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

Institutional Holders (2014Q2)
Portfolio Summary: 156 Institutional holders with a total value of $608,555,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HL FINANCIAL SERVICES LLC 9,275 505,000 0.08%
102 BANK OF MONTREAL /CAN/ 9,134 497,000 0.08%
103 COMMONWEALTH BANK OF AUSTRALIA 9,059 493,000 0.08%
104 METROPOLITAN LIFE INSURANCE CO/NY 8,801 479,000 0.08%
105 Sterling Capital Management LLC 8,653 471,000 0.08%
106 AMERICAN INTERNATIONAL GROUP, INC. 8,345 453,885 0.07%
107 CAPSTONE ASSET MANAGEMENT CO 7,983 434,000 0.07%
108 Arizona State Retirement System 7,914 430,000 0.07%
109 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,052 384,000 0.06%
110 PDT Partners, LLC 6,700 364,000 0.06%
111 BLACKROCK ADVISORS LLC 6,392 348,000 0.06%
112 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,386 347,000 0.06%
113 STEVENS CAPITAL MANAGEMENT LP 5,893 321,000 0.05%
114 ProShare Advisors LLC 5,763 313,000 0.05%
115 FEDERATED HERMES, INC. 5,549 302,000 0.05%
116 US BANCORP \DE\ 5,527 301,000 0.05%
117 AMERICAN CAPITAL MANAGEMENT INC 5,200 283,000 0.05%
118 Louisiana State Employees Retirement System 5,100 277,000 0.05%
119 OAK ASSOCIATES LTD /OH/ 4,900 267,000 0.04%
120 HBK INVESTMENTS L P 4,800 261,000 0.04%
121 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,600 250,000 0.04%
122 THRIVENT FINANCIAL FOR LUTHERANS 3,950 215,000 0.04%
123 Index Management Solutions, LLC 3,698 201,000 0.03%
124 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,700 201,000 0.03%
125 OFI Advisors LLC 3,539 192,000 0.03%
126 Capital Impact Advisors, LLC 2,864 156,000 0.03%
127 Municipal Employees' Retirement System of Michigan 2,700 148,000 0.02%
128 UBS AG 2,300 125,000 0.02%
129 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,788 97,000 0.02%
130 Cubist Systematic Strategies, LLC 1,765 96,000 0.02%
131 PineBridge Investments, L.P. 1,710 93,000 0.02%
132 PICTON MAHONEY ASSET MANAGEMENT 1,700 92,000 0.02% SH
133 KBC Group NV 1,522 83,000 0.01%
134 MASON STREET ADVISORS, LLC 1,375 75,000 0.01%
135 BARCLAYS PLC 1,300 70,000 0.01% Put
136 MANAGED ACCOUNT ADVISORS LLC 1,266 68,000 0.01%
137 Parallax Volatility Advisers, L.P. 1,000 54,000 0.01% Put
138 Parallax Volatility Advisers, L.P. 974 53,000 0.01%
139 Walleye Trading LLC 819 45,000 0.01%
140 CANADA LIFE ASSURANCE Co 808 44,000 0.01%
141 PRELUDE CAPITAL MANAGEMENT, LLC 600 33,000 0.01%
142 TEACHER RETIREMENT SYSTEM OF TEXAS 439 24,000 0.00%
143 BlackRock Finance, Inc. 369 20,000 0.00%
144 Parallax Volatility Advisers, L.P. 300 16,000 0.00% Call
145 Robeco Institutional Asset Management B.V. 224 12,000 0.00%
146 CITIGROUP INC 204 11,000 0.00%
147 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 207 11,000 0.00%
148 BlackRock Japan Co. Ltd 177 10,000 0.00%
149 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 166 10,000 0.00%
150 BARCLAYS PLC 192 10,000 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.