American Public Education Inc (APEI) Ownership

14.83 ↓0.62 (-4.01%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of American Public Education Inc (APEI), owning a total of 1.8 million shares. Combined, the top 45 institutional holders of APEI own 122.31% of the company with a total of 22 million shares.

In the latest ownership report on June 30th 2024, the top 45 institutional holders increased their combined ownership of APEI by 1 million shares. 7 institutions bought 1,516,979 total additional shares and increased their ownership by an average of 376.65%. However 6 institutions sold 530,286 total shares and decreased their ownership by an average of 19.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of American Public Education increased by a net total of 986,693 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.278%	95.374%	1,462,657	714,011	2024-06-30
Redwood Capital Management, LLC	7.935%	-0.694%	1,402,082	-9,800	2024-06-30
325 Capital LLC	7.263%	0.000%	1,283,284	0	2024-06-30
Prescott Group Capital Management LLC	6.450%	-3.784%	1,139,740	-44,828	2024-06-30
Vanguard Group Inc	5.586%	9.941%	987,081	89,255	2024-06-30
Dimensional Fund Advisors, Inc.	3.352%	7.826%	592,213	42,984	2024-06-30
Goldman Sachs Group Inc	2.808%	-18.119%	496,139	-109,789	2024-06-30
Assenagon Asset Management SA	2.406%	329.475%	425,064	326,091	2024-06-30
American Century Companies Inc	1.990%	43.555%	351,644	106,689	2024-06-30
Systematic Financial Management LP	1.963%	-5.695%	346,813	-20,944	2024-06-30
Foundry Partners, LLC	1.600%	-37.855%	282,761	-172,242	2024-06-30
Hillsdale Investment Management Inc.	1.257%	2,137.120%	222,168	212,237	2024-06-30
Bridgeway Capital Management, LLC	1.241%	13.282%	219,304	25,712	2024-06-30
D. E. Shaw & Co LP	0.953%	-50.635%	168,349	-172,683	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	9.761%	-0.058%	1,843,974	-1,065	2022-06-30
T. Rowe Price Investment Management,Inc.	8.485%	-12.582%	1,610,340	-231,775	2022-12-31
BlackRock Inc	8.278%	95.374%	1,462,657	714,011	2024-06-30
Redwood Capital Management, LLC	7.935%	-0.694%	1,402,082	-9,800	2024-06-30
325 Capital LLC	7.263%	0.000%	1,283,284	0	2024-06-30
Prescott Group Capital Management LLC	6.450%	-3.784%	1,139,740	-44,828	2024-06-30
Vanguard Group Inc	5.586%	9.941%	987,081	89,255	2024-06-30
Ameriprise Financial Inc	5.435%	7.585%	960,405	67,711	2024-03-31
Bank of America Corp	5.432%	-0.001%	959,900	-11	2024-03-31
Columbia Mgmt Investment Advisers, LLC	4.989%	0.000%	886,708	886,708	2023-06-30
Renaissance Technologies Corp	4.963%	-1.005%	877,011	-8,900	2024-03-31
Dimensional Fund Advisors, Inc.	3.352%	7.826%	592,213	42,984	2024-06-30
Goldman Sachs Group Inc	2.808%	-18.119%	496,139	-109,789	2024-06-30
Assenagon Asset Management SA	2.406%	329.475%	425,064	326,091	2024-06-30
Cresset Asset Management, LLC	2.221%	3,108.290%	390,000	377,844	2023-12-31
State Street Corporation	1.987%	4.827%	353,254	16,266	2023-03-31
American Century Companies Inc	1.990%	43.555%	351,644	106,689	2024-06-30
Portolan Capital Management, LLC	1.843%	0.000%	349,805	349,805	2022-12-31
Systematic Financial Management LP	1.963%	-5.695%	346,813	-20,944	2024-06-30
Morgan Stanley - Brokerage Accounts	1.828%	580.446%	322,994	275,526	2024-03-31
Chilton Investment Company, Inc.	1.610%	-14.274%	304,080	-50,631	2022-09-30
Foundry Partners, LLC	1.600%	-37.855%	282,761	-172,242	2024-06-30
Millennium Management LLC	1.592%	63.335%	281,360	109,100	2024-03-31
Charles Schwab Investment Management Inc	1.536%	6.735%	272,111	17,170	2022-12-31
