Devry Education Group Inc (DV) Latest Bloomsberg Price


Mffais Ranking #2284 Overall / #14 Industry
Industry: Educational Services

Number of Companies: 151 (Ranking #1148 Overall/#2 Industry)
Inflow: $ 108,133 (K) (Ranking #919 Overall/#4 Industry)
Outflow: $ -155,632 (K)
Mffais Flow: $ -47,498 (K) (Ranking #2284 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
William Blair Investment Management Llc 2016-09-30 2,676,344 Added More 2,501,169 $ 54,750 $ 58,585
S T Bank Pa 2016-09-30 506,113 New Holding 506,113 $ 11,078 $ 11,078
Newtyn Management Llc 2016-09-30 1,800,000 Added More 425,000 $ 9,303 $ 39,402
Jupiter Asset Management Ltd 2016-09-30 1,712,000 Added More 362,638 $ 7,938 $ 37,475
Valtura Capital Partners Llc 2016-09-30 134,730 New Holding 134,730 $ 2,949 $ 2,949
Qs Investors Llc 2016-09-30 113,644 Added More 113,595 $ 2,486 $ 2,487
Pnc Financial Services Group Inc 2016-09-30 83,277 Added More 71,989 $ 1,575 $ 1,822
Parametric Portfolio Associates Llc 2016-09-30 218,610 Added More 71,610 $ 1,567 $ 4,785
Foundry Partners Llc 2016-09-30 215,388 Added More 71,074 $ 1,555 $ 4,714
Stevens Capital Management Lp 2016-09-30 54,365 New Holding 54,365 $ 1,190 $ 1,190
Northern Trust Corp 2016-09-30 942,864 Added More 50,499 $ 1,105 $ 20,639
Convergence Investment Partners Llc 2016-09-30 49,055 New Holding 49,055 $ 1,073 $ 1,073
Dimensional Fund Advisors Lp 2016-09-30 4,107,094 Added More 48,709 $ 1,066 $ 89,904
Bowling Portfolio Management Llc 2016-09-30 28,124 New Holding 28,124 $ 615 $ 615
Highbridge Capital Management Llc 2016-09-30 26,229 New Holding 26,229 $ 574 $ 574
Genesee Valley Trust Co 2016-09-30 25,313 New Holding 25,313 $ 554 $ 554
Hightower Advisors Llc 2016-09-30 22,931 New Holding 22,931 $ 501 $ 501
Airain Ltd 2016-09-30 41,494 Added More 22,642 $ 495 $ 908
Symons Capital Management Inc 2016-09-30 22,520 New Holding 22,520 $ 492 $ 492
Ahl Partners Llp 2016-09-30 48,309 Added More 21,539 $ 471 $ 1,057
Connor Clark Lunn Investment Management Ltd 2016-09-30 157,275 Added More 20,600 $ 450 $ 3,442
Gsa Capital Partners Llp 2016-09-30 20,483 New Holding 20,483 $ 448 $ 448
Aperio Group Llc 2016-09-30 208,348 Added More 19,587 $ 428 $ 4,560
Ellington Management Group Llc 2016-09-30 17,300 New Holding 17,300 $ 378 $ 378
Fox Run Management L L C 2016-09-30 16,800 New Holding 16,800 $ 367 $ 367
Quadrature Capital Ltd 2016-09-30 16,588 New Holding 16,588 $ 363 $ 363
Legal General Group Plc 2016-09-30 52,653 Added More 16,156 $ 353 $ 1,152
Blair William Co Il 2016-09-30 15,683 New Holding 15,683 $ 343 $ 343
Aston Asset Management Llc 2016-06-30 91,184 Added More 18,144 $ 323 $ 1,626
Dynamic Capital Management Ltd 2016-09-30 66,804 Added More 13,388 $ 293 $ 1,462
Legacy Private Trust Co 2016-09-30 13,210 New Holding 13,210 $ 289 $ 289
Squarepoint Ops Llc 2016-09-30 12,562 New Holding 12,562 $ 274 $ 274
