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

Institutional Holders (2016Q1)
Portfolio Summary: 54 Institutional holders with a total value of $71,176,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,870,500 12,813,000 18.00%
2 WELLS FARGO & COMPANY/MN 1,092,854 7,486,000 10.52%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 935,133 6,406,000 9.00%
4 AMERIPRISE FINANCIAL INC 897,783 6,152,000 8.64%
5 Alyeska Investment Group, L.P. 811,108 5,556,000 7.81%
6 JPMORGAN CHASE & CO 546,334 3,742,000 5.26%
7 NEXT CENTURY GROWTH INVESTORS LLC 512,227 3,508,000 4.93%
8 GLYNN CAPITAL MANAGEMENT LLC 466,412 3,195,000 4.49%
9 VOYA INVESTMENT MANAGEMENT LLC 385,875 2,643,000 3.71%
10 WALL STREET ASSOCIATES 377,300 2,585,000 3.63%
11 VANGUARD GROUP INC 375,339 2,571,000 3.61%
12 NORTHPOINTE CAPITAL LLC 328,582 2,251,000 3.16%
13 Calvert Investment Management, Inc. 327,501 2,243,000 3.15%
14 AWM Investment Company, Inc. 252,321 1,728,000 2.43%
15 BlackRock Fund Advisors 200,223 1,372,000 1.93%
16 Informed Momentum Co LLC 107,295 735,000 1.03%
17 STATE STREET CORP 73,826 506,000 0.71%
18 NORTHERN TRUST CORP 71,221 488,000 0.69%
19 Spark Investment Management LLC 64,500 441,000 0.62%
20 SG Capital Management LLC 62,555 429,000 0.60%
21 TFS CAPITAL LLC 61,470 421,000 0.59%
22 BlackRock Institutional Trust Company, N.A. 60,810 417,000 0.59%
23 Coe Capital Management, LLC 50,745 347,603 0.49%
24 TWO SIGMA INVESTMENTS, LP 42,442 291,000 0.41%
25 GEODE CAPITAL MANAGEMENT, LLC 39,942 273,000 0.38%
26 BLAIR WILLIAM & CO/IL 34,007 233,000 0.33%
27 Weiss Multi-Strategy Advisers LLC 32,925 226,000 0.32%
28 BlackRock Investment Management, LLC 28,586 196,000 0.28%
29 MILLENNIUM MANAGEMENT LLC 26,819 184,000 0.26%
30 MORGAN STANLEY 26,573 182,000 0.26%
31 CITIGROUP INC 24,453 168,000 0.24%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 23,609 162,000 0.23%
33 Bank of New York Mellon Corp 20,653 142,000 0.20%
34 Murphy Michael R 19,176 131,000 0.18%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,100 124,000 0.17%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,712 114,000 0.16%
37 Edge Wealth Management LLC 14,400 99,000 0.14%
38 OSTERWEIS CAPITAL MANAGEMENT INC 12,614 86,000 0.12%
39 MENTA CAPITAL LLC 11,318 78,000 0.11%
40 CITADEL ADVISORS LLC 11,327 78,000 0.11%
41 DORCHESTER WEALTH MANAGEMENT CO 10,000 69,000 0.10%
42 TEACHERS ADVISORS, LLC 8,457 58,000 0.08%
43 Nationwide Fund Advisors 6,223 43,000 0.06%
44 BANK OF AMERICA CORP /DE/ 4,702 32,000 0.04%
45 Tower Research Capital LLC (TRC) 4,614 32,000 0.04%
46 AMERICAN INTERNATIONAL GROUP, INC. 4,461 31,000 0.04%
47 CUTLER GROUP LLC / CA 4,000 27,000 0.04%
48 NEW YORK STATE COMMON RETIREMENT FUND 3,700 25,000 0.04%
49 BLACKROCK ADVISORS LLC 2,684 18,000 0.03%
50 STRS OHIO 2,500 17,000 0.02%
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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.