Reported 756,328 shares, up 90,161 (13.5%) from the prior quarter.
Reported value 56.2%; share count 13.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6823000 |
| 2021-12-31 | 4132000 |
| 2022-03-31 | 2280000 |
| 2022-06-30 | 33182000 |
| 2022-09-30 | 30914000 |
| 2022-12-31 | 33614383 |
| 2023-03-31 | 35250753 |
| 2023-06-30 | 26149978 |
| 2023-09-30 | 28545256 |
| 2023-12-31 | 44585535 |
| 2024-03-31 | 14200330 |
| 2024-06-30 | 17292599 |
| 2024-09-30 | 20691861 |
| 2024-12-31 | 28317673 |
| 2025-03-31 | 70350077 |
| 2025-06-30 | 65108171 |
| 2025-09-30 | 31804035 |
| 2025-12-31 | 23598506 |
| 2026-03-31 | 39857715 |
| 2026-06-30 | 20337780 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 163,146 | -182,691 (-52.8%) | < 0.01% | $20,337,780 | 2026-08-14 | |
| Q1 2026 | Added | 345,837 | +117,766 (51.6%) | < 0.01% | $39,857,715 | 2026-05-15 | |
| Q4 2025 | Added | 228,071 | +22,153 (10.8%) | < 0.01% | $23,598,506 | 2026-02-10 | |
| Q3 2025 | Reduced | 205,918 | -305,818 (-59.8%) | < 0.01% | $31,804,035 | 2025-11-14 | |
| Q2 2025 | Reduced | 511,736 | -187,291 (-26.8%) | < 0.01% | $65,108,171 | 2025-08-14 | |
| Q1 2025 | Added | 699,027 | +387,330 (124.3%) | 0.01% | $70,350,077 | 2025-05-09 | |
| Q4 2024 | Added | 311,697 | +37,560 (13.7%) | < 0.01% | $28,317,673 | 2025-02-11 | |
| Q3 2024 | Added | 274,137 | +20,617 (8.1%) | < 0.01% | $20,691,861 | 2024-11-14 | |
| Q2 2024 | Reduced | 253,520 | -22,751 (-8.2%) | < 0.01% | $17,292,599 | 2024-08-13 | |
| Q1 2024 | Reduced | 276,271 | -480,057 (-63.5%) | < 0.01% | $14,200,330 | 2024-05-15 | |
| Q4 2023 | Added | 756,328 | +90,161 (13.5%) | < 0.01% | $44,585,535 | 2024-02-13 | |
| Q3 2023 | Reduced | 666,167 | -95,335 (-12.5%) | < 0.01% | $28,545,256 | 2023-11-14 | |
| Q2 2023 | Reduced | 761,502 | -151,257 (-16.6%) | < 0.01% | $26,149,978 | 2023-08-15 | |
| Q1 2023 | Reduced | 912,759 | -34,125 (-3.6%) | < 0.01% | $35,250,753 | 2023-05-11 | |
| Q4 2022 | Added | 946,884 | +98,772 (11.6%) | < 0.01% | $33,614,383 | 2023-02-13 | |
| Q3 2022 | Reduced | 848,112 | -74,369 (-8.1%) | < 0.01% | $30,914,000 | 2022-11-14 | |
| Q2 2022 | Added | 922,481 | +845,743 (1102.1%) | < 0.01% | $33,182,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 76,738 | -63,044 (-45.1%) | < 0.01% | $2,280,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 139,782 | -40,666 (-22.5%) | < 0.01% | $4,132,000 | 2022-02-14 | |
| Q3 2021 | Added | 180,448 | +1,412 (0.8%) | < 0.01% | $6,823,000 | 2021-11-10 | |
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Who else reported the position
257 managers reported ADTALEM GLOBAL ED INC COM (DE) for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 6,299,169 | -126,783 | < 0.01% | $371,336,012 | 27 qtrs |
| VANGUARD GROUP INC | Reduced | 4,321,453 | -217,864 | < 0.01% | $254,749,654 | 27 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,377,222 | -114,338 | 0.06% | $199,088,691 | 27 qtrs |
| ARIEL INVESTMENTS LLC | Reduced | 2,772,618 | -433,170 | 1.63% | $163,445,831 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 1,525,389 | -22,429 | < 0.01% | $89,921,682 | 27 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Added | 1,487,563 | +275,096 | 0.44% | $87,691,828 | 14 qtrs |
| Invesco Ltd | Reduced | 1,235,472 | -70,807 | 0.02% | $72,831,075 | 27 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 1,067,810 | -452,180 | 0.22% | $62,947,400 | 7 qtrs |
| Capital World Investors | New | 980,269 | +980,269 | 0.01% | $57,786,858 | 1 qtr |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 929,498 | -89,596 | 0.01% | $54,793,907 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 706,013
- Shared
- 3,402
- None
- 46,913
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.