Stock Transactions — LAUREATE ED INC

Total Bought
13,935,799
88 transactions
Total Sold
14,308,056
94 transactions
Net
-372,257
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC19,438,45523,274,054+3,835,5990.020.02+0.00buy
Marathon Asset Management Ltd01,662,818+1,662,8180.000.78+0.78buy
FIRST SABREPOINT CAPITAL MANAGEMENT LP01,249,000+1,249,0000.007.89+7.89buy
PRICE T ROWE ASSOCIATES INC /MD/156,4381,332,164+1,175,7260.000.00+0.00buy
AMERIPRISE FINANCIAL INC0807,897+807,8970.000.00+0.00buy
Cullen Capital Management, LLC65,110724,146+659,0360.010.12+0.11buy
VANGUARD GROUP INC14,231,27314,748,901+517,6280.000.00+0.00buy
LOOMIS SAYLES & CO L P1,525,4221,838,302+312,8800.030.04+0.01buy
SEGALL BRYANT & HAMILL, LLC0299,838+299,8380.000.08+0.08buy
Alyeska Investment Group, L.P.0225,000+225,0000.000.02+0.02buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.648,386870,696+222,3100.540.77+0.23buy
JANE STREET GROUP, LLC23,175240,242+217,0670.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.84,273268,412+184,1390.160.31+0.15buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC150,724326,559+175,8350.000.00+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS0163,696+163,6960.000.02+0.02buy
Van Berkom & Associates Inc.6,800,4076,951,804+151,3972.823.10+0.28buy
GEODE CAPITAL MANAGEMENT, LLC3,027,5593,174,900+147,3410.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC210,800330,400+119,6000.000.01+0.00buy
Fiera Capital Corp306,206423,191+116,9850.010.02+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM60,798165,946+105,1480.000.00+0.00buy
Engine Capital Management, LP2,823,2552,927,487+104,2328.308.19-0.11buy
CROWN ADVISORS MANAGEMENT, INC.0100,000+100,0000.000.96+0.96buy
STATE OF WISCONSIN INVESTMENT BOARD10,568108,353+97,7850.000.00+0.00buy
SEI INVESTMENTS CO089,476+89,4760.000.00+0.00buy
Engineers Gate Manager LP12,534101,260+88,7260.000.03+0.03buy
THRIVENT FINANCIAL FOR LUTHERANS224,514311,270+86,7560.010.01+0.00buy
Invesco Ltd.603,903686,650+82,7470.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC130,128209,211+79,0830.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,999,5522,064,982+65,4300.010.01-0.00buy
Quantbot Technologies LP055,943+55,9430.000.04+0.04buy
OCCUDO QUANTITATIVE STRATEGIES LP054,577+54,5770.000.14+0.14buy
WELLS FARGO & COMPANY/MN40,55694,131+53,5750.000.00+0.00buy
Fourth Sail Capital LP2,122,0922,170,727+48,6359.227.43-1.79buy
Russell Investments Group, Ltd.11,94060,110+48,1700.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC262,641303,647+41,0060.000.00+0.00buy
Carmignac Gestion040,000+40,0000.000.01+0.01buy
STATE STREET CORP3,011,3433,048,539+37,1960.000.00+0.00buy
MIRABELLA FINANCIAL SERVICES LLP036,150+36,1500.000.04+0.04buy
Perpetual Ltd108,727143,703+34,9760.020.02+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC032,583+32,5830.000.01+0.01buy
Centiva Capital, LP022,947+22,9470.000.02+0.02buy
Connor, Clark & Lunn Investment Management Ltd.74,44596,117+21,6720.000.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS167,848188,407+20,5590.020.02+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP019,742+19,7420.000.00+0.00buy
Tower Research Capital LLC (TRC)79318,350+17,5570.000.00+0.00buy