Kcg Holdings Inc 2016-09-30 11,516 New Holding 11,516 $ 252 $ 252
High Pointe Capital Management Llc 2016-09-30 11,240 New Holding 11,240 $ 246 $ 246
Sg Americas Securities Llc 2016-09-30 27,257 Added More 10,705 $ 234 $ 596
Bridgewater Associates Lp 2016-09-30 10,100 New Holding 10,100 $ 221 $ 221
M T Bank Corp 2016-09-30 9,950 New Holding 9,950 $ 217 $ 217
Cubist Systematic Strategies Llc 2016-09-30 8,227 New Holding 8,227 $ 180 $ 180
Walleye Trading Llc 2016-09-30 7,123 Added More 7,023 $ 153 $ 155
C M Bidwell Associates Ltd 2016-09-30 6,445 New Holding 6,445 $ 141 $ 141
Strs Ohio 2016-09-30 31,200 Added More 5,500 $ 120 $ 682
Quantbot Technologies Lp 2016-09-30 5,434 New Holding 5,434 $ 118 $ 118
Tower Research Capital Llc Trc 2016-09-30 5,630 Added More 3,471 $ 75 $ 123
Cantab Capital Partners Llp 2016-09-30 52,872 Added More 3,403 $ 74 $ 1,157
Kbc Group Nv 2016-09-30 6,991 Added More 3,162 $ 69 $ 153
Rhumbline Advisers 2016-09-30 126,460 Added More 2,985 $ 65 $ 2,768
Amg National Trust Bank 2016-09-30 20,768 Added More 2,415 $ 52 $ 454
Mutual Of America Capital Management Llc 2016-09-30 44,866 Added More 2,049 $ 44 $ 982
Blackrock Inc 2016-09-30 38,454 Added More 1,818 $ 39 $ 841
Teachers Advisors Inc 2016-09-30 100,631 Added More 1,340 $ 29 $ 2,202
California State Teachers Retirement System 2016-09-30 132,500 Added More 1,300 $ 28 $ 2,900
Comerica Bank 2016-09-30 40,149 Added More 607 $ 13 $ 878
Liberty Mutual Group Asset Management Inc 2016-09-30 25,263 Added More 554 $ 12 $ 553
Point72 Asia Hong Kong Ltd 2016-09-30 500 New Holding 500 $ 10 $ 10
Mason Street Advisors Llc 2016-09-30 26,254 Added More 499 $ 10 $ 574
Thrivent Financial For Lutherans 2016-09-30 59,090 Added More 470 $ 10 $ 1,293
Smithfield Trust Co 2016-09-30 730 Added More 450 $ 9 $ 15
American International Group Inc 2016-09-30 143,971 Added More 426 $ 9 $ 3,151
Retirement Systems Of Alabama 2016-09-30 73,120 Added More 268 $ 5 $ 1,600
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,434 Added More 261 $ 5 $ 53
Ls Investment Advisors Llc 2016-09-30 3,692 Added More 194 $ 4 $ 80
Advisor Group Inc 2016-09-30 385 Added More 151 $ 3 $ 8
Arizona State Retirement System 2016-09-30 22,196 Added More 100 $ 2 $ 485
State Treasurer State Of Michigan 2016-09-30 22,800 Added More 100 $ 2 $ 499
Ifp Advisors Inc 2016-09-30 95 Added More 86 $ 1 $ 2
Arrowpoint Asset Management Llc 2016-09-30 79 New Holding 79 $ 1 $ 1
Texas Permanent School Fund 2016-09-30 43,226 Added More 43 $ 0 $ 946
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,771 Added More 20 $ 0 $ 213
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,100 No Change 0 $ 0 $ 242
Hanson Doremus Investment Management 2016-09-30 2,930 No Change 0 $ 0 $ 64
Westport Asset Management Inc 2016-06-30 167,994 No Change 0 $ 0 $ 2,997
Commonwealth Equity Services Inc 2016-09-30 25,444 No Change 0 $ 0 $ 556