SG Capital Management, LLC	1.356%	0.000%	257,426	257,426	2022-12-31
Geode Capital Management, LLC	1.304%	3.272%	230,487	7,303	2024-03-31
Hillsdale Investment Management Inc.	1.257%	2,137.120%	222,168	212,237	2024-06-30
Bridgeway Capital Management, LLC	1.241%	13.282%	219,304	25,712	2024-06-30
Citadel Advisors Llc	1.118%	860.354%	211,297	189,295	2022-09-30
Arrowstreet Capital Limited Partnership	1.023%	102.141%	194,823	98,443	2022-12-31
Man Group PLC	1.083%	23.318%	190,388	36,000	2024-03-31
Premier Fund Managers Limited	1.002%	0.000%	189,233	0	2022-06-30
NORGES BANK	1.058%	0.000%	187,500	187,500	2022-12-31
Amvescap Plc.	0.971%	14.302%	183,429	22,952	2022-06-30
AQR Capital Management LLC	1.029%	-22.839%	180,735	-53,496	2023-12-31
Awm Investment Company Inc	0.964%	0.000%	169,370	0	2024-03-31
D. E. Shaw & Co LP	0.953%	-50.635%	168,349	-172,683	2024-06-30
Northern Trust Corp	0.922%	-3.532%	163,377	-5,981	2023-03-31
Acadian Asset Management LLC	0.909%	159.052%	161,511	99,164	2023-03-31
Arnhold & S. Bleichroeder Advisers, LLC	0.875%	-21.955%	154,948	-43,589	2023-03-31
Nuveen Asset Management, LLC	0.813%	-2.685%	153,497	-4,235	2022-06-30
Jacobs Levy Equity Management, Inc.	0.865%	0.000%	152,063	152,063	2024-03-31
Marshall Wace Asset Management Ltd	0.768%	87.388%	134,936	62,927	2024-03-31
GlobeFlex Capital, L.P.	0.759%	0.000%	134,895	134,895	2023-03-31
Walleye Trading Advisors, LLC	0.732%	-0.793%	128,532	-1,027	2023-12-31

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of American Public Education Inc (APEI), owning a total of 1.1 million shares. Combined, the top 55 mutual fund holders of APEI own 53.24% of the company with a total of 9.6 million shares.

In the latest ownership report on July 31st 2024, the top 55 fund holders increased their combined ownership of APEI by 260 thousand shares. 6 funds bought 14,097 total additional shares and increased their ownership by an average of 1.50%. However 3 funds sold 274,051 total shares and decreased their ownership by an average of 22.81%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding American Public Education decreased by a net total of -259,954 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.292%	0.000%	581,601	0	2024-07-31
iShares Russell 2000 ETF	2.439%	1.191%	430,887	5,070	2024-07-31
Columbia Small Cap Value I A	2.412%	-30.698%	426,158	-188,771	2024-07-31
Avantis US Small Cap Value ETF	1.953%	1.285%	345,139	4,380	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.623%	-2.895%	286,736	-8,548	2024-07-31
Invesco Dorsey Wright SmallCap Momt ETF	1.298%	0.097%	229,417	223	2024-07-31
Columbia VP Small Cap Value 1	0.813%	-34.824%	143,611	-76,732	2024-07-31
iShares Russell 2000 Value ETF	0.771%	0.808%	136,241	1,092	2024-07-31
Dimensional US Targeted Value ETF	0.538%	0.000%	94,980	0	2024-07-31
EA Bridgeway Omni Small-Cap Value ETF	0.474%	0.191%	83,739	160	2024-07-31
BlackRock Advantage Small Cap Core Instl	0.407%	0.000%	71,975	0	2024-07-31
State St Russell Sm Cap® Indx SL Cl I	0.369%	0.000%	65,200	0	2024-07-31
Vanguard Russell 2000 ETF	0.349%	5.426%	61,632	3,172	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	5.705%	-15.702%	1,086,170	-202,321	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.464%	6.320%	615,683	36,600	2023-03-31
Columbia Small Cap Value I	3.480%	3.914%	614,929	23,159	2024-06-30
Vanguard Total Stock Mkt Idx Inv	3.292%	0.000%	581,601	0	2024-07-31
T. Rowe Price U.S. SC Value Eq Tr-Z	2.587%	-4.520%	492,583	-23,316	2022-12-31
