Dark
Light
System
Security
XACTLY CORP COM
XACTLY CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 45 Institutional holders with a total value of $73,373,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,687,140 14,391,000 19.61%
2 WELLS FARGO & COMPANY/MN 958,014 8,172,000 11.14%
3 AMERIPRISE FINANCIAL INC 800,643 6,830,000 9.31%
4 Alyeska Investment Group, L.P. 611,545 5,216,000 7.11%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 528,947 4,512,000 6.15%
6 JPMORGAN CHASE & CO 524,300 4,472,000 6.09%
7 NEXT CENTURY GROWTH INVESTORS LLC 508,322 4,335,000 5.91%
8 GLYNN CAPITAL MANAGEMENT LLC 466,412 3,978,000 5.42%
9 VOYA INVESTMENT MANAGEMENT LLC 385,875 3,292,000 4.49%
10 WALL STREET ASSOCIATES 377,300 3,218,000 4.39%
11 TimesSquare Capital Management, LLC 321,406 2,742,000 3.74%
12 BlackRock Fund Advisors 210,951 1,799,000 2.45%
13 VANGUARD GROUP INC 187,393 1,599,000 2.18%
14 Informed Momentum Co LLC 177,608 1,515,000 2.06%
15 Granite Investment Partners, LLC 148,182 1,264,000 1.72%
16 Spark Investment Management LLC 85,500 729,000 0.99%
17 NORTHERN TRUST CORP 67,647 577,000 0.79%
18 Calvert Investment Management, Inc. 67,263 574,000 0.78%
19 STATE STREET CORP 65,326 557,000 0.76%
20 BlackRock Institutional Trust Company, N.A. 49,140 419,000 0.57%
21 MILLENNIUM MANAGEMENT LLC 43,006 367,000 0.50%
22 GEODE CAPITAL MANAGEMENT, LLC 39,942 340,000 0.46%
23 Weiss Multi-Strategy Advisers LLC 33,962 290,000 0.40%
24 TWO SIGMA INVESTMENTS, LP 33,696 287,000 0.39%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 32,609 278,000 0.38%
26 SG Capital Management LLC 28,437 243,000 0.33%
27 BlackRock Investment Management, LLC 26,441 226,000 0.31%
28 Bank of New York Mellon Corp 19,608 167,000 0.23%
29 BLAIR WILLIAM & CO/IL 19,517 166,000 0.23%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,300 165,000 0.22%
31 MENTA CAPITAL LLC 19,268 164,000 0.22%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,300 122,000 0.17%
33 TEACHERS ADVISORS, LLC 10,291 88,000 0.12%
34 Edge Wealth Management LLC 6,500 56,000 0.08% SH
35 DEUTSCHE BANK AG\ 5,210 43,000 0.06%
36 Nationwide Fund Advisors 4,251 36,000 0.05%
37 UBS Group AG 4,086 35,000 0.05%
38 NEW YORK STATE COMMON RETIREMENT FUND 3,700 32,000 0.04%
39 BLACKROCK ADVISORS LLC 2,684 23,000 0.03%
40 CITIGROUP INC 2,396 21,000 0.03%
41 STRS OHIO 2,500 21,000 0.03%
42 BNP PARIBAS FINANCIAL MARKETS 650 5,545 0.01%
43 Catalyst Capital Advisors LLC 459 4,000 0.01%
44 BANK OF AMERICA CORP /DE/ 186 2,000 0.00%
45 MORGAN STANLEY 163 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.