BRIDGEPOINT ED INC - 10807M105
Detailed investor-level table based on 13F positions.
Early Q4 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 2,029,000 | 26,945 | 0.19% | 0.17% | 1 | +500,000 | 32.7% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,133,682 | 15,056 | 0.01% | 0.01% | 2 | +94,905 | 9.14% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 930,707 | 12,360 | 0.0% | 0.0% | 3 | +18,833 | 2.07% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 736,309 | 9,778 | 0.03% | 0.02% | 4 | +259,416 | 54.4% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 425,534 | 5,651 | 0.0% | 0.0% | 5 | -32,037 | -7.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 352,481 | 4,681 | 0.0% | 0.0% | 6 | -23,828 | -6.33% | Q2 2014 | Aug 06, 2014 |
| CALDWELL & ORKIN INC | History | New | 345,000 | 4,582 | 2.32% | — | 7 | +345,000 | New | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 133,635 | 1,774 | 0.01% | 0.01% | 8 | +5,560 | 4.34% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 71,370 | 948 | 0.04% | 0.05% | 9 | +26,719 | 59.84% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 51,189 | 680 | 0.0% | 0.0% | 10 | -245 | -0.48% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 50,477 | 671 | 0.0% | 0.0% | 11 | -144 | -0.28% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | No change | 47,100 | 625 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 27,200 | 361 | 0.0% | — | 13 | +27,200 | New | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 27,023 | 359 | 0.0% | 0.0% | 14 | -17,814 | -39.73% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 22,133 | 294 | 0.0% | 0.0% | 15 | -550 | -2.42% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 21,345 | 283 | 0.0% | 0.0% | 16 | +1,125 | 5.56% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 17,700 | 235 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 15,309 | 203 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 11,590 | 154 | 0.0% | 0.0% | 19 | +719 | 6.61% | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,495 | 153 | 0.0% | 0.0% | 20 | -4,500 | -28.13% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 10,802 | 143 | 0.0% | 0.0% | 21 | -1,646 | -13.22% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,965 | 132 | 0.0% | 4.53% | 22 | -801 | -7.44% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,616 | 35 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 2,000 | 27 | 0.0% | — | 24 | +2,000 | New | Q2 2014 | Aug 11, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 1,552 | 21 | 0.0% | — | 25 | +1,552 | New | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,410 | 19 | 0.0% | — | 26 | +1,410 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 581 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 351 | 5 | 0.0% | 0.0% | 28 | -95 | -21.3% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 278 | 3 | 0.0% | 0.0% | 29 | -48 | -14.72% | Q2 2014 | Jul 18, 2014 |
| DENALI ADVISORS LLC | History | No change | 121 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MUFG Americas Holdings Corp | History | New | 72 | 1 | 0.0% | — | 31 | +72 | New | Q2 2014 | Aug 05, 2014 |
| WARBURG PINCUS LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -27,710,574 | -100.0% | Q1 2014 | May 14, 2014 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -756,860 | -100.0% | Q1 2014 | May 15, 2014 |
| MANGROVE PARTNERS | History | Closed out | 0 | 0 | — | 2.82% | — | -568,629 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -567,247 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -549,537 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -486,441 | -100.0% | Q1 2014 | May 15, 2014 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -404,456 | -100.0% | Q1 2014 | Jun 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -362,845 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -356,478 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -271,115 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -267,265 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -263,075 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -261,105 | -100.0% | Q1 2014 | May 19, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -187,812 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -181,443 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -180,470 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -164,429 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,899 | -100.0% | Q1 2014 | May 15, 2014 |
| Sheffield Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.26% | — | -146,800 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,413 | -100.0% | Q1 2014 | May 15, 2014 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.31% | — | -137,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -115,750 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -112,596 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -110,400 | -100.0% | Q1 2014 | Apr 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -107,754 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,217 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -87,690 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -85,081 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,825 | -100.0% | Q1 2014 | May 13, 2014 |
| Callan Capital, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -66,740 | -100.0% | Q1 2014 | May 08, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -64,744 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,858 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,169 | -100.0% | Q1 2014 | May 13, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -60,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,405 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,553 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,194 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,888 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,369 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,266 | -100.0% | Q1 2014 | May 07, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,585 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,518 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,881 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -39,229 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,903 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,538 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,446 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -27,184 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -23,652 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,254 | -100.0% | Q1 2014 | May 15, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,561 | -100.0% | Q1 2014 | May 06, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,137 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,616 | -100.0% | Q1 2014 | May 05, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,249 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,193 | -100.0% | Q1 2014 | May 07, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,988 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -12,520 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,352 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,054 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,004 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2014 | May 02, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,762 | -100.0% | Q1 2014 | May 02, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,530 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2014 | May 21, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -792 | -100.0% | Q1 2014 | Apr 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2014 | May 13, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -378 | -100.0% | Q1 2014 | Apr 21, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |