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

Institutional Holders (2015Q1)
Portfolio Summary: 156 Institutional holders with a total value of $699,064,550.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Tikvah Management LLC 39,416 2,557,000 0.37%
52 DEUTSCHE BANK AG\ 38,994 2,528,000 0.36%
53 TWO SIGMA ADVISERS, LP 38,720 2,512,000 0.36%
54 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 38,600 2,504,000 0.36%
55 TWO SIGMA INVESTMENTS, LP 36,618 2,376,000 0.34%
56 BlackRock Investment Management, LLC 36,138 2,345,000 0.34%
57 CITADEL ADVISORS LLC 35,979 2,334,000 0.33%
58 D. E. Shaw & Co., Inc. 34,863 2,262,000 0.32%
59 SYSTEMATIC FINANCIAL MANAGEMENT LP 33,883 2,198,000 0.31%
60 Timpani Capital Management LLC 33,664 2,184,000 0.31%
61 WELLINGTON MANAGEMENT GROUP LLP 33,513 2,175,000 0.31%
62 NEW YORK STATE COMMON RETIREMENT FUND 31,411 2,038,000 0.29%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,300 1,901,000 0.27% Put
64 AQR CAPITAL MANAGEMENT LLC 28,501 1,849,000 0.26%
65 RICE HALL JAMES & ASSOCIATES, LLC 28,103 1,823,000 0.26%
66 GSA CAPITAL PARTNERS LLP 27,009 1,752,000 0.25%
67 TOCQUEVILLE ASSET MANAGEMENT L.P. 26,975 1,750,000 0.25%
68 MILLENNIUM MANAGEMENT LLC 25,263 1,639,000 0.23%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,000 1,622,000 0.23% Call
70 FIRST TRUST ADVISORS LP 23,122 1,500,000 0.21%
71 D.A. DAVIDSON & CO. 21,325 1,383,000 0.20%
72 PUBLIC SECTOR PENSION INVESTMENT BOARD 20,600 1,337,000 0.19%
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,440 1,326,000 0.19%
74 FIRST CITIZENS BANK & TRUST CO 20,342 1,320,000 0.19%
75 MENTA CAPITAL LLC 20,100 1,304,000 0.19%
76 UBS Group AG 19,913 1,292,000 0.18%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,921 1,292,000 0.18%
78 SIT INVESTMENT ASSOCIATES INC 19,575 1,270,000 0.18%
79 South Dakota Investment Council 18,400 1,194,000 0.17%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,342 1,125,000 0.16%
81 Nationwide Fund Advisors 17,321 1,124,000 0.16%
82 TEACHERS ADVISORS, LLC 16,453 1,067,000 0.15%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,643 1,015,000 0.15%
84 PICTON MAHONEY ASSET MANAGEMENT 14,600 947,000 0.14% SH
85 RHUMBLINE ADVISERS 14,232 923,000 0.13%
86 ACADIAN ASSET MANAGEMENT LLC 14,006 909,000 0.13%
87 GLOBEFLEX CAPITAL L P 13,819 897,000 0.13%
88 DEERE & CO 13,677 887,000 0.13%
89 A.R.T. Advisors, LLC 13,264 860,000 0.12%
90 HL FINANCIAL SERVICES LLC 13,201 857,000 0.12%
91 GLENMEDE TRUST CO NA 12,718 825,000 0.12%
92 Swiss National Bank 12,400 805,000 0.12%
93 HBK INVESTMENTS L P 11,700 759,000 0.11%
94 STRS OHIO 11,700 759,000 0.11%
95 Hillsdale Investment Management Inc. 11,150 723,000 0.10%
96 COMERICA BANK 10,772 699,000 0.10%
97 PARADIGM ASSET MANAGEMENT CO LLC 10,500 681,240 0.10%
98 BlackRock Group LTD 10,267 666,000 0.10%
99 TEXAS PERMANENT SCHOOL FUND CORP 9,791 635,000 0.09%
100 Spark Investment Management LLC 8,900 576,000 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.