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EXACT SCIENCES CORP
EXACT SCIENCES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 174 Institutional holders with a total value of $1,408,084,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Cupps Capital Management, LLC 383,059 6,523,000 0.46%
52 COLUMBUS CIRCLE INVESTORS 376,058 6,404,000 0.45%
53 DIMENSIONAL FUND ADVISORS LP 354,668 6,040,000 0.43%
54 Skylands Capital, LLC 344,700 5,870,000 0.42%
55 HighTower Advisors, LLC 334,425 5,695,000 0.40%
56 Robert W. Baird & Co. Inc 320,177 5,453,000 0.39%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 314,209 5,351,000 0.38%
58 PRINCIPAL FINANCIAL GROUP INC 312,903 5,328,000 0.38%
59 TIMUCUAN ASSET MANAGEMENT INC/FL 307,800 5,242,000 0.37%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 298,300 5,080,000 0.36% Put
61 DE BURLO GROUP INC 254,200 4,329,000 0.31%
62 GREAT POINT PARTNERS LLC 250,900 4,273,000 0.30% Put
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 248,434 4,231,000 0.30%
64 GUGGENHEIM CAPITAL LLC 228,453 3,891,000 0.28%
65 BlackRock Investment Management, LLC 226,897 3,864,000 0.27%
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 213,628 3,639,000 0.26%
67 DENVER INVESTMENT ADVISORS LLC 213,131 3,630,000 0.26%
68 CREDIT SUISSE AG/ 208,927 3,558,000 0.25%
69 CANADA LIFE ASSURANCE Co 204,138 3,466,000 0.25%
70 UNITED SERVICES AUTOMOBILE ASSOCIATION 193,800 3,300,000 0.23%
71 MORGAN STANLEY 177,183 3,017,000 0.21%
72 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 174,945 2,979,000 0.21%
73 CITIGROUP INC 159,991 2,725,000 0.19%
74 ALLIANCEBERNSTEIN L.P. 159,200 2,711,000 0.19%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 151,218 2,575,000 0.18%
76 UBS AG 146,882 2,502,000 0.18%
77 Allianz Asset Management GmbH 135,333 2,305,000 0.16%
78 TEACHERS ADVISORS, LLC 116,312 1,981,000 0.14%
79 MOORE CAPITAL MANAGEMENT, LP 100,000 1,703,000 0.12% Put
80 WISCONSIN CAPITAL MANAGEMENT LLC 95,350 1,624,000 0.12%
81 Swiss National Bank 90,400 1,540,000 0.11%
82 RUSSELL FRANK CO/ 94,895 1,491,000 0.11%
83 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87,426 1,489,000 0.11%
84 Informed Momentum Co LLC 85,047 1,448,000 0.10%
85 BNP PARIBAS FINANCIAL MARKETS 9,000 1,380,000 0.10% Put
86 NatWest Group plc 80,870 1,377,000 0.10%
87 FORTALEZA ASSET MANAGEMENT INC/ 79,385 1,352,000 0.10%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 78,931 1,344,000 0.10%
89 RHUMBLINE ADVISERS 74,700 1,272,000 0.09%
90 MILLENNIUM MANAGEMENT LLC 70,028 1,193,000 0.08%
91 METROPOLITAN LIFE INSURANCE CO/NY 67,694 1,153,000 0.08%
92 1492 Capital Management LLC 65,117 1,109,000 0.08%
93 AMERICAN CENTURY COMPANIES INC 64,876 1,105,000 0.08%
94 Nationwide Fund Advisors 63,800 1,087,000 0.08%
95 BLACKROCK ADVISORS LLC 55,286 942,000 0.07%
96 Grandeur Peak Global Advisors, LLC 54,250 924,000 0.07%
97 AMERICAN INTERNATIONAL GROUP, INC. 54,173 922,566 0.07%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,912 919,000 0.07%
99 Lisanti Capital Growth, LLC 52,835 900,000 0.06%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,602 895,000 0.06%
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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.