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Adtalem Global Education, Inc. (atge)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AllianceBernstein L.P. |
875811 |
1.94% |
790940 |
931.93% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
3647201 |
8.08% |
-50664 |
-1.37% |
2022-03-31
|
| FMR LLC |
5188797 |
11.49% |
5188797 |
-- |
2021-09-30
|
| Vanguard Group Inc |
5303942 |
11.75% |
115954 |
2.24% |
2022-03-31
|
| Ariel Investments, LLC |
5641162 |
12.50% |
611402 |
12.16% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
7037743 |
15.59% |
347946 |
5.20% |
2022-05-31
|
| FMR Inc |
7471337 |
16.55% |
6627 |
0.09% |
2022-03-31
|
| BlackRock Inc |
7898398 |
17.50% |
272312 |
3.57% |
2021-12-31
|
| BlackRock Fund Advisors |
9399971 |
20.82% |
-86103 |
-0.91% |
2022-05-31
|
| Dimensional Fund Advisors LP |
3226301 |
7.15% |
74870 |
2.38% |
2022-05-31
|
| State Street Corporation |
1778538 |
3.94% |
2134 |
0.12% |
2022-03-31
|
| Invenomic Capital Management, LP |
889704 |
1.97% |
591950 |
198.81% |
2022-03-31
|
| Madison Avenue Partners, LP |
1042749 |
2.31% |
-201511 |
-16.20% |
2022-03-31
|
| Fidelity Institutional Asset Management |
1098308 |
2.43% |
-300563 |
-21.49% |
2022-05-31
|
| WEDGE Capital Management, LLP |
1106149 |
2.45% |
-167450 |
-13.15% |
2022-03-31
|
| SSGA Funds Management Inc |
1211529 |
2.68% |
269454 |
28.60% |
2022-05-31
|
| Frontier Capital Management CO Inc |
1214684 |
2.69% |
-52121 |
-4.11% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1432559 |
3.17% |
11531 |
0.81% |
2022-05-31
|
| Nomura Asset Management Co Ltd |
1500000 |
3.32% |
-- |
-- |
2022-05-31
|
| Geode Capital Management, LLC |
837929 |
1.86% |
-41898 |
-4.76% |
2021-12-31
|
| Fuller & Thaler Asset Management Inc |
1065236 |
2.36% |
48637 |
4.78% |
2021-12-31
|
| International Value Advisers, LLC |
2131587 |
4.73% |
-2319885 |
-52.12% |
2022-03-31
|
| Fuller & Thaler Asset Mgmt |
1006018 |
2.02% |
-- |
-- |
2022-02-28
|
| Northern Trust Investments Inc |
955006 |
1.92% |
-370467 |
-27.95% |
2022-01-31
|
| Northern Trust Corp |
919448 |
1.85% |
-142001 |
-13.38% |
2021-09-30
|
| Northern Trust Investments N A |
1080344 |
2.17% |
-373303 |
-25.68% |
2021-03-31
|
| AQR Capital Management LLC |
960946 |
1.94% |
258841 |
36.87% |
2021-06-30
|
| Fidelity International Ltd |
2072012 |
4.19% |
1 |
-- |
2020-12-31
|
| Brightlight Capital Management LLC |
940036 |
1.90% |
258736 |
37.98% |
2020-12-31
|
| SPDR State Street Global Advisors |
937692 |
1.87% |
-45609 |
-4.64% |
2021-03-31
|
| State Street Global Advisors |
922518 |
1.84% |
30957 |
3.47% |
2021-02-28
|
| JPMorgan Chase & Co |
1296782 |
2.59% |
1239523 |
2164.77% |
2020-09-30
|
| J.P. Morgan Securities Inc |
1236118 |
2.46% |
1235459 |
187474.81% |
2020-09-30
|
| Neumeier Investment Counsel LLC |
1063890 |
2.04% |
-5200 |
-0.49% |
2020-09-30
|
| Fuller & Thaler Asset Mgmt |
1413784 |
2.71% |
706892 |
100.00% |
2020-11-30
|
| Invesco Capital Management LLC |
814105 |
1.56% |
-79162 |
-8.86% |
2020-11-30
|
| Nomura Holdings Inc |
1569596 |
3.01% |
1569596 |
-- |
2020-06-30
|
| Arrowstreet Capital Limited Partnership |
797207 |
1.53% |
-- |
-- |
2020-09-30
|
| Fairpointe Capital LLC |
849096 |
1.64% |
-380597 |
-30.95% |
2020-03-31
|
| Fidelity Management & Research Company LLC |
845908 |
