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LAUREATE EDUCATION, INC. (LAUR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 15,230,590-864,992184,137,833,0000.029.70 Hist 06/30/2023
BlackRock Inc. 13,823,479402,265167,125,860,0000.008.80 Hist 06/30/2023
VANGUARD GROUP INC 13,798,7492,912,445166,826,874,0000.008.79 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,895,875180,99183,367,961,0000.034.39 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 5,543,657538,67767,022,812,0000.013.53 Hist 06/30/2023
Snow Phipps Group, LLC 4,951,67614,26259,865,765,00029.733.15 Hist 06/30/2023
Boston Partners 4,079,383254,98650,126,656,0000.072.60 Hist 06/30/2023
CPV Partners, LLC 3,215,056038,870,027,00026.212.05 Hist 06/30/2023
Park West Asset Management LLC 2,813,000-342,00034,009,170,0002.981.79 Hist 06/30/2023
STATE STREET CORP 2,788,873145,27533,717,475,0000.001.78 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,700,047-4,34532,643,580,0000.001.72 Hist 06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P. 2,052,441-31,28024,814,012,0008.451.31 Hist 06/30/2023
MANGROVE PARTNERS 2,049,057024,773,099,0001.721.31 Hist 06/30/2023
Cercano Management LLC 1,917,147023,178,307,0000.811.22 Hist 06/30/2023
Bank of New York Mellon Corp 1,892,531-161,52222,880,696,0000.001.21 Hist 06/30/2023
Nuveen Asset Management, LLC 1,681,532-133,96720,329,722,000   Hist 06/30/2023
JPMORGAN CHASE & CO 1,597,090-597,18119,308,818,0000.001.02 Hist 06/30/2023
NORTHERN TRUST CORP 1,479,33437,96517,885,147,0000.000.94 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,439,4741,419,32717,403,241,0000.020.92 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,363,227-20,60616,481,414,0000.010.87 Hist 06/30/2023
Nitorum Capital, L.P. 1,273,0941,273,09415,391,706,0001.560.81 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,169,293-2,647,03814,136,752,0000.010.74 Hist 06/30/2023
Invenomic Capital Management LP 1,164,420-463,20114,077,838,0000.710.74 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,048,697254,40112,332,677,0000.000.67 Hist 03/31/2023
CITADEL ADVISORS LLC 903,371640,07910,921,755,0000.000.58 Hist 06/30/2023
Invesco Ltd. 692,80826,2718,376,048,0000.000.44 Hist 06/30/2023
First Pacific Advisors, LP 561,210561,2106,785,029,0000.100.36 Hist 06/30/2023
Amundi 544,189-166,2726,557,477,0000.000.35 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 535,41834,7176,473,204,0000.040.34 Hist 06/30/2023
MIRABELLA FINANCIAL SERVICES LLP 444,371444,3715,372,445,0000.590.28 Hist 06/30/2023
Lombard Odier Asset Management (USA) Corp 428,75415,0005,183,636,0000.110.27 Hist 06/30/2023
Hillsdale Investment Management Inc. 357,5212,3004,322,429,0000.400.23 Hist 06/30/2023
D. E. Shaw & Co., Inc. 321,826164,6733,890,876,0000.000.20 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 311,186-68,0023,762,239,0000.000.20 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 306,137191,9663,701,196,0000.020.19 Hist 06/30/2023
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