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

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $181,264,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,779,200 22,792,000 12.57%
2 Murphy Michael R 970,172 12,428,000 6.86%
3 JPMORGAN CHASE & CO 871,550 11,165,000 6.16%
4 AMERIPRISE FINANCIAL INC 842,583 10,794,000 5.95%
5 WELLS FARGO & COMPANY/MN 837,183 10,724,000 5.92%
6 BlackRock Fund Advisors 591,124 7,572,000 4.18%
7 VANGUARD GROUP INC 467,102 5,984,000 3.30%
8 RENAISSANCE TECHNOLOGIES LLC 438,900 5,622,000 3.10%
9 NEXT CENTURY GROWTH INVESTORS LLC 417,598 5,349,000 2.95%
10 TEACHERS ADVISORS, LLC 412,543 5,285,000 2.92%
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 377,081 4,830,000 2.66%
12 Alyeska Investment Group, L.P. 350,000 4,484,000 2.47%
13 GLYNN CAPITAL MANAGEMENT LLC 332,109 4,254,000 2.35%
14 STATE STREET CORP 313,001 4,011,000 2.21%
15 LORD, ABBETT & CO. LLC 300,498 3,850,000 2.12%
16 TWO SIGMA INVESTMENTS, LP 292,854 3,751,000 2.07%
17 Allianz Asset Management GmbH 278,157 3,563,000 1.97%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 267,201 3,423,000 1.89%
19 EMERALD ADVISERS, LLC 237,273 3,039,000 1.68%
20 WALL STREET ASSOCIATES 236,000 3,023,000 1.67%
21 DEUTSCHE BANK AG\ 233,409 2,988,000 1.65%
22 Informed Momentum Co LLC 231,550 2,966,000 1.64%
23 BlackRock Institutional Trust Company, N.A. 231,270 2,963,000 1.63%
24 EMERALD MUTUAL FUND ADVISERS TRUST 225,554 2,889,000 1.59%
25 NORTHERN TRUST CORP 220,428 2,824,000 1.56%
26 NORTHPOINTE CAPITAL LLC 173,241 2,219,000 1.22%
27 Calvert Investment Management, Inc. 171,609 2,198,000 1.21%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 165,933 2,125,000 1.17%
29 Spark Investment Management LLC 152,000 1,947,000 1.07%
30 TWO SIGMA ADVISERS, LP 140,200 1,796,000 0.99%
31 MILLENNIUM MANAGEMENT LLC 118,395 1,517,000 0.84%
32 Millrace Asset Group, Inc. 98,971 1,268,000 0.70%
33 Nicholas Investment Partners, LP 93,356 1,196,000 0.66%
34 BlackRock Investment Management, LLC 88,871 1,138,000 0.63%
35 ESSEX INVESTMENT MANAGEMENT CO LLC 86,799 1,112,000 0.61%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 83,035 1,064,000 0.59%
37 First Washington CORP 82,942 1,062,000 0.59%
38 Bank of New York Mellon Corp 79,783 1,022,000 0.56%
39 GEODE CAPITAL MANAGEMENT, LLC 70,220 899,000 0.50%
40 EMERALD ACQUISITION LTD. 62,963 807,000 0.45%
41 AWM Investment Company, Inc. 61,928 793,000 0.44%
42 GARELICK CAPITAL PARTNERS, LP 60,440 774,000 0.43%
43 Redmond Asset Management, LLC 54,776 702,000 0.39%
44 CITADEL ADVISORS LLC 50,584 648,000 0.36%
45 STRS OHIO 50,500 646,000 0.36%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,881 613,000 0.34%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,400 454,000 0.25%
48 TFS CAPITAL LLC 32,497 416,000 0.23%
49 CREDIT SUISSE AG/ 29,763 381,000 0.21%
50 Edge Wealth Management LLC 19,650 248,000 0.14% SH
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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.