1.53% |
43890 |
5.47% |
2020-06-30
|
| Bank of New York Mellon Corp |
810938 |
1.47% |
-294775 |
-26.66% |
2020-03-31
|
| Amvescap Plc. |
1045592 |
1.89% |
-86216 |
-7.62% |
2019-12-31
|
| Goldman Sachs Group Inc |
892087 |
1.61% |
-234406 |
-20.81% |
2019-09-30
|
| Ameriprise Financial Inc |
1239486 |
2.24% |
-215674 |
-14.82% |
2019-09-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
1363352 |
2.47% |
97961 |
7.74% |
2019-09-30
|
| William Blair Investment Management, LLC |
4274240 |
7.73% |
-423078 |
-9.01% |
2019-09-30
|
| Wells Fargo & Co |
1427039 |
2.58% |
-484168 |
-25.33% |
2019-06-30
|
| Victory Capital Management Inc. |
1070799 |
1.94% |
258723 |
31.86% |
2019-06-30
|
| Capital Research Global Investors |
1157000 |
2.09% |
-- |
-- |
2019-03-31
|
| Goldman Sachs Asset Management, L.P. |
1486415 |
2.63% |
21728 |
1.48% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
8023971 |
14.18% |
-1185 |
-0.01% |
2019-05-31
|
| Wells Fargo Funds Management LLC |
1225422 |
2.17% |
-59675 |
-4.64% |
2019-04-30
|
| Capital Research and Management Company |
1157000 |
2.00% |
-- |
-- |
2019-02-28
|
| Columbia Wanger Asset Management LLC |
1234731 |
2.10% |
-10728 |
-0.86% |
2018-11-30
|
| Wells Capital Management Inc. |
2007542 |
3.42% |
-138122 |
-6.44% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2025643 |
3.45% |
10950 |
0.54% |
2018-06-30
|
| Fidelity Management & Research Company |
1531049 |
2.61% |
-313211 |
-16.98% |
2018-11-30
|
| Cramer Rosenthal McGlynn LLC |
1409989 |
2.40% |
11414 |
0.82% |
2018-06-30
|
| Humanis Gestion D'actifs |
3017384 |
5.14% |
3017384 |
-- |
2018-10-31
|
| State Street Global Markets, LLC |
695194 |
1.16% |
-6159 |
-0.88% |
2018-07-31
|
| Columbia Mangmt Investment Advisers, LLC |
870768 |
1.45% |
19280 |
2.26% |
2018-06-30
|
| Rothschild Asset Management Inc |
879936 |
1.47% |
21761 |
2.54% |
2018-06-30
|
| Cramer Rosenthal McGlynn, LLC |
1409989 |
2.35% |
11414 |
0.82% |
2018-06-30
|
| William Blair Investment Mgmt |
1340494 |
2.24% |
49215 |
3.81% |
2018-07-31
|
| WEDGE Capital Management LLP |
1762877 |
2.94% |
24312 |
1.40% |
2018-06-30
|
| State Street Corp |
1972863 |
3.29% |
-44560 |
-2.21% |
2018-06-30
|
| Newtyn Management LLC |
1000000 |
1.66% |
-130000 |
-11.50% |
2018-03-31
|
| Polar Asset Management Partners |
946502 |
1.57% |
780594 |
470.50% |
2018-03-31
|
| Fidelity Management and Research Company |
1334835 |
2.21% |
-419588 |
-23.92% |
2018-03-31
|
| FARLEY CAPITAL II LP |
889612 |
1.48% |
-429164 |
-32.54% |
2017-12-31
|
| NORGES BANK |
853270 |
1.42% |
44834 |
5.55% |
2017-12-31
|
| D. E. Shaw & Co LP |
744248 |
1.23% |
-87427 |
-10.51% |
2017-12-31
|
| Mellon Capital Management Corporation |
792195 |
1.27% |
-76371 |
-8.79% |
2017-06-30
|
| HHG PLC |
1196552 |
1.92% |
1196552 |
-- |
2017-06-30
|
| Millennium Management LLC |
1244696 |
2.00% |
1244696 |
-- |
2017-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Nomura High-Yield Corp Bd Open MF |
875000 |
1.94% |
-- |
-- |
2021-11-05
|
| Ariel Fund |
4063521 |
9.00% |
422994 |
11.62% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
3484609 |
7.72% |
4466 |
0.13% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1402434 |
3.11% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
1357753 |
