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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
201 BARCLAYS PLC 2,500 105,000 0.00% Put
202 TEACHER RETIREMENT SYSTEM OF TEXAS 2,113 90,000 0.00%
203 Advisors Asset Management, Inc. 1,800 76,000 0.00%
204 NEW ENGLAND ASSET MANAGEMENT INC 1,494 63,000 0.00%
205 Livforsakringsbolaget Skandia, Omsesidigt 1,050 45,000 0.00%
206 Creative Planning 1,000 42,000 0.00%
207 PEAK6 Group LLC 1,000 42,000 0.00% Put
208 Parallax Volatility Advisers, L.P. 1,000 42,000 0.00% Call
209 CANADA PENSION PLAN INVESTMENT BOARD 800 34,000 0.00%
210 FIFTH THIRD BANCORP 730 31,000 0.00%
211 Global X Management CO LLC 549 23,000 0.00%
212 North Star Investment Management Corp. 400 17,000 0.00%
213 SHAPIRO ROBERT N 300 13,000 0.00%
214 ENVESTNET ASSET MANAGEMENT INC 297 13,000 0.00%
215 Walleye Trading LLC 300 13,000 0.00% Put
216 Weaver C. Barksdale & Associates, Inc. 209 9,000 0.00%
217 COLONY GROUP LLC 200 8,000 0.00%
218 Gemmer Asset Management LLC 191 8,000 0.00%
219 CITIGROUP INC 150 6,000 0.00%
220 GOLDMAN SACHS GROUP INC 100 4,000 0.00% Put
221 UBS AG 100 4,000 0.00% Call
222 Manchester Capital Management LLC 75 3,000 0.00%
223 Cornerstone Advisors, Inc. 14 1,000 0.00%
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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.