| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:atge | nyse:atge Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ADTALEM GLOBAL ED INC | COM | 00737L103 | 607 | 20431 | SH | DFND | 1,2,5 | 0 | 0 | 20431 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Adtalem Global Education | |||
| nyse:atge | nyse:atge Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Adtalem Global Education Inc | Equity | 00737L103 | 725013 | 24403 | SH | DFND | 1 | 0 | 24403 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Adtalem Global Education | |||
| nyse:atge | nyse:atge Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 663 | 22328 | SH | SOLE | 22328 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Adtalem Global Education | ||||
| nyse:atge | nyse:atge Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Adtalem Global Education | ||||
| nyse:atge | nyse:atge Shareholders | 13F-HR | 0001801265-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Madison Avenue Partners, LP | 1801265 | ADTALEM GLOBAL ED INC | COM | 00737L103 | 30980073 | 1042749 | SH | SOLE | 1042749 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Adtalem Global Education | ||||
| nyse:atge | nyse:atge Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | ADTALEM GLOBAL ED INC | COM | 00737L103 | 410 | 13790 | SH | SOLE | 13790 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Adtalem Global Education | ||||
| nyse:atge | nyse:atge Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | ADTALEM GLOBAL ED INC | COM | 00737L103 | 1289 | 43400 | SH | Put | SOLE | 43400 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Adtalem Global Education | |||
| nyse:atge | nyse:atge Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ADTALEM GLOBAL ED INC | COM | 00737L103 | 826 | 27792 | SH | DFND | 1 | 0 | 27792 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Adtalem Global Education | |||
| nyse:atge | nyse:atge Shareholders | 13F-HR | 0001445546-22-003317 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | ADTALEM GLOBAL ED INC | COM | 00737L103 | 2634 | 88673 | SH | SOLE | 88673 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Adtalem Global Education | ||||
| nyse:atge | nyse:atge Shareholders | 13F-HR | 0001398344-22-009473 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Parkside Financial Bank & Trust | 1455267 | ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 32 | SH | DFND | 0 | 0 | 32 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Adtalem Global Education |