iShares Russell 2000 ETF	2.439%	1.191%	430,887	5,070	2024-07-31
Foundry Partners Micro Cap Value	2.422%	-35.824%	427,925	-238,875	2024-06-30
Columbia Small Cap Value I A	2.412%	-30.698%	426,158	-188,771	2024-07-31
Portolan Equity	1.968%	0.000%	349,805	349,805	2022-12-31
Avantis US Small Cap Value ETF	1.953%	1.285%	345,139	4,380	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.623%	-2.895%	286,736	-8,548	2024-07-31
Vanguard Extended Market Index Investor	1.604%	0.000%	285,113	0	2023-08-31
Invesco Dorsey Wright SmallCap Momt ETF	1.298%	0.097%	229,417	223	2024-07-31
Schwab Fundamental US Small Company ETF	0.948%	0.079%	179,081	142	2023-02-28
Premier Miton US Smaller Companies F Acc	0.896%	-10.569%	169,233	-20,000	2022-07-31
Fidelity® Small Cap Index	0.924%	2.750%	164,274	4,396	2023-05-31
JPM Multi-Manager Alt C (acc) USD	0.824%	0.000%	155,602	0	2022-11-30
Columbia VP Small Cap Value 1	0.813%	-34.824%	143,611	-76,732	2024-07-31
First Eagle Small Cap Strategy	0.781%	-19.874%	138,386	-34,325	2023-03-31
iShares Russell 2000 Value ETF	0.771%	0.808%	136,241	1,092	2024-07-31
Avantis® U.S. Small Cap Value ETF	0.717%	-0.078%	127,379	-100	2023-07-29
Strategic Advisers® Small-Mid Cap	0.637%	-37.141%	120,807	-71,381	2023-02-28
DFA US Targeted Value I	0.601%	0.000%	106,188	0	2024-06-30
DFA US Small Cap Value I	0.536%	-38.654%	102,060	-64,308	2023-02-28
Fidelity Extended Market Index	0.569%	-1.130%	100,508	-1,149	2024-06-30
Transamerica Small/Mid Cap Value A	0.512%	0.000%	97,500	0	2023-02-28
Dimensional US Targeted Value ETF	0.538%	0.000%	94,980	0	2024-07-31
Fidelity® Extended Market Index	0.520%	0.000%	92,479	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.491%	0.000%	86,916	0	2023-05-31
EA Bridgeway Omni Small-Cap Value ETF	0.474%	0.191%	83,739	160	2024-07-31
DFA US Micro Cap I	0.422%	0.000%	74,621	0	2024-06-30
BlackRock Advantage Small Cap Core Instl	0.407%	0.000%	71,975	0	2024-07-31
State St Russell Sm Cap® Indx NL Cl C	0.377%	0.000%	66,870	0	2023-05-31
State St Russell Sm Cap® Indx SL Cl I	0.369%	0.000%	65,200	0	2024-07-31
First Eagle Small Cap Opportunity I	0.348%	-39.300%	61,728	-39,966	2023-05-31
Vanguard Russell 2000 ETF	0.349%	5.426%	61,632	3,172	2024-07-31
Bridgeway Omni Small-Cap Value N	0.346%	0.000%	61,100	0	2024-03-31
Bridgeway Omni Small-Cap Value	0.346%	0.000%	61,100	0	2024-06-30
EAM Ultra Micro Cap	0.333%	0.000%	58,438	0	2024-06-30
Russell Inv US Small Cap Equity E	0.324%	0.000%	57,428	0	2023-05-31
Pleiades Small Cap Equity A	0.324%	69.164%	56,873	23,253	2024-03-31
NT R2000 Value Index Fund - NL	0.302%	-6.861%	53,572	-3,946	2023-03-31
NT R2000 Index Fund - NL	0.300%	1.342%	53,183	704	2023-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.294%	-0.062%	51,681	-32	2024-05-31
First Trust Dow Jones Sel MicroCap ETF	0.268%	0.000%	47,527	0	2023-07-31
DFA US Small Cap I	0.255%	-9.412%	45,316	-4,708	2023-06-30
BlackRock Extended Mkt Composite	0.256%	0.000%	44,927	0	2023-09-30
DFA US Core Equity 1 I	0.246%	0.000%	43,759	0	2023-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.245%	480.000%	43,500	36,000	2022-12-31
DFA US Core Equity 2 I	0.242%	0.000%	42,476	0	2024-04-30
Dimensional US Small Cap ETF	0.240%	0.000%	42,239	0	2024-02-29
Bridgeway Ultra-Small Company Market	0.234%	382.353%	41,000	32,500	2023-12-31
BlackRock Extended Equity Market K	0.224%	0.036%	39,209	14	2024-03-31
Fidelity® Total Market Index	0.199%	0.000%	35,371	0	2023-11-30
Fidelity Total Market Index	0.199%	0.000%	35,371	0	2023-11-30