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

Institutional Holders (2014Q3)
Portfolio Summary: 197 Institutional holders with a total value of $1,517,621,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 LPL Financial LLC 12,906 242,000 0.02%
152 TCW GROUP INC 12,230 237,000 0.02%
153 D. E. Shaw & Co., Inc. 12,100 234,000 0.02% Call
154 Quantitative Investment Management, LLC 11,300 218,000 0.01%
155 BANK OF AMERICA CORP /DE/ 10,800 209,000 0.01% Put
156 WOLVERINE ASSET MANAGEMENT LLC 10,600 205,000 0.01%
157 Laurion Capital Management LP 10,100 196,000 0.01%
158 FAS Wealth Partners, Inc. 10,000 194,000 0.01%
159 MAGEE THOMSON INVESTMENT PARTNERS LLC 9,679 188,000 0.01%
160 BlackRock Group LTD 9,457 184,000 0.01%
161 BANK OF MONTREAL /CAN/ 7,800 151,000 0.01%
162 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,600 128,000 0.01%
163 STRS OHIO 6,400 124,000 0.01%
164 Jacobus Wealth Management, Inc. 5,940 115,000 0.01%
165 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,450 86,000 0.01%
166 PRELUDE CAPITAL MANAGEMENT, LLC 4,085 79,000 0.01%
167 Tower Research Capital LLC (TRC) 3,891 75,000 0.00%
168 Jump Trading, LLC 3,500 68,000 0.00% Call
169 TEACHER RETIREMENT SYSTEM OF TEXAS 3,025 59,000 0.00%
170 Spot Trading L.L.C 3,000 58,000 0.00% Call
171 BlackRock Finance, Inc. 2,556 50,000 0.00%
172 UBS AG 2,300 45,000 0.00% Call
173 American Research & Management Co. 2,250 44,000 0.00%
174 Sandy Spring Bank 2,000 39,000 0.00%
175 PNC FINANCIAL SERVICES GROUP, INC. 1,868 37,000 0.00%
176 Johnson Financial Group, Inc. 1,641 32,000 0.00%
177 B. Riley Wealth Management, Inc. 1,300 25,000 0.00%
178 PITTENGER & ANDERSON INC 1,150 22,000 0.00%
179 Exchange Capital Management, Inc. 1,000 19,000 0.00%
180 DUNCKER STREETT & CO INC 1,000 19,000 0.00%
181 Jump Trading, LLC 800 16,000 0.00% Put
182 HOWE & RUSLING INC 800 16,000 0.00%
183 PRELUDE CAPITAL MANAGEMENT, LLC 800 16,000 0.00% Put
184 BlackRock Japan Co. Ltd 553 11,000 0.00%
185 MSI Financial Services Inc 300 6,000 0.00%
186 UBS AG 300 6,000 0.00% Put
187 OPTIMUM INVESTMENT ADVISORS 200 5,000 0.00%
188 Creative Planning 200 4,000 0.00%
189 Focused Wealth Management, Inc 100 2,000 0.00%
190 Transamerica Financial Advisors, LLC 100 2,000 0.00%
191 PATHSTONE FAMILY OFFICE, LLC 101 2,000 0.00%
192 THOMPSON DAVIS & CO., INC. 125 2,000 0.00%
193 MYCIO WEALTH PARTNERS, LLC 100 2,000 0.00%
194 Tradewinds Capital Management, LLC 50 1,000 0.00%
195 WOLVERINE ASSET MANAGEMENT LLC 9 1,000 0.00% Put
196 ENTERPRISE FINANCIAL SERVICES CORP 74 1,000 0.00%
197 MANAGED ACCOUNT ADVISORS LLC 3 0 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.