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Exactech Inc
Exactech Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 103 Institutional holders with a total value of $213,034,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 50 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 42 1,000 0.00%
3 Ruggie Capital Group 35 1,000 0.00%
4 Simplicity Solutions, LLC 67 1,717 0.00%
5 FEDERATED HERMES, INC. 85 2,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 222 5,690 0.00%
7 BlackRock Finance, Inc. 267 7,000 0.00%
8 BARCLAYS PLC 296 7,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 314 8,000 0.00%
10 Tower Research Capital LLC (TRC) 336 8,000 0.00%
11 Creative Planning 600 15,000 0.01%
12 CITIGROUP INC 621 16,000 0.01%
13 SMITH ASSET MANAGEMENT GROUP LP 752 19,000 0.01%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 800 21,000 0.01%
15 US BANCORP \DE\ 1,403 36,000 0.02%
16 FIRST QUADRANT LLC/CA 1,700 44,000 0.02%
17 Legal & General Group Plc 1,881 48,000 0.02%
18 UBS Group AG 2,100 54,000 0.03%
19 DEUTSCHE BANK AG\ 2,297 58,000 0.03%
20 BANK OF AMERICA CORP /DE/ 2,600 67,000 0.03%
21 PRELUDE CAPITAL MANAGEMENT, LLC 5,700 146,000 0.07%
22 AMERICAN INTERNATIONAL GROUP, INC. 6,143 157,445 0.07%
23 BLACKROCK ADVISORS LLC 6,586 169,000 0.08%
24 AMERICAN CENTURY COMPANIES INC 7,798 200,000 0.09%
25 PERCEPTIVE ADVISORS LLC 7,905 203,000 0.10%
26 NOMURA HOLDINGS INC 8,236 209,000 0.10%
27 Swiss National Bank 8,549 219,000 0.10%
28 METROPOLITAN LIFE INSURANCE CO/NY 8,795 225,000 0.11%
29 Invesco Ltd. 9,258 237,000 0.11%
30 Nationwide Fund Advisors 9,508 244,000 0.11%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 9,549 245,000 0.12%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,627 247,000 0.12%
33 SALEM INVESTMENT COUNSELORS INC 10,000 256,000 0.12%
34 VOYA INVESTMENT MANAGEMENT LLC 10,008 257,000 0.12%
35 SECOR Capital Advisors, LP 11,380 292,000 0.14%
36 AMERIPRISE FINANCIAL INC 12,675 324,000 0.15%
37 RHUMBLINE ADVISERS 13,388 343,000 0.16%
38 WELLS FARGO & COMPANY/MN 14,159 363,000 0.17%
39 TEACHERS ADVISORS, LLC 14,309 367,000 0.17%
40 OXFORD ASSET MANAGEMENT LLP 15,584 399,000 0.19%
41 MENTA CAPITAL LLC 15,780 404,000 0.19%
42 Cetera Advisor Networks LLC 16,666 427,000 0.20%
43 CREDIT SUISSE AG/ 17,306 443,000 0.21%
44 MILLENNIUM MANAGEMENT LLC 17,644 452,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,799 456,000 0.21%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,177 466,000 0.22%
47 BlackRock Group LTD 20,134 516,000 0.24%
48 BOSTON ADVISORS LLC 20,535 526,000 0.25%
49 ALLIANCEBERNSTEIN L.P. 21,056 540,000 0.25%
50 ICON ADVISERS INC/CO 24,400 625,000 0.29%
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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.