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DEVRY EDUCATION
DEVRY EDUCATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 223 Institutional holders with a total value of $2,650,916,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cornerstone Advisors, Inc. 14 1,000 0.00%
2 Manchester Capital Management LLC 75 3,000 0.00%
3 UBS AG 100 4,000 0.00% Call
4 GOLDMAN SACHS GROUP INC 100 4,000 0.00% Put
5 CITIGROUP INC 150 6,000 0.00%
6 Gemmer Asset Management LLC 191 8,000 0.00%
7 COLONY GROUP LLC 200 8,000 0.00%
8 Weaver C. Barksdale & Associates, Inc. 209 9,000 0.00%
9 ENVESTNET ASSET MANAGEMENT INC 297 13,000 0.00%
10 Walleye Trading LLC 300 13,000 0.00% Put
11 SHAPIRO ROBERT N 300 13,000 0.00%
12 North Star Investment Management Corp. 400 17,000 0.00%
13 Global X Management CO LLC 549 23,000 0.00%
14 FIFTH THIRD BANCORP 730 31,000 0.00%
15 CANADA PENSION PLAN INVESTMENT BOARD 800 34,000 0.00%
16 PEAK6 Group LLC 1,000 42,000 0.00% Put
17 Creative Planning 1,000 42,000 0.00%
18 Parallax Volatility Advisers, L.P. 1,000 42,000 0.00% Call
19 Livforsakringsbolaget Skandia, Omsesidigt 1,050 45,000 0.00%
20 NEW ENGLAND ASSET MANAGEMENT INC 1,494 63,000 0.00%
21 Advisors Asset Management, Inc. 1,800 76,000 0.00%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 2,113 90,000 0.00%
23 BARCLAYS PLC 2,500 105,000 0.00% Put
24 Walleye Trading LLC 2,500 106,000 0.00% Call
25 Index Management Solutions, LLC 2,555 108,000 0.00%
26 Parallax Volatility Advisers, L.P. 2,582 109,000 0.00%
27 CANADA LIFE ASSURANCE Co 3,267 138,000 0.01%
28 ELEFANTE MICHAEL B 3,275 139,000 0.01%
29 KBC Group NV 3,339 142,000 0.01%
30 ACUITY INVESTMENT MANAGEMENT INC 3,400 144,000 0.01%
31 PANAGORA ASSET MANAGEMENT INC 3,526 149,000 0.01%
32 Walleye Trading LLC 3,805 161,000 0.01%
33 BlackRock Finance, Inc. 4,667 198,000 0.01%
34 Parallax Volatility Advisers, L.P. 5,200 221,000 0.01% Put
35 REGIONS FINANCIAL CORP 5,543 235,000 0.01%
36 World Asset Management Inc 5,676 241,000 0.01%
37 ProShare Advisors LLC 5,790 245,000 0.01%
38 SG Americas Securities, LLC 6,099 259,000 0.01%
39 OPPENHEIMER & CO INC 6,137 260,000 0.01%
40 D.A. DAVIDSON & CO. 6,193 261,000 0.01%
41 Winton Capital Management Ltd 6,215 263,000 0.01%
42 American Money Management, LLC 6,400 271,000 0.01%
43 SHELTON CAPITAL MANAGEMENT 6,489 275,000 0.01%
44 CAPSTONE ASSET MANAGEMENT CO 6,584 279,000 0.01%
45 Legal & General Group Plc 6,739 286,000 0.01%
46 BANK OF MONTREAL /CAN/ 7,096 301,000 0.01%
47 OFI Advisors LLC 7,216 306,000 0.01%
48 GOLDMAN SACHS GROUP INC 7,500 318,000 0.01% Call
49 LOS ANGELES CAPITAL MANAGEMENT LLC 7,556 320,000 0.01%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,700 326,000 0.01% Call
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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.