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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 BAILLIE GIFFORD & CO 4,200 106,000 0.00%
252 NuWave Investment Management, LLC 4,112 104,000 0.00%
253 TEACHER RETIREMENT SYSTEM OF TEXAS 3,602 91,000 0.00%
254 Credential Securities Inc. 3,514 88,693 0.00%
255 PNC FINANCIAL SERVICES GROUP, INC. 3,226 81,000 0.00%
256 WESTPORT RESOURCES MANAGEMENT INC 3,000 75,000 0.00%
257 Advisors Asset Management, Inc. 2,800 70,000 0.00%
258 WOLVERINE ASSET MANAGEMENT LLC 225 64,000 0.00% Call
259 Compagnie Lombard Odier SCmA 2,400 60,000 0.00%
260 DREMAN VALUE MANAGEMENT, L L C 2,343 59,000 0.00%
261 VIRTUS CAPITAL ADVISERS, LLC 2,121 53,000 0.00%
262 I.G. INVESTMENT MANAGEMENT, LTD. 2,109 53,000 0.00%
263 Tower Research Capital LLC (TRC) 2,125 53,000 0.00%
264 TCI Wealth Advisors, Inc. 1,700 43,000 0.00%
265 DEUTSCHE BANK AG\ 1,322 33,000 0.00% Call
266 SEI TRUST CO 1,233 31,000 0.00%
267 Invictus RG Pte. Ltd. 1,199 30,000 0.00%
268 UBS AG 1,100 28,000 0.00% Put
269 UBS AG 600 15,000 0.00% Call
270 WHITTIER TRUST CO OF NEVADA INC 564 14,000 0.00%
271 Weaver C. Barksdale & Associates, Inc. 557 14,000 0.00%
272 FRED ALGER MANAGEMENT, LLC 460 12,000 0.00%
273 CKW FINANCIAL GROUP 433 11,000 0.00%
274 WASHINGTON TRUST BANK 400 10,000 0.00%
275 WealthTrust-Arizona, LLC 367 9,000 0.00%
276 WHITTIER TRUST CO 378 9,000 0.00%
277 Evercore Wealth Management, LLC 375 9,000 0.00%
278 Manchester Capital Management LLC 330 8,000 0.00%
279 Waverly Advisors, LLC 280 7,000 0.00%
280 1919 Investment Counsel, LLC 244 7,000 0.00%
281 ENTERPRISE FINANCIAL SERVICES CORP 247 6,000 0.00%
282 NEXT Financial Group, Inc 200 5,000 0.00%
283 Point72 Hong Kong Ltd 166 4,000 0.00%
284 Creative Planning 143 4,000 0.00%
285 MSI Financial Services Inc 100 3,000 0.00%
286 WOLVERINE ASSET MANAGEMENT LLC 213 3,000 0.00% Put
287 LADENBURG THALMANN FINANCIAL SERVICES INC. 121 3,000 0.00%
288 First Horizon Advisors, Inc. 79 1,000 0.00%
289 ENVESTNET ASSET MANAGEMENT INC 35 1,000 0.00%
290 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 43 1,000 0.00%
291 OPTIMUM INVESTMENT ADVISORS 15 0 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.