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CPLA

Capella Education Company
CPLA

Delisted

CPLA was delisted on the 31st of July, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$9.64M +124,208 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.1M +$9.39M +120,959 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M -$10.4M -133,649 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$74.3M +$1.12M +14,400 +2%
RA
5
Royce & Associates
New York
$61.3M -$6.73M -86,640 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.6M +$245K +3,152 +0.7%
State Street
7
State Street
Massachusetts
$24.8M +$366K +4,718 +1%
Capital World Investors
8
Capital World Investors
California
$23.2M
MF
9
Magnetar Financial
Illinois
$23.2M +$23.2M +299,131 New
Deutsche Bank
10
Deutsche Bank
Germany
$21.9M +$18.7M +241,100 +570%
Norges Bank
11
Norges Bank
Norway
$20.6M -$2.5M -32,228 -11%
Morgan Stanley
12
Morgan Stanley
New York
$17.3M +$10.7M +138,408 +162%
UBS Group
13
UBS Group
Switzerland
$16.3M +$16.2M +208,214 +10,182%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.4M -$110K -1,419 -0.8%
Northern Trust
15
Northern Trust
Illinois
$11.7M -$156K -2,010 -1%
DGI
16
Disciplined Growth Investors
Minnesota
$10.7M -$125K -1,609 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.47M -$3.36M -43,333 -28%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$8.01M +$3.29M +42,419 +69%
Charles Schwab
19
Charles Schwab
California
$7.53M +$215K +2,764 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.91M -$81.5K -1,049 -1%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$6.53M +$5.99M +77,197 +1,072%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$6.19M -$3.11M -40,000 -33%
Ameriprise
23
Ameriprise
Minnesota
$5.75M -$12.6M -162,022 -69%
Invesco
24
Invesco
Georgia
$5.24M +$621K +8,001 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.11M +$1.04M +13,378 +25%