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

Institutional Holders (2017Q1)
Portfolio Summary: 98 Institutional holders with a total value of $203,677,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 25 1,000 0.00%
2 Ruggie Capital Group 35 1,000 0.00%
3 DENALI ADVISORS LLC 26 1,000 0.00%
4 FEDERATED HERMES, INC. 38 1,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 113 3,000 0.00%
6 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 100 3,000 0.00%
7 THOMPSON DAVIS & CO., INC. 250 6,000 0.00%
8 US BANCORP \DE\ 403 10,000 0.00%
9 BNP PARIBAS FINANCIAL MARKETS 455 11,466 0.01%
10 BARCLAYS PLC 498 13,000 0.01%
11 Tower Research Capital LLC (TRC) 585 15,000 0.01%
12 Creative Planning 663 17,000 0.01%
13 SMITH ASSET MANAGEMENT GROUP LP 697 18,000 0.01%
14 Ameritas Investment Partners, Inc. 863 22,000 0.01%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,381 35,000 0.02%
16 Legal & General Group Plc 2,542 65,000 0.03%
17 PANAGORA ASSET MANAGEMENT INC 2,738 69,000 0.03%
18 SALEM INVESTMENT COUNSELORS INC 5,000 129,000 0.06%
19 DEUTSCHE BANK AG\ 5,209 129,000 0.06%
20 PRELUDE CAPITAL MANAGEMENT, LLC 6,200 156,000 0.08%
21 AMERICAN INTERNATIONAL GROUP, INC. 6,423 162,000 0.08%
22 Brandywine Global Investment Management, LLC 7,530 190,000 0.09%
23 JPMORGAN CHASE & CO 7,627 192,000 0.09%
24 AQR CAPITAL MANAGEMENT LLC 8,467 214,000 0.11%
25 METROPOLITAN LIFE INSURANCE CO/NY 8,546 215,000 0.11%
26 FIRST TRUST ADVISORS LP 8,639 218,000 0.11%
27 Grantham, Mayo, Van Otterloo & Co. LLC 8,821 222,000 0.11%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,034 227,000 0.11%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,627 243,000 0.12%
30 Nationwide Fund Advisors 10,102 255,000 0.13%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,500 265,000 0.13%
32 KIRR MARBACH & CO LLC /IN/ 10,760 271,000 0.13%
33 ClariVest Asset Management LLC 10,908 275,000 0.14%
34 Nine Chapters Capital Management LLC 12,400 312,000 0.15%
35 RHUMBLINE ADVISERS 12,932 326,000 0.16%
36 NEW YORK STATE COMMON RETIREMENT FUND 13,201 333,000 0.16%
37 CITIGROUP INC 13,407 338,000 0.17%
38 UBS Group AG 15,248 384,000 0.19%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 15,349 387,000 0.19%
40 Invesco Ltd. 16,344 412,000 0.20%
41 Cetera Advisor Networks LLC 16,666 420,000 0.21%
42 BESSEMER GROUP INC 18,400 464,000 0.23%
43 Swiss National Bank 18,591 468,000 0.23%
44 CREDIT SUISSE AG/ 18,883 475,000 0.23%
45 TWO SIGMA ADVISERS, LP 20,604 519,000 0.25%
46 TEACHERS ADVISORS, LLC 20,981 529,000 0.26%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,980 529,000 0.26%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,100 557,000 0.27%
49 TWO SIGMA INVESTMENTS, LP 22,165 559,000 0.27%
50 Matarin Capital Management, LLC 22,235 560,322 0.28%
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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.