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Capella Education Company
Capella Education Company. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 156 Institutional holders with a total value of $565,120,781.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 VOYA INVESTMENT MANAGEMENT LLC 5,676 299,000 0.05%
102 NumerixS Investment Technologies Inc 5,600 295,000 0.05%
103 Arizona State Retirement System 5,539 292,000 0.05%
104 BLACKROCK ADVISORS LLC 5,380 283,000 0.05%
105 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 5,354 282,000 0.05%
106 THRIVENT FINANCIAL FOR LUTHERANS 5,180 273,000 0.05%
107 South Dakota Investment Council 5,100 268,000 0.05%
108 MIDAS MANAGEMENT CORP 5,000 264,000 0.05%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,000 263,000 0.05%
110 BlackRock Finance, Inc. 4,902 258,000 0.05%
111 SCHRODER INVESTMENT MANAGEMENT GROUP 4,800 253,000 0.04%
112 Louisiana State Employees Retirement System 4,700 247,000 0.04%
113 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,600 242,000 0.04%
114 SECOR Capital Advisors, LP 4,552 240,000 0.04%
115 ROYAL BANK OF CANADA 4,326 228,000 0.04%
116 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,269 225,000 0.04%
117 FIRST TRUST ADVISORS LP 4,199 221,000 0.04%
118 OppenheimerFunds, Inc. 3,936 207,000 0.04%
119 Municipal Employees' Retirement System of Michigan 3,530 187,000 0.03%
120 BNP PARIBAS FINANCIAL MARKETS 3,541 186,398 0.03%
121 PARADIGM ASSET MANAGEMENT CO LLC 3,200 168,448 0.03%
122 BARCLAYS PLC 3,175 168,000 0.03%
123 HUSSMAN STRATEGIC ADVISORS, INC. 2,700 142,000 0.03%
124 Legal & General Group Plc 2,686 139,000 0.02%
125 UBS Group AG 2,272 120,000 0.02%
126 KBC Group NV 2,140 113,000 0.02%
127 MASON STREET ADVISORS, LLC 2,077 109,000 0.02%
128 PEAK6 Group LLC 2,000 105,000 0.02% Put
129 D.A. DAVIDSON & CO. 2,046 105,000 0.02%
130 FIRST MERCANTILE TRUST CO 1,750 92,000 0.02%
131 TEACHER RETIREMENT SYSTEM OF TEXAS 1,578 83,000 0.01%
132 QS Investors, LLC 1,551 82,000 0.01%
133 PICTON MAHONEY ASSET MANAGEMENT 1,500 79,000 0.01% SH
134 PineBridge Investments, L.P. 1,276 67,000 0.01%
135 SEI INVESTMENTS CO 1,128 60,000 0.01%
136 BANK OF MONTREAL /CAN/ 961 51,000 0.01%
137 Zurcher Kantonalbank (Zurich Cantonalbank) 709 37,000 0.01%
138 Creative Planning 489 26,000 0.00%
139 ACROSPIRE INVESTMENT MANAGEMENT LLC 431 23,000 0.00%
140 BARCLAYS PLC 400 21,000 0.00% Put
141 LS Investment Advisors, LLC 364 19,000 0.00%
142 RIVERHEAD CAPITAL MANAGEMENT LLC 1,386 18,000 0.00%
143 DAVIDSON INVESTMENT ADVISORS 340 17,000 0.00%
144 VERSANT CAPITAL MANAGEMENT, INC 265 13,000 0.00%
145 QUADRANT CAPITAL GROUP LLC 213 11,000 0.00%
146 NISA INVESTMENT ADVISORS, LLC 200 11,000 0.00%
147 Quantbot Technologies LP 180 9,000 0.00%
148 Gemmer Asset Management LLC 91 5,000 0.00%
149 PNC FINANCIAL SERVICES GROUP, INC. 74 4,000 0.00%
150 LOOMIS SAYLES & CO L P 49 3,000 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.