Newfound Research Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Bridgeway Capital Management Inc 2016-09-30 46,900 No Change 0 $ 0 $ 1,026
Compagnie Lombard Odier Scma 2016-09-30 1,500 No Change 0 $ 0 $ 32
Gemmer Asset Management Llc 2016-09-30 155 No Change 0 $ 0 $ 3
Panagora Asset Management Inc 2016-09-30 2,746 No Change 0 $ 0 $ 60
Nuveen Asset Management Llc 2016-09-30 27,204 No Change 0 $ 0 $ 595
Euclidean Technologies Management Llc 2016-09-30 97,586 No Change 0 $ 0 $ 2,136
Northwestern Mutual Wealth Management Co 2016-09-30 350 No Change 0 $ 0 $ 7
Us Bancorp De 2016-09-30 8,258 No Change 0 $ 0 $ 180
Fifth Third Bancorp 2016-09-30 103 No Change 0 $ 0 $ 2
South Dakota Investment Council 2016-09-30 59,400 No Change 0 $ 0 $ 1,300
Creative Planning 2016-09-30 1,000 No Change 0 $ 0 $ 21
Hsbc Holdings Plc 2016-09-30 17,292 No Change 0 $ 0 $ 378
First Interstate Bank 2016-09-30 100 No Change 0 $ 0 $ 2
Dreman Value Management L L C 2016-09-30 5,898 No Change 0 $ 0 $ 129
Advantus Capital Management Inc 2016-09-30 6,839 No Change 0 $ 0 $ 149
Robertson Opportunity Capital Llc 2016-09-30 70,000 No Change 0 $ 0 $ 1,532
Sei Investments Co 2016-09-30 0 Sold All -2 $ -0 $ 0
Msi Financial Services Inc 2016-09-30 0 Sold All -12 $ -0 $ 0
Cwm Llc 2016-09-30 0 Sold All -42 $ -0 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -46 $ -1 $ 0
Next Financial Group Inc 2016-09-30 49 Sold Some -60 $ -1 $ 1
Pacific Ridge Capital Partners Llc 2016-09-30 27,580 Sold Some -60 $ -1 $ 603
Sterling Capital Management Llc 2016-09-30 31,260 Sold Some -81 $ -1 $ 684
Weaver C Barksdale Associates Inc 2016-09-30 389 Sold Some -97 $ -2 $ 8
Advisors Asset Management Inc 2016-09-30 1,400 Sold Some -100 $ -2 $ 30
Capstone Asset Management Co 2016-09-30 10,239 Sold Some -250 $ -5 $ 224
Envestnet Asset Management Inc 2016-09-30 2,077 Sold Some -295 $ -6 $ 45
New York State Teachers Retirement System 2016-09-30 107,321 Sold Some -300 $ -6 $ 2,349
Blackrock Investment Management Llc 2016-09-30 396,939 Sold Some -327 $ -7 $ 8,688
First Wilshire Securities Management Inc 2016-09-30 68,891 Sold Some -800 $ -17 $ 1,508
Cornerstone Capital Management Holdings Llc 2016-09-30 128,000 Sold Some -1,700 $ -37 $ 2,801
Proshare Advisors Llc 2016-09-30 11,149 Sold Some -1,753 $ -38 $ 244
Invictus Rg 2016-09-30 658 Sold Some -2,451 $ -53 $ 14
Cutler Group Lp 2016-09-30 1,100 Sold Some -2,641 $ -57 $ 24
Lucus Advisors Llc 2016-09-30 17,273 Sold Some -2,742 $ -60 $ 378
Swiss National Bank 2016-09-30 94,400 Sold Some -2,900 $ -63 $ 2,066
Profund Advisors Llc 2016-09-30 9,910 Sold Some -3,158 $ -69 $ 216
Meeder Asset Management Inc 2016-09-30 22,053 Sold Some -3,166 $ -69 $ 482
Acrospire Investment Management Llc 2016-09-30 9,700 Sold Some -3,500 $ -76 $ 212
Alambic Investment Management L P 2016-09-30 10,800 Sold Some -5,700 $ -124 $ 236