3.01% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Index |
1186989 |
2.63% |
-1493 |
-0.13% |
2022-05-31
|
| iShares Russell 2000 ETF |
1110209 |
2.46% |
1890 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
869941 |
1.93% |
2750 |
0.32% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
767710 |
1.70% |
-5799 |
-0.75% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
660278 |
1.46% |
-1313 |
-0.20% |
2022-05-31
|
| Nomura High-Yield Bd Open Mother |
625000 |
1.38% |
-- |
-- |
2021-09-15
|
| Fidelity |
552282 |
1.22% |
-- |
-- |
2022-03-31
|
| WEDGE Small-Mid Cap Value |
544065 |
1.21% |
-78957 |
-12.67% |
2022-03-31
|
| DFA US Targeted Value Portfolio |
476921 |
1.06% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
465811 |
1.03% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
449994 |
1.00% |
21557 |
5.03% |
2022-05-31
|
| Invenomic |
433045 |
0.96% |
313021 |
260.80% |
2022-01-31
|
| Fidelity Advisor |
432314 |
0.96% |
-- |
-- |
2022-04-30
|
| Fidelity Small Cap America Fund |
1972608 |
4.37% |
-- |
-- |
2021-09-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1006018 |
2.23% |
-- |
-- |
2021-12-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
1006018 |
2.23% |
-- |
-- |
2022-01-31
|
| IVA Worldwide Fund |
1019653 |
2.05% |
-594906 |
-36.85% |
2020-12-31
|
| IVA Global Strategy |
1019653 |
2.05% |
-594906 |
-36.85% |
2020-12-31
|
| Frontier Small Cap Growth |
495482 |
1.00% |
-79892 |
-13.89% |
2021-06-30
|
| DFA US Small Cap Portfolio |
449493 |
0.91% |
-- |
-- |
2021-05-31
|
| SPDR |
355643 |
0.72% |
-- |
-- |
2021-07-28
|
| Fuller & Thaler Small-Cap Value |
706892 |
1.43% |
706892 |
-- |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
1328554 |
2.69% |
-564 |
-0.04% |
2021-06-30
|
| FIAM Small Company Tr |
401600 |
0.81% |
-32200 |
-7.42% |
2020-12-31
|
| Invesco S&P MidCap Low Volatility ETF |
401910 |
0.81% |
-- |
-- |
2021-04-30
|
| Fairpointe Mid-Cap Equity Composite |
351170 |
0.67% |
-97461 |
-21.72% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
1358962 |
2.61% |
582 |
0.04% |
2020-11-27
|
| Fuller & Thaler Behavioral Small-Cap Eq |
706892 |
1.36% |
706892 |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
706892 |
1.36% |
-- |
-- |
2020-09-30
|
| Invesco S&P MidCap Low Volatility ETF |
696847 |
1.34% |
-1980 |
-0.28% |
2020-11-30
|
| AMG Managers Fairpointe Mid Cap Fund |
351170 |
0.67% |
-107861 |
-23.50% |
2020-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
331400 |
0.64% |
-- |
-- |
2020-07-31
|
| iShares S&P Mid-Cap 400 Value ETF |
322240 |
0.62% |
2262 |
0.71% |
2020-07-31
|
| IVA Global I |
337978 |
0.65% |
248318 |
276.96% |
2020-03-31
|
| Northern Small Cap Value Fund |
308012 |
0.56% |
-- |
-- |
2020-03-31
|
| American Beacon Sm Cap Val Fd |
336749 |
0.61% |
356 |
0.11% |
2020-02-29
|
| Invesco Small Cap Growth Fund |
416997 |
0.75% |
-23963 |
-5.43% |
2019-12-31
|
| Touchstone Small Company Fund |
352516 |
0.64% |
58600 |
19.94% |
2019-12-31
|
| American Funds SMALLCAP World Fund |
454761 |
0.82% |
-21243 |
-4.46% |
2019-12-31
|
| UBS AM Small Cap Growth SMA-UBS |
391793 |
0.71% |
-- |
-- |
2019-09-30
|
| American Beacon Small Cap Value Fund |
351530 |
0.64% |
4087 |
1.18% |
2019-12-31
|
| UBS: US Equity Small Cap Growth - UBS |
391793 |
0.71% |
-- |
-- |
2019-09-30
|
| JNL/Invesco Small Cap Growth Fund |
