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

Institutional Holders (2014Q3)
Portfolio Summary: 291 Institutional holders with a total value of $2,649,273,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 CREDIT SUISSE AG/ 667,676 16,792,000 0.63%
252 FMR LLC 674,474 16,963,000 0.64%
253 Robeco Institutional Asset Management B.V. 685,027 17,229,000 0.65%
254 PRUDENTIAL FINANCIAL INC 697,092 17,532,000 0.66%
255 ACADIAN ASSET MANAGEMENT LLC 743,072 18,689,000 0.71%
256 SUSQUEHANNA INTERNATIONAL GROUP, LLP 744,100 18,714,000 0.71% Put
257 GOLDMAN SACHS GROUP INC 770,256 19,372,000 0.73%
258 BANK OF AMERICA CORP /DE/ 791,473 19,906,000 0.75%
259 SUSQUEHANNA INTERNATIONAL GROUP, LLP 809,300 20,354,000 0.77% Call
260 OMERS ADMINISTRATION Corp 823,200 20,703,000 0.78%
261 BANK OF MONTREAL /CAN/ 852,156 21,432,000 0.81%
262 Alberta Investment Management Corp 864,187 21,734,000 0.82%
263 NEW YORK STATE COMMON RETIREMENT FUND 952,607 23,958,000 0.90%
264 BLACKROCK ADVISORS LLC 1,020,279 25,660,000 0.97%
265 D. E. Shaw & Co., Inc. 1,049,424 26,393,000 1.00%
266 SAMLYN CAPITAL, LLC 1,100,000 27,664,000 1.04% Call
267 NORGES BANK 1,103,008 27,740,000 1.05%
268 DIMENSIONAL FUND ADVISORS LP 1,179,195 29,658,000 1.12%
269 MORGAN STANLEY 1,186,128 29,831,000 1.13%
270 Gotham Asset Management, LLC 1,195,405 30,064,000 1.13%
271 WINTON GROUP Ltd 1,235,978 31,085,000 1.17%
272 OppenheimerFunds, Inc. 1,321,996 33,248,000 1.25%
273 NORTHERN TRUST CORP 1,323,670 33,290,000 1.26%
274 SCHRODER INVESTMENT MANAGEMENT GROUP 1,608,708 40,459,007 1.53%
275 AQR CAPITAL MANAGEMENT LLC 1,693,763 42,598,000 1.61%
276 STATE OF MICHIGAN RETIREMENT SYSTEM 1,744,359 43,871,000 1.66%
277 WELLINGTON MANAGEMENT GROUP LLP 2,062,307 51,867,000 1.96%
278 JPMORGAN CHASE & CO 2,100,628 52,831,000 1.99%
279 YACKTMAN ASSET MANAGEMENT LP 2,412,959 60,686,000 2.29%
280 BlackRock Institutional Trust Company, N.A. 2,677,791 67,346,000 2.54%
281 Bank of New York Mellon Corp 2,768,405 69,626,000 2.63%
282 CITIGROUP INC 2,814,858 70,794,000 2.67%
283 BlackRock Fund Advisors 2,820,285 70,930,000 2.68%
284 CAUSEWAY CAPITAL MANAGEMENT LLC 2,655,220 72,790,000 2.75%
285 WELLS FARGO & COMPANY/MN 3,003,043 75,525,000 2.85%
286 SAMLYN CAPITAL, LLC 3,058,353 76,917,000 2.90%
287 STATE STREET CORP 3,091,683 77,754,000 2.93%
288 First Pacific Advisors, LP 5,080,900 127,784,000 4.82%
289 VANGUARD GROUP INC 5,528,306 139,037,000 5.25%
290 Boston Partners 6,539,700 164,473,000 6.21%
291 MANNING & NAPIER ADVISORS LLC 6,928,833 174,259,000 6.58%
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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.