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EXLSERVICE HOLDINGS INC COM
EXLSERVICE HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 138 Institutional holders with a total value of $1,091,858,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 0 0 0.00%
2 Simplicity Solutions, LLC 47 1,625 0.00%
3 Gemmer Asset Management LLC 82 3,000 0.00% SH
4 USA MUTUALS ADVISORS, INC. 79 3,000 0.00%
5 Jefferies Group LLC 91 3,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 5,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 169 6,000 0.00%
8 Walleye Trading LLC 200 7,000 0.00%
9 D.A. DAVIDSON & CO. 235 8,000 0.00%
10 FineMark National Bank & Trust 558 19,000 0.00%
11 BlackRock Finance, Inc. 703 24,000 0.00%
12 Johnson Financial Group, Inc. 900 31,000 0.00%
13 LS Investment Advisors, LLC 1,055 36,000 0.00%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 1,209 42,000 0.00%
15 PRELUDE CAPITAL MANAGEMENT, LLC 1,273 44,000 0.00%
16 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,325 46,000 0.00%
17 ROYAL BANK OF CANADA 1,771 61,000 0.01%
18 Tower Research Capital LLC (TRC) 1,935 67,000 0.01%
19 VICTORY CAPITAL MANAGEMENT INC 2,763 96,000 0.01%
20 SEI INVESTMENTS CO 2,778 96,000 0.01%
21 FIRST MERCANTILE TRUST CO 2,830 98,000 0.01%
22 RATIONAL ADVISORS, INC. 3,000 104,000 0.01%
23 PICTON MAHONEY ASSET MANAGEMENT 3,000 104,000 0.01% SH
24 BNP PARIBAS FINANCIAL MARKETS 3,210 111,002 0.01%
25 CANADA LIFE ASSURANCE Co 3,269 113,000 0.01%
26 PineBridge Investments, L.P. 3,654 127,000 0.01%
27 MassMutual Private Wealth & Trust, FSB 4,856 143,009 0.01%
28 MASON STREET ADVISORS, LLC 4,404 152,000 0.01%
29 US BANCORP \DE\ 4,807 166,000 0.02%
30 MANAGED ACCOUNT ADVISORS LLC 5,181 179,000 0.02%
31 Legal & General Group Plc 5,612 194,000 0.02%
32 Municipal Employees' Retirement System of Michigan 6,010 208,000 0.02%
33 SUNTRUST BANKS INC 6,212 214,000 0.02%
34 BARCLAYS PLC 6,572 224,000 0.02%
35 PROFUND ADVISORS LLC 7,089 245,000 0.02%
36 PEAK6 Group LLC 7,300 252,000 0.02% Call
37 WEDGE CAPITAL MANAGEMENT L L P/NC 7,525 260,000 0.02%
38 FIFTH THIRD BANCORP 7,672 265,000 0.02%
39 HSBC HOLDINGS PLC 7,742 268,000 0.02%
40 BLAIR WILLIAM & CO/IL 7,931 274,000 0.03%
41 UBS Group AG 8,017 277,000 0.03%
42 TUDOR INVESTMENT CORP ET AL 8,576 297,000 0.03%
43 Capital Impact Advisors, LLC 8,598 297,000 0.03%
44 OFI Advisors LLC 8,848 306,000 0.03%
45 CAPSTONE ASSET MANAGEMENT CO 9,273 321,000 0.03%
46 THRIVENT FINANCIAL FOR LUTHERANS 12,400 429,000 0.04%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,400 429,000 0.04%
48 GLENMEDE TRUST CO NA 13,486 466,000 0.04%
49 Zebra Capital Management LLC 13,499 467,000 0.04%
50 Louisiana State Employees Retirement System 14,100 488,000 0.04%
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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.