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

Institutional Holders (2016Q4)
Portfolio Summary: 110 Institutional holders with a total value of $242,860,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 100 3,000 0.00%
2 OMNIA FAMILY WEALTH, LLC 113 3,000 0.00%
3 DENALI ADVISORS LLC 100 3,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 113 3,000 0.00%
5 JPMORGAN CHASE & CO 273 7,000 0.00%
6 CUTLER GROUP LLC / CA 300 8,000 0.00%
7 THOMPSON DAVIS & CO., INC. 375 10,000 0.00%
8 US BANCORP \DE\ 403 11,000 0.00%
9 HOLLOWAY WEALTH MANAGEMENT, LLC 429 12,000 0.00% PRN
10 MSI Financial Services Inc 492 13,000 0.01%
11 FEDERATED HERMES, INC. 619 17,000 0.01%
12 SMITH ASSET MANAGEMENT GROUP LP 697 19,000 0.01%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 800 22,000 0.01%
14 Tower Research Capital LLC (TRC) 806 22,000 0.01%
15 BNP PARIBAS FINANCIAL MARKETS 1,172 31,996 0.01%
16 Creative Planning 1,263 34,000 0.01%
17 BARCLAYS PLC 1,549 42,000 0.02%
18 QS Investors, LLC 1,800 49,000 0.02%
19 BlackRock Finance, Inc. 2,075 57,000 0.02%
20 Legal & General Group Plc 2,777 76,000 0.03%
21 PANAGORA ASSET MANAGEMENT INC 3,196 87,000 0.04%
22 BLACKROCK ADVISORS LLC 5,642 154,000 0.06%
23 AMERICAN INTERNATIONAL GROUP, INC. 5,999 164,000 0.07%
24 DEUTSCHE BANK AG\ 6,446 174,000 0.07%
25 VOYA INVESTMENT MANAGEMENT LLC 7,368 201,000 0.08%
26 Brandywine Global Investment Management, LLC 7,540 206,000 0.08%
27 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,751 212,000 0.09%
28 PRUDENTIAL FINANCIAL INC 7,833 214,000 0.09%
29 Caprock Group, LLC 8,165 223,000 0.09%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,188 224,000 0.09%
31 METROPOLITAN LIFE INSURANCE CO/NY 8,546 233,000 0.10%
32 Grantham, Mayo, Van Otterloo & Co. LLC 8,821 241,000 0.10%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,627 263,000 0.11%
34 ClariVest Asset Management LLC 10,354 283,000 0.12%
35 KIRR MARBACH & CO LLC /IN/ 10,635 290,000 0.12%
36 PRELUDE CAPITAL MANAGEMENT, LLC 11,300 308,000 0.13%
37 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,700 319,000 0.13%
38 FIRST TRUST ADVISORS LP 11,770 321,000 0.13%
39 RHUMBLINE ADVISERS 12,555 343,000 0.14%
40 NEW YORK STATE COMMON RETIREMENT FUND 13,200 360,000 0.15%
41 Invesco Ltd. 14,301 390,000 0.16%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 15,349 419,000 0.17%
43 Matarin Capital Management, LLC 15,446 421,676 0.17%
44 Cetera Advisor Networks LLC 16,666 455,000 0.19%
45 Nationwide Fund Advisors 16,882 461,000 0.19%
46 TWO SIGMA INVESTMENTS, LP 17,015 465,000 0.19%
47 BlackRock Group LTD 17,320 472,000 0.19%
48 Bowling Portfolio Management LLC 17,624 481,000 0.20%
49 UBS Group AG 17,704 483,000 0.20%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,147 495,000 0.20%
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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.