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

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $62,322,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,659,480 12,944,000 20.77%
2 WELLS FARGO & COMPANY/MN 939,412 7,327,000 11.76%
3 Alyeska Investment Group, L.P. 798,049 6,225,000 9.99%
4 AMERIPRISE FINANCIAL INC 741,827 5,785,000 9.28%
5 VOYA INVESTMENT MANAGEMENT LLC 618,625 4,825,000 7.74%
6 JPMORGAN CHASE & CO 517,275 4,035,000 6.47%
7 GLYNN CAPITAL MANAGEMENT LLC 466,412 3,638,000 5.84%
8 WALL STREET ASSOCIATES 362,600 2,828,000 4.54%
9 TimesSquare Capital Management, LLC 356,691 2,782,000 4.46%
10 APEX CAPITAL, LLC 347,000 2,707,000 4.34%
11 BlackRock Fund Advisors 183,177 1,429,000 2.29%
12 Granite Investment Partners, LLC 164,250 1,281,000 2.06%
13 MILLENNIUM MANAGEMENT LLC 142,905 1,115,000 1.79%
14 WESTERLY CAPITAL MANAGEMENT, LLC 112,332 876,000 1.41%
15 BlackRock Institutional Trust Company, N.A. 86,066 671,000 1.08%
16 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 74,946 585,000 0.94%
17 Weiss Multi-Strategy Advisers LLC 60,000 468,000 0.75%
18 VANGUARD GROUP INC 57,598 449,000 0.72%
19 Virtu KCG Holdings LLC 39,068 305,000 0.49%
20 UBS Group AG 38,664 301,000 0.48%
21 MORGAN STANLEY 26,093 203,000 0.33%
22 BlackRock Investment Management, LLC 25,070 196,000 0.31%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,948 156,000 0.25%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,300 151,000 0.24%
25 Bank of New York Mellon Corp 16,235 127,000 0.20%
26 NORTHERN TRUST CORP 16,099 126,000 0.20%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,100 110,000 0.18%
28 MENTA CAPITAL LLC 12,150 95,000 0.15%
29 GEODE CAPITAL MANAGEMENT, LLC 12,217 95,000 0.15%
30 TWO SIGMA INVESTMENTS, LP 10,600 83,000 0.13%
31 CREDIT SUISSE AG/ 10,524 82,000 0.13%
32 TEACHERS ADVISORS, LLC 8,457 66,000 0.11%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 8,095 63,000 0.10%
34 Edge Wealth Management LLC 6,500 53,000 0.09%
35 DEUTSCHE BANK AG\ 4,082 31,000 0.05%
36 Tower Research Capital LLC (TRC) 3,076 24,000 0.04%
37 BlackRock Japan Co. Ltd 2,556 20,000 0.03%
38 BLACKROCK ADVISORS LLC 2,423 19,000 0.03%
39 STRS OHIO 2,500 19,000 0.03%
40 BNP PARIBAS FINANCIAL MARKETS 1,433 11,177 0.02%
41 Nationwide Fund Advisors 1,307 10,000 0.02%
42 CITIGROUP INC 502 4,000 0.01%
43 ROYAL BANK OF CANADA 300 2,000 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.