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

Institutional Holders (2016Q4)
Portfolio Summary: 256 Institutional holders with a total value of $2,061,454,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEWFOUND RESEARCH LLC 10 0 0.00%
2 NEXT Financial Group, Inc 49 2,000 0.00%
3 IHT WEALTH MANAGEMENT, LLC 63 2,000 0.00%
4 HAP Trading, LLC 250,000 3,000 0.00% Put
5 Walleye Trading LLC 100 3,000 0.00% Call
6 FIFTH THIRD BANCORP 103 3,000 0.00%
7 Gemmer Asset Management LLC 155 5,000 0.00%
8 CITIZENS FINANCIAL GROUP INC/DE 162 5,000 0.00%
9 MASCOMA WEALTH MANAGEMENT LLC 145 5,000 0.00%
10 YORKBRIDGE WEALTH PARTNERS, LLC 200 6,000 0.00%
11 ADVISOR GROUP, INC. 188 6,000 0.00%
12 Smithfield Trust Co 180 6,000 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 207 7,000 0.00%
14 BANCO ITAU HOLDING FINANCEIRA S A 330 10,000 0.00%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 350 11,000 0.00%
16 BESSEMER GROUP INC 343 11,000 0.00%
17 HERNDON CAPITAL MANAGEMENT LLC 360 11,000 0.00%
18 Weaver C. Barksdale & Associates, Inc. 339 11,000 0.00%
19 IFP ADVISORS, INC 530 17,000 0.00%
20 NOMURA ASSET MANAGEMENT CO LTD 960 30,000 0.00%
21 PARALLEL ADVISORS, LLC 1,104 34,000 0.00%
22 Creative Planning 1,100 34,000 0.00%
23 INVICTUS RG 1,204 38,000 0.00%
24 Advisors Asset Management, Inc. 1,400 44,000 0.00%
25 RIVERHEAD CAPITAL MANAGEMENT LLC 1,400 44,000 0.00%
26 Tower Research Capital LLC (TRC) 1,590 49,000 0.00%
27 CUTLER GROUP LLC / CA 1,634 50,000 0.00%
28 BANK OF MONTREAL /CAN/ 2,007 59,000 0.00%
29 TYERS ASSET MANAGEMENT LLC 1,968 61,000 0.00%
30 Quantbot Technologies LP 2,094 65,000 0.00%
31 MSI Financial Services Inc 2,073 65,000 0.00%
32 ELKFORK PARTNERS LLC 2,706 84,000 0.00%
33 PANAGORA ASSET MANAGEMENT INC 2,746 86,000 0.00%
34 ENVESTNET ASSET MANAGEMENT INC 2,884 90,000 0.00%
35 D.A. DAVIDSON & CO. 3,212 100,000 0.00%
36 MEADOW CREEK INVESTMENT MANAGEMENT LLC 3,444 107,000 0.01%
37 LS Investment Advisors, LLC 3,942 123,000 0.01%
38 GLEN HARBOR CAPITAL MANAGEMENT LLC 4,182 130,000 0.01%
39 BARCLAYS PLC 4,900 153,000 0.01% Put
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,278 165,000 0.01%
41 SEVEN EIGHT CAPITAL, LP 5,700 178,000 0.01%
42 C M BIDWELL & ASSOCIATES LTD 6,445 201,000 0.01%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,443 201,000 0.01%
44 CYPRESS WEALTH ADVISORS LLC 6,581 205,000 0.01%
45 SIMPLEX TRADING, LLC 6,840 213,000 0.01%
46 KBC Group NV 6,991 218,000 0.01%
47 SECURIAN ASSET MANAGEMENT, INC 7,082 221,000 0.01%
48 CIBC WORLD MARKET INC. 7,126 222,000 0.01%
49 Gideon Capital Advisors, Inc. 7,109 222,000 0.01%
50 VALLEY NATIONAL ADVISERS INC 7,294 228,000 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.