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

Institutional Holders (2015Q2)
Portfolio Summary: 230 Institutional holders with a total value of $1,251,534,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHRODER INVESTMENT MANAGEMENT GROUP 10,542,016 163,823,000 13.09%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 7,580,932 97,642,000 7.80%
3 First Pacific Advisors, LP 6,502,100 83,747,000 6.69%
4 VANGUARD GROUP INC 5,898,972 75,979,000 6.07%
5 BlackRock Fund Advisors 4,436,376 57,141,000 4.57%
6 CITIGROUP INC 2,872,063 36,992,000 2.96%
7 BlackRock Institutional Trust Company, N.A. 2,645,940 34,080,000 2.72%
8 Alberta Investment Management Corp 2,583,914 33,281,000 2.66%
9 WELLS FARGO & COMPANY/MN 2,371,278 30,542,000 2.44%
10 DIMENSIONAL FUND ADVISORS LP 2,272,674 29,298,000 2.34%
11 YACKTMAN ASSET MANAGEMENT LP 2,161,625 27,842,000 2.22%
12 JPMORGAN CHASE & CO 1,614,108 20,789,000 1.66%
13 CITADEL ADVISORS LLC 1,438,209 18,524,000 1.48%
14 FIRST TRUST ADVISORS LP 1,378,807 17,759,000 1.42%
15 AQR CAPITAL MANAGEMENT LLC 1,356,964 17,477,000 1.40%
16 NORTHERN TRUST CORP 1,294,983 16,680,000 1.33%
17 ARMISTICE CAPITAL, LLC 1,270,000 16,358,000 1.31%
18 BANK OF AMERICA CORP /DE/ 1,268,862 16,343,000 1.31%
19 Alyeska Investment Group, L.P. 1,262,505 16,261,000 1.30%
20 MORGAN STANLEY 1,163,011 14,980,000 1.20%
21 Bank of New York Mellon Corp 1,128,865 14,540,000 1.16%
22 D. E. Shaw & Co., Inc. 1,108,151 14,273,000 1.14%
23 NEW YORK STATE COMMON RETIREMENT FUND 1,070,196 13,784,000 1.10%
24 WINTON GROUP Ltd 1,002,200 12,908,000 1.03%
25 TWO SIGMA INVESTMENTS, LP 981,220 12,638,000 1.01%
26 PRUDENTIAL FINANCIAL INC 949,424 12,229,000 0.98%
27 NORGES BANK 912,124 11,748,000 0.94%
28 STATE OF MICHIGAN RETIREMENT SYSTEM 904,959 11,656,000 0.93%
29 GOLDMAN SACHS GROUP INC 897,843 11,564,000 0.92%
30 CANADA PENSION PLAN INVESTMENT BOARD 823,109 10,602,000 0.85%
31 TWO SIGMA ADVISERS, LP 811,943 10,458,000 0.84%
32 UBS Group AG 769,100 9,906,000 0.79% Put
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 732,100 9,429,000 0.75% Put
34 THOMPSON SIEGEL & WALMSLEY LLC 672,237 8,658,000 0.69%
35 Altalis Capital Management LLC 671,348 8,647,000 0.69%
36 GEODE CAPITAL MANAGEMENT, LLC 618,421 7,965,000 0.64%
37 BlackRock Investment Management, LLC 580,939 7,482,000 0.60%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 552,261 7,113,000 0.57%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 539,411 6,947,000 0.56%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 498,735 6,424,000 0.51%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 492,906 6,349,000 0.51%
42 Nuveen Asset Management, LLC 492,132 6,339,000 0.51%
43 BOGLE INVESTMENT MANAGEMENT L P /DE/ 471,868 6,077,000 0.49%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 469,744 6,050,000 0.48%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 448,000 5,770,000 0.46% Call
46 HBK INVESTMENTS L P 444,900 5,730,000 0.46%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 429,714 5,535,000 0.44%
48 FEDERATED HERMES, INC. 400,685 5,161,000 0.41%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 353,142 4,548,000 0.36%
50 UBS Group AG 318,715 4,104,000 0.33%
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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.