Dark
Light
System
Security
CAREER EDUCATION CRP
CAREER EDUCATION CRP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 117 Institutional holders with a total value of $182,978,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 6,665,554 25,062,000 13.70%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,773,210 21,707,000 11.86%
3 BlackRock Fund Advisors 4,096,258 15,402,000 8.42%
4 MANGROVE PARTNERS IM, LLC 3,273,886 12,310,000 6.73%
5 VANGUARD GROUP INC 2,671,748 10,046,000 5.49%
6 DIMENSIONAL FUND ADVISORS LP 2,531,454 9,519,000 5.20%
7 RENAISSANCE TECHNOLOGIES LLC 2,193,007 8,246,000 4.51%
8 AKANTHOS CAPITAL MANAGEMENT LLC 1,999,000 7,516,000 4.11%
9 BLUM CAPITAL PARTNERS LP 1,961,018 7,373,000 4.03%
10 BlackRock Institutional Trust Company, N.A. 1,676,067 6,302,000 3.44%
11 STATE STREET CORP 1,267,066 4,761,000 2.60%
12 TCS CAPITAL MANAGEMENT LLC 1,121,832 4,218,000 2.31%
13 BANK OF AMERICA CORP /DE/ 1,032,424 3,882,000 2.12%
14 AQR CAPITAL MANAGEMENT LLC 978,187 3,678,000 2.01%
15 NORTHERN TRUST CORP 765,211 2,877,000 1.57%
16 Bank of New York Mellon Corp 740,574 2,784,000 1.52%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 704,331 2,649,000 1.45%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 683,848 2,571,000 1.41%
19 Atria Investments, Inc 9 2,400,000 1.31%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 513,858 1,932,000 1.06%
21 Invesco Ltd. 506,871 1,906,000 1.04%
22 D. E. Shaw & Co., Inc. 434,960 1,635,000 0.89%
23 PRINCIPAL FINANCIAL GROUP INC 427,550 1,608,000 0.88%
24 GEODE CAPITAL MANAGEMENT, LLC 371,512 1,396,000 0.76%
25 MILLENNIUM MANAGEMENT LLC 349,269 1,313,000 0.72%
26 AMERIPRISE FINANCIAL INC 323,082 1,215,000 0.66%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 307,288 1,155,000 0.63%
28 BlackRock Investment Management, LLC 285,993 1,075,000 0.59%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 268,927 1,011,000 0.55%
30 DEUTSCHE BANK AG\ 185,885 697,000 0.38%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,550 638,000 0.35%
32 ESSEX INVESTMENT MANAGEMENT CO LLC 167,675 630,000 0.34%
33 CITADEL ADVISORS LLC 162,879 613,000 0.34%
34 PRUDENTIAL FINANCIAL INC 153,680 578,000 0.32%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 138,503 521,000 0.28%
36 Connor, Clark & Lunn Investment Management Ltd. 136,150 512,000 0.28%
37 STRS OHIO 127,600 479,000 0.26%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 123,581 465,000 0.25%
39 RHUMBLINE ADVISERS 107,226 403,000 0.22%
40 CONTINENTAL ADVISORS LLC 106,275 400,000 0.22%
41 Swiss National Bank 104,700 394,000 0.22%
42 MENTA CAPITAL LLC 103,702 390,000 0.21%
43 CREDIT SUISSE AG/ 102,347 385,000 0.21%
44 TEACHERS ADVISORS, LLC 99,873 376,000 0.21%
45 A.R.T. Advisors, LLC 99,004 372,000 0.20%
46 BAILLIE GIFFORD & CO 98,062 369,000 0.20%
47 OFI Advisors LLC 86,849 327,000 0.18%
48 Nine Chapters Capital Management LLC 86,400 325,000 0.18%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 80,855 304,000 0.17%
50 SECOR Capital Advisors, LP 77,966 293,000 0.16%
Page 1 of 3

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.