CAPELLA EDUCATION COMPANY COM - 139594105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$184.8M
QoQ value delta ($000)
-$508.2M (-73.34%)
Implied price effect (QoQ)
-13.7%
Shares
Total shares
3,396,898
QoQ shares delta
-7,598,765 (-69.11%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 40,308 741,082 0.0%
BlackRock Fund Advisors 30,171 554,709 0.01%
BlackRock Institutional Trust Company, N.A. 22,652 416,472 0.0%
DIMENSIONAL FUND ADVISORS LP 17,214 316,497 0.01%
ROYCE & ASSOCIATES LLC 13,059 240,101 0.04%
Netols Asset Management, Inc. 9,115 167,594 1.47%
ACADIAN ASSET MANAGEMENT LLC 9,105 167,360 0.04%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,849 70,758 0.01%
SMITH ASSET MANAGEMENT GROUP LP 3,802 69,902 0.14%
RidgeWorth Capital Management LLC 2,579 47,406 0.02%
DAVIDSON INVESTMENT ADVISORS 2,358 43,400 0.34%
AMERICAN CENTURY COMPANIES INC 2,251 41,389 0.0%
BlackRock Investment Management, LLC 1,958 36,008 0.0%
RICE HALL JAMES & ASSOCIATES, LLC 1,920 35,299 0.13%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,759 32,358 0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,488 27,364 0.03%
NEW YORK STATE COMMON RETIREMENT FUND 1,478 27,180 0.0%
GSA CAPITAL PARTNERS LLP 1,154 21,209 0.05%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,112 20,440 0.0%
DAVIDSON D A & CO 1,048 19,270 0.04%
FIRST CITIZENS BANK & TRUST CO 1,026 18,869 0.09%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,007 18,520 0.0%
Nationwide Fund Advisors 899 16,525 0.0%
DEERE & CO 877 16,122 0.05%
STRS OHIO 800 14,700 0.0%