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APOL

Apollo Education Group Inc Class A
APOL

Delisted

APOL was delisted on the 1st of February, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
GL
101
GLG LLC
New York
$457K +$442K +55,645 New
CCMH
102
Cornerstone Capital Management Holdings
New York
$443K +$429K +53,900 New
DIS
103
Diversified Investment Strategies
Louisiana
$434K -$22.7K -2,850 -5%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$420K +$406K +51,100 New
PAM
105
Princeton Alpha Management
New Jersey
$406K -$154K -19,427 -28%
AIM
106
Alambic Investment Management
California
$399K +$386K +48,500 New
BA
107
BlackRock Advisors
Delaware
$388K +$60.7K +7,630 +19%
ISL
108
Ingalls & Snyder LLC
New York
$383K +$83.2K +10,466 +29%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$381K -$235K -29,500 -39%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$377K +$77.5K +9,744 +27%
VKH
111
Virtu KCG Holdings
New York
$376K +$146K +18,399 +67%
GP
112
GLG Partners
United Kingdom
$364K +$353K +44,355 New
Squarepoint
113
Squarepoint
New York
$351K -$375K -47,203 -53%
GC
114
Guggenheim Capital
Illinois
$347K +$336K +42,199 New
ICM
115
Ionic Capital Management
New York
$312K +$302K +38,000 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$300K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K +$286K +36,000 New
AAIM
118
American Assets Investment Management
California
$288K
GI
119
GAMCO Investors
Connecticut
$287K +$278K +34,950 New
DCM
120
Dupont Capital Management
Delaware
$283K +$274K +34,500 New
AG
121
Aperio Group
California
$279K -$17.5K -2,202 -6%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$276K +$795 +100 +0.3%
PG
123
PEAK6 Group
Illinois
$261K -$91.3K -11,477 -27%
Aviva
124
Aviva
United Kingdom
$261K
CP
125
Camelot Portfolios
Ohio
$245K +$11.4K +1,428 +5%