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

Institutional Holders (2016Q3)
Portfolio Summary: 109 Institutional holders with a total value of $241,438,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ruggie Capital Group 35 1,000 0.00%
2 THOMPSON DAVIS & CO., INC. 375 10,000 0.00%
3 US BANCORP \DE\ 403 11,000 0.00%
4 Walleye Trading LLC 400 11,000 0.00%
5 MSI Financial Services Inc 492 13,000 0.01%
6 Creative Planning 600 16,000 0.01%
7 CUTLER GROUP LLC / CA 700 18,000 0.01%
8 SMITH ASSET MANAGEMENT GROUP LP 700 19,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 704 19,029 0.01%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 800 22,000 0.01%
11 FIRST QUADRANT LLC/CA 1,000 27,000 0.01%
12 FEDERATED HERMES, INC. 1,037 28,000 0.01%
13 Legal & General Group Plc 1,674 44,000 0.02%
14 C M BIDWELL & ASSOCIATES LTD 1,800 49,000 0.02%
15 DEUTSCHE BANK AG\ 1,861 49,000 0.02%
16 PANAGORA ASSET MANAGEMENT INC 1,832 49,000 0.02%
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,740 101,000 0.04%
18 BARCLAYS PLC 4,372 117,000 0.05%
19 QS Investors, LLC 4,700 127,000 0.05%
20 BlackRock Finance, Inc. 5,399 146,000 0.06%
21 AMERICAN INTERNATIONAL GROUP, INC. 6,016 162,612 0.07%
22 BLACKROCK ADVISORS LLC 6,148 166,000 0.07%
23 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,751 210,000 0.09%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,848 212,000 0.09%
25 Brandywine Global Investment Management, LLC 8,000 217,000 0.09%
26 METROPOLITAN LIFE INSURANCE CO/NY 8,546 231,000 0.10%
27 Campbell & CO Investment Adviser LLC 8,889 240,000 0.10%
28 Nine Chapters Capital Management LLC 8,900 241,000 0.10%
29 Grantham, Mayo, Van Otterloo & Co. LLC 9,121 247,000 0.10%
30 CITIGROUP INC 9,262 250,000 0.10%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,542 258,000 0.11%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,627 260,000 0.11%
33 PRUDENTIAL FINANCIAL INC 9,880 267,000 0.11%
34 ClariVest Asset Management LLC 10,659 289,000 0.12%
35 KIRR MARBACH & CO LLC /IN/ 11,205 303,000 0.13%
36 RHUMBLINE ADVISERS 12,986 351,000 0.15%
37 ALAMBIC INVESTMENT MANAGEMENT, L.P. 13,100 354,000 0.15%
38 BESSEMER GROUP INC 13,700 370,000 0.15%
39 Invesco Ltd. 14,137 382,000 0.16%
40 PRELUDE CAPITAL MANAGEMENT, LLC 15,400 416,000 0.17%
41 BlackRock Group LTD 15,597 422,000 0.17%
42 UBS Group AG 15,832 428,000 0.18%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 16,049 434,000 0.18%
44 NEW YORK STATE COMMON RETIREMENT FUND 16,114 436,000 0.18%
45 Cetera Advisor Networks LLC 16,666 450,000 0.19%
46 Hillsdale Investment Management Inc. 17,100 462,000 0.19%
47 Swiss National Bank 18,591 503,000 0.21%
48 MILLENNIUM MANAGEMENT LLC 19,710 533,000 0.22%
49 Connor, Clark & Lunn Investment Management Ltd. 21,200 573,000 0.24%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,980 594,000 0.25%
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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.