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CAPELLA EDUCATION
CAPELLA EDUCATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 161 Institutional holders with a total value of $700,021,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Spark Investment Management LLC 38,800 2,444,000 0.35%
52 JPMORGAN CHASE & CO 37,032 2,338,000 0.33%
53 BlackRock Investment Management, LLC 36,634 2,313,000 0.33%
54 DAVIDSON INVESTMENT ADVISORS 36,225 2,282,000 0.33%
55 RICE HALL JAMES & ASSOCIATES, LLC 35,504 2,242,000 0.32%
56 GOLDMAN SACHS GROUP INC 34,510 2,180,000 0.31%
57 Invesco Ltd. 34,160 2,157,000 0.31%
58 FIRST TRUST ADVISORS LP 32,227 2,035,000 0.29%
59 Grantham, Mayo, Van Otterloo & Co. LLC 30,037 1,897,000 0.27%
60 SYSTEMATIC FINANCIAL MANAGEMENT LP 28,423 1,794,000 0.26%
61 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 27,761 1,753,000 0.25%
62 NEW YORK STATE COMMON RETIREMENT FUND 27,180 1,716,000 0.25%
63 PANAGORA ASSET MANAGEMENT INC 22,801 1,440,000 0.21%
64 PUBLIC SECTOR PENSION INVESTMENT BOARD 22,182 1,401,000 0.20%
65 Matarin Capital Management, LLC 21,718 1,371,492 0.20%
66 GLENMEDE TRUST CO NA 21,511 1,358,000 0.19%
67 Timpani Capital Management LLC 20,740 1,310,000 0.19%
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,440 1,291,000 0.18%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,120 1,271,000 0.18%
70 PEAK6 Group LLC 20,000 1,263,000 0.18% Call
71 D. E. Shaw & Co., Inc. 20,000 1,263,000 0.18% Call
72 FIRST CITIZENS BANK & TRUST CO 18,834 1,189,000 0.17%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,397 1,162,000 0.17%
74 CREDIT SUISSE AG/ 18,166 1,147,000 0.16%
75 QS Investors, LLC 17,900 1,131,000 0.16%
76 VOYA INVESTMENT MANAGEMENT LLC 17,137 1,082,000 0.15%
77 BLACKROCK ADVISORS LLC 17,079 1,079,000 0.15%
78 TEACHERS ADVISORS, LLC 16,746 1,058,000 0.15%
79 Nationwide Fund Advisors 16,489 1,041,000 0.15%
80 D.A. DAVIDSON & CO. 16,470 1,039,000 0.15%
81 DEERE & CO 16,122 1,018,000 0.15%
82 GSA CAPITAL PARTNERS LLP 15,011 948,000 0.14%
83 GUGGENHEIM CAPITAL LLC 14,908 941,000 0.13%
84 RHUMBLINE ADVISERS 14,857 938,000 0.13%
85 BANK OF MONTREAL /CAN/ 14,062 887,000 0.13%
86 BlackRock Group LTD 14,042 887,000 0.13%
87 STRS OHIO 13,700 865,000 0.12%
88 Swiss National Bank 13,000 821,000 0.12%
89 Asset Management One Co., Ltd. 12,827 810,000 0.12%
90 WESTPAC BANKING CORP 12,651 798,911 0.11%
91 Hillsdale Investment Management Inc. 12,030 760,000 0.11%
92 ProShare Advisors LLC 11,427 722,000 0.10%
93 TEXAS PERMANENT SCHOOL FUND CORP 11,093 701,000 0.10%
94 COMERICA BANK 10,936 691,000 0.10%
95 FIRST QUADRANT LLC/CA 10,700 676,000 0.10%
96 COMMONWEALTH BANK OF AUSTRALIA 10,584 668,000 0.10%
97 State of Tennessee, Department of Treasury 10,000 632,000 0.09%
98 PARADIGM ASSET MANAGEMENT CO LLC 10,000 631,500 0.09%
99 CRAMER ROSENTHAL MCGLYNN LLC 9,700 613,000 0.09%
100 METROPOLITAN LIFE INSURANCE CO/NY 8,801 556,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.