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XACTLY CORP COM
XACTLY CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $65,931,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,400,000 12,026,000 18.24%
2 WELLS FARGO & COMPANY/MN 702,685 5,664,000 8.59%
3 Alyeska Investment Group, L.P. 650,000 5,584,000 8.47%
4 APEX CAPITAL, LLC 615,000 5,283,000 8.01%
5 WALL STREET ASSOCIATES 600,000 5,154,000 7.82%
6 VOYA INVESTMENT MANAGEMENT LLC 582,500 5,004,000 7.59%
7 AMERIPRISE FINANCIAL INC 577,631 4,962,000 7.53%
8 GLYNN CAPITAL MANAGEMENT LLC 466,419 4,007,000 6.08%
9 JPMORGAN CHASE & CO 423,923 3,641,000 5.52%
10 TimesSquare Capital Management, LLC 353,435 3,036,000 4.60%
11 TCS CAPITAL MANAGEMENT LLC 328,000 2,818,000 4.27%
12 ARROWGRASS CAPITAL PARTNERS (US) LP 169,396 1,455,000 2.21%
13 CITADEL ADVISORS LLC 168,775 1,450,000 2.20%
14 Connective Capital Management, LLC 135,000 1,160,000 1.76%
15 MILLENNIUM MANAGEMENT LLC 115,139 989,000 1.50%
16 MONASHEE INVESTMENT MANAGEMENT LLC 93,906 807,000 1.22% PRN
17 Empyrean Capital Partners, LP 55,061 473,000 0.72%
18 Laurion Capital Management LP 50,000 430,000 0.65%
19 Weiss Multi-Strategy Advisers LLC 50,000 430,000 0.65%
20 Achievement Holdings L.P. 50,000 430,000 0.65%
21 TUDOR INVESTMENT CORP ET AL 50,000 429,000 0.65%
22 GOLDMAN SACHS GROUP INC 35,188 302,000 0.46%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 172,000 0.26%
24 NORGES BANK 20,000 172,000 0.26%
25 BANK OF AMERICA CORP /DE/ 2,800 24,000 0.04%
26 UBS Group AG 2,290 20,000 0.03%
27 DEUTSCHE BANK AG\ 1,000 8,000 0.01%
28 Tower Research Capital LLC (TRC) 127 1,000 0.00%

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.