Springbok Capital Management Llc 2016-09-30 1,883 Sold Some -5,717 $ -125 $ 41
Guggenheim Capital Llc 2016-09-30 99,125 Sold Some -8,262 $ -180 $ 2,169
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -8,444 $ -184 $ 0
Pacad Investment Ltd 2016-09-30 16,712 Sold Some -9,900 $ -216 $ 365
Pecaut Co 2016-09-30 143,600 Sold Some -10,000 $ -218 $ 3,143
Eii Capital Management Inc 2016-09-30 114,120 Sold Some -10,200 $ -223 $ 2,498
Breithorn Capital Management 2016-09-30 224,890 Sold Some -10,400 $ -227 $ 4,922
Systematic Financial Management Lp 2016-09-30 78,425 Sold Some -10,995 $ -240 $ 1,716
Landscape Capital Management L L C 2016-09-30 0 Sold All -12,351 $ -270 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 293,630 Sold Some -12,374 $ -270 $ 6,427
Oregon Public Employees Retirement Fund 2016-09-30 19,498 Sold Some -13,748 $ -300 $ 426
Martingale Asset Management L P 2016-09-30 0 Sold All -14,407 $ -315 $ 0
Petrus Trust Company Lta 2016-09-30 0 Sold All -16,379 $ -358 $ 0
Emerald Acquisition Ltd 2016-09-30 182,850 Sold Some -16,642 $ -364 $ 4,002
Menta Capital Llc 2016-09-30 0 Sold All -17,407 $ -381 $ 0
Sterneck Capital Management Llc 2016-09-30 29,620 Sold Some -18,420 $ -403 $ 648
Nationwide Fund Advisors 2016-09-30 210,782 Sold Some -19,775 $ -432 $ 4,614
Bayesian Capital Management Lp 2016-09-30 0 Sold All -20,600 $ -450 $ 0
Dupont Capital Management Corp 2016-09-30 54,500 Sold Some -21,120 $ -462 $ 1,193
New York State Common Retirement Fund 2016-09-30 512,039 Sold Some -21,740 $ -475 $ 11,208
Clinton Group Inc 2016-09-30 43,630 Sold Some -23,646 $ -517 $ 955
Tudor Investment Corp Et Al 2016-09-30 19,168 Sold Some -25,603 $ -560 $ 419
Engineers Gate Manager Lp 2016-09-30 71,103 Sold Some -35,875 $ -785 $ 1,556
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -38,413 $ -840 $ 0
Drw Securities Llc 2016-09-30 0 Sold All -50,000 $ -1,094 $ 0
Hutchin Hill Capital Lp 2016-09-30 15,100 Sold Some -66,800 $ -1,462 $ 330
Marshall Wace Llp 2016-09-30 0 Sold All -72,897 $ -1,595 $ 0
Amici Capital Llc 2016-09-30 40,859 Sold Some -90,770 $ -1,986 $ 894
Wbi Investments Inc 2016-09-30 0 Sold All -118,245 $ -2,588 $ 0
Royce Associates Lp 2016-09-30 885,654 Sold Some -175,900 $ -3,850 $ 19,386
Westport Advisers Llc 2016-06-30 85,000 Sold Some -238,150 $ -4,248 $ 1,516
First Pacific Advisors Llc 2016-09-30 2,192,507 Sold Some -242,891 $ -5,316 $ 47,993
Gotham Asset Management Llc 2016-09-30 225,480 Sold Some -298,706 $ -6,538 $ 4,935
Ariel Investments Llc 2016-09-30 2,184,576 Sold Some -499,896 $ -10,942 $ 47,820
Caldwell Orkin Inc 2016-09-30 0 Sold All -628,900 $ -13,766 $ 0
Fairpointe Capital Llc 2016-09-30 6,065,264 Sold Some -636,916 $ -13,942 $ 132,768
International Value Advisers Llc 2016-09-30 10,806,146 Sold Some -1,415,506 $ -30,985 $ 236,546
Burgundy Asset Management Ltd 2016-09-30 171,600 Sold Some -2,183,655 $ -47,800 $ 3,756