311709 |
0.56% |
-2160 |
-0.69% |
2019-09-30
|
| State Street S&P Mid Cap Index Fund |
323037 |
0.58% |
-3200 |
-0.98% |
2019-11-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
444797 |
0.80% |
-- |
-- |
2019-11-29
|
| William Blair Small-Mid Cap Growth CIT |
414344 |
0.75% |
-242794 |
-36.95% |
2019-10-31
|
| William Blair Small-Mid Cap Growth Fund |
664679 |
1.20% |
-415842 |
-38.49% |
2019-10-31
|
| Columbia Acorn Fund |
581823 |
1.05% |
-- |
-- |
2019-09-30
|
| William Blair SICAV US Sm-Md Cap Gr Fd |
416369 |
0.75% |
7500 |
1.83% |
2019-09-30
|
| Victory Integrity Small-Cap Value Fund |
545991 |
0.99% |
50200 |
10.13% |
2019-06-30
|
| Wells Fargo Discovery Fund |
490800 |
0.89% |
-- |
-- |
2019-07-31
|
| Goldman Sachs Small Cap Value Fund |
900182 |
1.59% |
-10977 |
-1.20% |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1693571 |
2.99% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1692913 |
2.99% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1692913 |
2.99% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1692913 |
2.99% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1176964 |
2.08% |
-1980 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1507253 |
2.66% |
9124 |
0.61% |
2019-04-30
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1157000 |
2.00% |
-- |
-- |
2018-12-31
|
| Dreyfus Opportunistic Small Cap Fund |
415199 |
0.71% |
-57015 |
-12.07% |
2018-11-30
|
| Amplitude Euro Mon¨?taire |
3017384 |
5.14% |
3017384 |
-- |
2017-07-31
|
| Vanguard Small Cap Value Index Inv |
951757 |
1.59% |
9210 |
0.98% |
2018-07-31
|
| Columbia Acorn Z |
962394 |
1.61% |
-- |
-- |
2018-07-31
|
| William Blair Small-Mid Cap Gr I |
1007235 |
1.68% |
31200 |
3.20% |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
1157000 |
1.93% |
-- |
-- |
2018-06-30
|
| Ariel Fund Investor |
1260424 |
2.10% |
-130300 |
-9.37% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1500609 |
2.51% |
1610 |
0.11% |
2018-07-31
|
| DFA US Small Cap Value II |
2165341 |
3.62% |
-- |
-- |
2018-07-31
|
| American Beacon Small Cp Val Inst |
334512 |
0.56% |
-57135 |
-14.59% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
795853 |
1.33% |
5400 |
0.68% |
2018-07-31
|
| Wells Fargo Discovery Admin |
788700 |
1.32% |
-85700 |
-9.80% |
2018-07-31
|
| William Blair Small-Mid Cap Growth Collective Investment Fund |
612162 |
1.02% |
25680 |
4.38% |
2018-07-31
|
| iShares S&P Mid-Cap 400 Value |
422610 |
0.66% |
-- |
-- |
2018-09-12
|
| Columbia Small Cap Value Fund II A |
386000 |
0.64% |
-- |
-- |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
444030 |
0.74% |
190238 |
74.96% |
2018-06-30
|
| Victory Integrity Small-Cap Value A |
479685 |
0.80% |
-- |
-- |
2018-06-30
|
| iShares Russell 2000 Value |
563089 |
0.87% |
-- |
-- |
2018-09-12
|
| DFA US Targeted Value I |
541575 |
0.90% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
597204 |
1.00% |
-- |
-- |
2018-07-31
|
| Calamos Growth A |
399000 |
0.67% |
-- |
-- |
2018-06-30
|
| ASTON/Fairpointe Mid Cap N |
1147200 |
1.90% |
-291700 |
-20.27% |
2018-03-31
|
| IVA Worldwide A |
504728 |
0.84% |
-329841 |
-39.52% |
2017-12-31
|
| JNL/Mellon Capital S&P SMid 60 B |
423206 |
0.70% |
-22008 |
-4.94% |
2017-12-31
|
| Sentinel Small Company A |
417335 |
0.69% |
-- |
-- |
2017-12-31
|
