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APOLLO ED GROUP INC
APOLLO ED GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 327 Institutional holders with a total value of $3,819,265,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AGF INVESTMENTS INC. 493,464 16,897,000 0.44%
52 FIL Ltd 487,735 16,700,000 0.44%
53 Opus Capital Group, LLC 477,101 16,336,000 0.43%
54 Gotham Asset Management, LLC 475,386 16,277,000 0.43%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 468,106 16,028,000 0.42%
56 Robeco Institutional Asset Management B.V. 451,574 15,462,000 0.40%
57 Brandywine Global Investment Management, LLC 445,661 15,260,000 0.40%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 511,406 15,193,000 0.40%
59 BlackRock Investment Management, LLC 425,944 14,584,000 0.38%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 420,677 14,404,000 0.38%
61 State of New Jersey Common Pension Fund A 400,000 13,696,000 0.36%
62 BARCLAYS PLC 398,500 13,549,000 0.35% Call
63 SAC Capital Advisors LP 388,478 13,301,000 0.35%
64 GOLDMAN SACHS GROUP INC 383,800 13,141,000 0.34% Call
65 Connor, Clark & Lunn Investment Management Ltd. 339,400 12,827,000 0.34%
66 LEUTHOLD GROUP, LLC 374,556 12,825,000 0.34%
67 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 373,853 12,801,000 0.34%
68 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 369,396 12,648,000 0.33%
69 UBS AG 363,413 12,443,000 0.33%
70 COMMONWEALTH BANK OF AUSTRALIA 360,411 12,340,000 0.32%
71 FEDERATED HERMES, INC. 336,291 11,515,000 0.30%
72 ARS Investment Partners, LLC 335,725 11,495,000 0.30%
73 MANAGED ACCOUNT ADVISORS LLC 331,374 11,347,000 0.30%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 315,877 10,816,000 0.28%
75 Grantham, Mayo, Van Otterloo & Co. LLC 281,057 9,623,000 0.25%
76 State of Tennessee, Department of Treasury 266,700 9,132,000 0.24%
77 SCHWARTZ INVESTMENT COUNSEL INC 257,550 8,819,000 0.23%
78 AMERIPRISE FINANCIAL INC 253,833 8,691,000 0.23%
79 Fox Point Capital Management LLC 250,000 8,560,000 0.22%
80 BNP PARIBAS FINANCIAL MARKETS 290,428 8,381,750 0.22%
81 BlackRock Group LTD 242,301 8,296,000 0.22%
82 Capital World Investors 240,000 8,218,000 0.22%
83 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,291 8,160,000 0.21%
84 AMERICAN INTERNATIONAL GROUP, INC. 237,856 8,144,190 0.21%
85 GLOBEFLEX CAPITAL L P 231,637 7,931,000 0.21%
86 AUXIER ASSET MANAGEMENT LLC 229,754 7,867,000 0.21%
87 RAYMOND JAMES & ASSOCIATES 225,853 7,733,000 0.20%
88 Asset Management One Co., Ltd. 223,853 7,665,000 0.20%
89 THOMPSON SIEGEL & WALMSLEY LLC 221,850 7,596,000 0.20%
90 SYSTEMATIC FINANCIAL MANAGEMENT LP 218,887 7,494,000 0.20%
91 THRIVENT FINANCIAL FOR LUTHERANS 217,650 7,452,000 0.20%
92 Spot Trading L.L.C 215,400 7,375,000 0.19% Put
93 PUTNAM INVESTMENTS LLC 207,265 7,097,000 0.19%
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 198,393 6,793,000 0.18%
95 CAPITAL ADVISORS INC/OK 197,420 6,759,661 0.18%
96 AVIVA PLC 190,445 6,521,000 0.17%
97 CITIGROUP INC 187,200 6,410,000 0.17% Put
98 TOCQUEVILLE ASSET MANAGEMENT L.P. 186,127 6,373,000 0.17%
99 DUPONT CAPITAL MANAGEMENT CORP 185,127 6,339,000 0.17%
100 Nuveen Asset Management, LLC 184,691 6,324,000 0.17%
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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.