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

Institutional Holders (2014Q3)
Portfolio Summary: 246 Institutional holders with a total value of $2,501,555,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 32 1,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 23 1,000 0.00%
3 Cornerstone Advisors, Inc. 14 1,000 0.00%
4 Point72 Hong Kong Ltd 51 2,000 0.00%
5 Manchester Capital Management LLC 75 3,000 0.00%
6 Archford Capital Strategies, LLC 67 3,000 0.00%
7 BARCLAYS PLC 100 4,000 0.00% Call
8 Weaver C. Barksdale & Associates, Inc. 196 8,000 0.00%
9 COLONY GROUP LLC 200 9,000 0.00%
10 Gemmer Asset Management LLC 214 9,000 0.00%
11 NEXT Financial Group, Inc 200 9,000 0.00%
12 SHAPIRO ROBERT N 300 13,000 0.00%
13 ENVESTNET ASSET MANAGEMENT INC 503 22,000 0.00%
14 ALPHA WINDWARD LLC 635 27,000 0.00%
15 FIFTH THIRD BANCORP 730 31,000 0.00%
16 Tower Research Capital LLC (TRC) 733 31,000 0.00%
17 Livforsakringsbolaget Skandia, Omsesidigt 1,050 45,000 0.00%
18 Independent Portfolio Consultants, Inc. 1,040 45,000 0.00%
19 VIRTUS CAPITAL ADVISERS, LLC 1,232 53,000 0.00%
20 Creative Planning 1,300 56,000 0.00%
21 ACUITY INVESTMENT MANAGEMENT INC 1,300 56,000 0.00%
22 Parallax Volatility Advisers, L.P. 1,400 60,000 0.00% Put
23 NEW ENGLAND ASSET MANAGEMENT INC 1,494 64,000 0.00%
24 Advisors Asset Management, Inc. 1,700 73,000 0.00%
25 Walleye Trading LLC 1,700 73,000 0.00% Call
26 TEACHER RETIREMENT SYSTEM OF TEXAS 2,059 88,000 0.00%
27 BlackRock Finance, Inc. 2,668 114,000 0.00%
28 ELEFANTE MICHAEL B 2,784 119,000 0.00%
29 CANADA LIFE ASSURANCE Co 3,267 140,000 0.01%
30 PANAGORA ASSET MANAGEMENT INC 3,526 151,000 0.01%
31 Hirtle Callaghan & Co LLC 4,220 181,000 0.01%
32 TradeLink Global Equity LLC 4,566 195,000 0.01% SH
33 Parallax Volatility Advisers, L.P. 4,600 197,000 0.01% Call
34 American Money Management, LLC 4,700 201,207 0.01%
35 MILLENNIUM MANAGEMENT LLC 4,900 210,000 0.01% Call
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,900 210,000 0.01% Put
37 OAKBROOK INVESTMENTS LLC 4,900 210,000 0.01%
38 ROTHSCHILD INVESTMENT LLC /IL 5,000 214,000 0.01%
39 AMP Capital Investors Ltd 5,086 219,000 0.01%
40 Walleye Trading LLC 5,200 223,000 0.01% Put
41 CenturyLink Investment Management Co 5,425 232,000 0.01%
42 GLOBEFLEX CAPITAL L P 5,698 244,000 0.01%
43 CAPSTONE ASSET MANAGEMENT CO 5,899 253,000 0.01%
44 World Asset Management Inc 6,126 262,000 0.01%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,155 263,000 0.01%
46 GOLDMAN SACHS GROUP INC 6,200 265,000 0.01% Put
47 Neuberger Berman Group LLC 6,275 269,000 0.01%
48 PROFUND ADVISORS LLC 6,337 271,000 0.01%
49 SHELTON CAPITAL MANAGEMENT 6,489 278,000 0.01%
50 CITIGROUP INC 6,573 281,000 0.01%
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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.