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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
101 BENNETT LAWRENCE MANAGEMENT L L C/NY 8,800 556,000 0.08%
102 AMERICAN INTERNATIONAL GROUP, INC. 8,626 544,732 0.08%
103 HL FINANCIAL SERVICES LLC 8,464 535,000 0.08%
104 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,437 533,000 0.08%
105 Sterling Capital Management LLC 8,423 532,000 0.08%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,900 499,000 0.07% Call
107 Arizona State Retirement System 7,814 493,000 0.07%
108 Perimeter Capital Partners, LLC 7,379 466,000 0.07%
109 D. E. Shaw & Co., Inc. 7,075 447,000 0.06%
110 CAPSTONE ASSET MANAGEMENT CO 6,928 438,000 0.06%
111 ELLINGTON MANAGEMENT GROUP LLC 5,600 354,000 0.05%
112 FEDERATED HERMES, INC. 5,549 350,000 0.05%
113 Louisiana State Employees Retirement System 5,100 322,000 0.05%
114 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,100 322,000 0.05%
115 US BANCORP \DE\ 5,043 319,000 0.05%
116 OAK ASSOCIATES LTD /OH/ 4,900 309,000 0.04%
117 BRYN MAWR CAPITAL MANAGEMENT INC 4,879 308,000 0.04%
118 STEVENS CAPITAL MANAGEMENT LP 4,649 294,000 0.04%
119 SAC Capital Advisors LP 4,423 279,000 0.04%
120 A.R.T. Advisors, LLC 4,279 270,000 0.04%
121 PDT Partners, LLC 4,234 267,000 0.04%
122 Princeton Alpha Management LP 4,087 258,000 0.04%
123 THRIVENT FINANCIAL FOR LUTHERANS 4,050 256,000 0.04%
124 AMERICAN CAPITAL MANAGEMENT INC 4,000 253,000 0.04%
125 BLAIR WILLIAM & CO/IL 3,750 236,000 0.03%
126 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,700 234,000 0.03%
127 HBK INVESTMENTS L P 3,200 202,000 0.03%
128 TUDOR INVESTMENT CORP ET AL 3,200 202,000 0.03%
129 OFI Advisors LLC 2,916 184,000 0.03%
130 PineBridge Investments, L.P. 2,747 174,000 0.02%
131 Municipal Employees' Retirement System of Michigan 2,700 171,000 0.02%
132 CITIGROUP INC 2,522 159,000 0.02%
133 PEAK6 Group LLC 2,500 158,000 0.02% Put
134 KBC Group NV 2,200 139,000 0.02%
135 PICTON MAHONEY ASSET MANAGEMENT 1,700 107,000 0.02% SH
136 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,649 104,000 0.01%
137 BARCLAYS PLC 1,555 97,000 0.01%
138 MANAGED ACCOUNT ADVISORS LLC 1,492 94,000 0.01%
139 MASON STREET ADVISORS, LLC 1,342 85,000 0.01%
140 Index Management Solutions, LLC 1,129 71,000 0.01%
141 BARCLAYS PLC 1,000 63,000 0.01% Put
142 Parallax Volatility Advisers, L.P. 900 57,000 0.01% Call
143 CANADA LIFE ASSURANCE Co 797 50,000 0.01%
144 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 617 39,000 0.01%
145 UBS AG 592 37,000 0.01%
146 ClariVest Asset Management LLC 485 31,000 0.00%
147 TEACHER RETIREMENT SYSTEM OF TEXAS 439 28,000 0.00%
148 BlackRock Finance, Inc. 399 25,000 0.00%
149 FIRST MERCANTILE TRUST CO 215 14,000 0.00%
150 Robeco Institutional Asset Management B.V. 224 14,000 0.00%
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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.