EDUCATION MANAGEMENT Corp - 28140M103
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 54,368,658 | 264,775 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Providence Equity Partners L.L.C. | History | No change | 40,847,599 | 198,928 | 15.04% | 15.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 4,951,080 | 24,112 | 0.21% | 0.21% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 639,187 | 3,113 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL ELECTRIC CO | History | No change | 1,789,480 | 3,024 | 0.01% | 0.04% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 518,280 | 2,523 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| StepStone Group LP | History | No change | 1,191,519 | 2,014 | 1.57% | 5.34% | 7 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NORTHERN TRUST CORP | History | No change | 303,131 | 1,476 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Reduced | 825,955 | 1,396 | 0.0% | 0.0% | 9 | -235,685 | -22.2% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 266,900 | 1,300 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 654,985 | 1,107 | 0.0% | 0.0% | 11 | +26,614 | 4.24% | Q2 2014 | Aug 06, 2014 |
| Gotham Asset Management, LLC | History | No change | 216,253 | 1,053 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 183,211 | 892 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Reduced | 477,659 | 807 | 0.0% | 0.0% | 14 | -139,971 | -22.66% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 434,264 | 734 | 0.0% | 0.0% | 15 | -7,378 | -1.67% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 137,311 | 668 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 136,889 | 667 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 153,700 | 607 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | No change | 119,609 | 582 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 106,204 | 517 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 99,793 | 486 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 86,625 | 422 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 65,100 | 350 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 70,856 | 345 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 69,919 | 341 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 58,049 | 283 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 47,894 | 233 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 45,788 | 223 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 43,692 | 213 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 36,319 | 177 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 35,822 | 174 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 35,246 | 172 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 32,690 | 161 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 27,983 | 136 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 72,513 | 123 | 0.0% | 0.0% | 35 | +5,325 | 7.93% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 71,198 | 121 | 0.0% | 0.0% | 36 | -304 | -0.43% | Q2 2014 | Jul 30, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 22,148 | 108 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,820 | 106 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 45,615 | 77 | 0.0% | 0.0% | 39 | -16,223 | -26.23% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 13,951 | 67 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 13,829 | 67 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| STRS OHIO | History | No change | 38,400 | 65 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Passport Capital, LLC | History | No change | 12,797 | 62 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 12,218 | 60 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,000 | 58 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 11,260 | 55 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 13,446 | 54 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 28,846 | 49 | 0.0% | 0.0% | 48 | +6,595 | 29.64% | Q2 2014 | Aug 06, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,600 | 47 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 23,106 | 39 | 0.0% | 0.0% | 50 | -15,817 | -40.64% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,554 | 28 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 15,786 | 27 | 0.0% | 0.0% | 52 | -3,023 | -16.07% | Q2 2014 | Aug 11, 2014 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | New | 15,000 | 25 | 0.01% | — | 54 | +15,000 | New | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,011 | 25 | 0.0% | 0.0% | 53 | -1,676 | -10.04% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,900 | 23 | 0.0% | 0.0% | 55 | -2,522 | -15.36% | Q2 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,728 | 18 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 3,655 | 18 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,248 | 17 | 0.0% | 0.0% | 58 | -14,202 | -58.09% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,969 | 10 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,473 | 8 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,814 | 3 | 0.0% | — | 61 | +1,814 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 635 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ETRADE Capital Management LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 835 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -147,304 | -100.0% | Q2 2014 | Jul 31, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,800 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |