0.11%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,528 359,000 0.11%
63 Swiss National Bank 51,100 356,000 0.11%
64 Spot Trading L.L.C 50,000 348,000 0.10% Put
65 AMERICAN INTERNATIONAL GROUP, INC. 49,246 342,752 0.10%
66 VOYA INVESTMENT MANAGEMENT LLC 48,265 336,000 0.10%
67 METROPOLITAN LIFE INSURANCE CO/NY 47,687 332,000 0.10%
68 State of Tennessee, Department of Treasury 46,700 325,000 0.10%
69 Spot Trading L.L.C 45,400 316,000 0.09% Call
70 MENTA CAPITAL LLC 45,100 314,000 0.09%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,916 306,000 0.09%
72 KBC Group NV 43,826 305,000 0.09%
73 BANK OF MONTREAL /CAN/ 43,634 304,000 0.09%
74 Arizona State Retirement System 41,700 290,000 0.09%
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39,457 275,000 0.08%
76 CITIGROUP INC 39,000 271,000 0.08% Put
77 BLACKROCK ADVISORS LLC 36,592 255,000 0.08%
78 GOLDMAN SACHS GROUP INC 35,662 248,000 0.07%
79 Louisiana State Employees Retirement System 29,400 205,000 0.06%
80 TWO SIGMA ADVISERS, LP 27,963 195,000 0.06%
81 CITADEL ADVISORS LLC 26,953 188,000 0.06%
82 BlackRock Group LTD 25,974 181,000 0.05%
83 MUHLENKAMP & CO INC 24,700 172,000 0.05%
84 CAPSTONE ASSET MANAGEMENT CO 23,765 165,000 0.05%
85 Parallax Volatility Advisers, L.P. 22,300 156,000 0.05% Call
86 THRIVENT FINANCIAL FOR LUTHERANS 21,550 150,000 0.05%
87 GOLDMAN SACHS GROUP INC 21,000 146,000 0.04% Put
88 PDT Partners, LLC 20,398 142,000 0.04%
89 ROYCE & ASSOCIATES LP 20,000 139,000 0.04%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,500 136,000 0.04%
91 Quinn Opportunity Partners LLC 19,500 135,000 0.04%
92 TWO SIGMA INVESTMENTS, LP 18,591 129,000 0.04%
93 Aperio Group, LLC 17,858 124,000 0.04%
94 Parallax Volatility Advisers, L.P. 16,600 116,000 0.03% Put
95 Diversified Investment Strategies, LLC 16,500 115,000 0.03%
96 PANAGORA ASSET MANAGEMENT INC 16,209 113,000 0.03%
97 ProShare Advisors LLC 15,688 109,000 0.03%
98 Municipal Employees' Retirement System of Michigan 14,800 103,000 0.03%
99 PineBridge Investments, L.P. 14,086 98,000 0.03%
100 SG Americas Securities, LLC 13,689 95,000 0.03%
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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.