Versor Investments LP19,40035,709+16,3090.060.10+0.04buy
AIGEN INVESTMENT MANAGEMENT, LP015,825+15,8250.000.05+0.05buy
OMERS ADMINISTRATION Corp014,700+14,7000.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P121,338135,838+14,5000.040.04+0.01buy
Counterpoint Mutual Funds LLC014,042+14,0420.000.05+0.05buy
Mitsubishi UFJ Trust & Banking Corp25,91838,988+13,0700.000.00+0.00buy
EDMOND DE ROTHSCHILD HOLDING S.A.44,50057,040+12,5400.010.01+0.00buy
Jefferies Financial Group Inc.011,980+11,9800.000.00+0.00buy
PRUDENTIAL FINANCIAL INC010,137+10,1370.000.00+0.00buy
BAILARD, INC.10,40019,900+9,5000.000.01+0.00buy
ROYAL BANK OF CANADA888,453896,933+8,4800.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC61,31769,663+8,3460.000.00+0.00buy
Liontrust Investment Partners LLP57,00065,000+8,0000.010.01+0.00buy
RHUMBLINE ADVISERS191,276198,778+7,5020.000.00+0.00buy
MetLife Investment Management, LLC69,85976,888+7,0290.010.01-0.00buy
ALLIANCEBERNSTEIN L.P.127,320132,990+5,6700.000.00+0.00buy
Allspring Global Investments Holdings, LLC3,8899,515+5,6260.000.00+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC67,42272,000+4,5780.010.01+0.00buy
Quarry LP03,347+3,3470.000.02+0.02buy
Legal & General Group Plc149,733152,655+2,9220.000.00+0.00buy
KBC Group NV02,511+2,5110.000.00+0.00buy
nVerses Capital, LLC01,700+1,7000.000.02+0.02buy
Diversified Trust Co23,69025,284+1,5940.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC44,01145,245+1,2340.000.00+0.00buy
MARSHALL WACE, LLP10,50011,500+1,0000.000.00-0.00buy
MACKENZIE FINANCIAL CORP21,41822,399+9810.000.00+0.00buy
SummerHaven Investment Management, LLC60,78061,738+9580.550.61+0.05buy
Arizona State Retirement System36,71637,499+7830.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE73,99474,753+7590.000.00+0.00buy
MATHER GROUP, LLC.0348+3480.000.00+0.00buy
J.Safra Asset Management Corp0279+2790.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)32,33632,611+2750.000.00-0.00buy
AMALGAMATED BANK4,3904,602+2120.000.00+0.00buy
Parkside Financial Bank & Trust5,9246,065+1410.010.01+0.00buy
MBM WEALTH CONSULTANTS, LLC16,44416,563+1190.080.08-0.00buy
CWM, LLC226312+860.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC21,40821,492+840.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC1070+600.000.00+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC046+460.000.00+0.00buy
GAMMA Investing LLC84111+270.000.00-0.00buy
HUNTINGTON NATIONAL BANK017+170.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND53,29053,305+150.000.00+0.00buy
DiNuzzo Private Wealth, Inc.2630+40.000.00+0.00buy
Ameritas Investment Partners, Inc.13,02613,02600.010.01+0.00hold
CANADA PENSION PLAN INVESTMENT BOARD179,000179,00000.000.00-0.00hold
COMPASS GROUP LLC75,00075,00000.470.84+0.36hold
Petrus Trust Company, LTA14,07514,07500.020.02+0.00hold
JBF Capital, Inc.35,00035,00000.080.08-0.00hold
Allworth Financial LP272700.000.00-0.00hold
JFS WEALTH ADVISORS, LLC10210200.000.00+0.00hold
Swiss National Bank263,300263,30000.000.00+0.00hold
QUADRANT CAPITAL GROUP LLC181800.000.00-0.00hold
Global Retirement Partners, LLC101000.000.00-0.00hold
NKCFO LLC7,0007,00000.060.06-0.00hold
CPV Partners, LLC3,215,0563,215,056034.9755.18+20.21hold
Page 1 of 3