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

Institutional Holders (2016Q3)
Portfolio Summary: 90 Institutional holders with a total value of $226,117,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,851,184 27,249,000 12.05%
2 DISCOVERY GROUP I, LLC 784,427 11,547,000 5.11%
3 WELLS FARGO & COMPANY/MN 700,619 10,313,000 4.56%
4 BlackRock Fund Advisors 628,985 9,259,000 4.09%
5 Portolan Capital Management, LLC 606,956 8,934,000 3.95%
6 VANGUARD GROUP INC 597,330 8,792,000 3.89%
7 EMERALD ADVISERS, LLC 532,164 7,833,000 3.46%
8 MARSHALL WACE, LLP 514,610 7,575,000 3.35%
9 EMERALD MUTUAL FUND ADVISERS TRUST 481,507 7,088,000 3.13%
10 NEXT CENTURY GROWTH INVESTORS LLC 440,267 6,480,000 2.87%
11 TEACHERS ADVISORS, LLC 411,653 6,060,000 2.68%
12 JPMORGAN CHASE & CO 395,572 5,823,000 2.58%
13 LORD, ABBETT & CO. LLC 395,151 5,816,000 2.57%
14 RENAISSANCE TECHNOLOGIES LLC 392,100 5,772,000 2.55%
15 STATE STREET CORP 347,974 5,121,000 2.26%
16 BlackRock Institutional Trust Company, N.A. 335,714 4,942,000 2.19%
17 TWO SIGMA INVESTMENTS, LP 321,152 4,727,000 2.09%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 306,295 4,509,000 1.99%
19 Allianz Asset Management GmbH 276,432 4,069,000 1.80%
20 Pembroke Management, LTD 272,200 4,006,000 1.77%
21 TWO SIGMA ADVISERS, LP 264,100 3,888,000 1.72%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 240,180 3,535,000 1.56%
23 WALL STREET ASSOCIATES 236,000 3,474,000 1.54%
24 NORTHERN TRUST CORP 228,048 3,357,000 1.48%
25 Informed Momentum Co LLC 221,848 3,266,000 1.44%
26 AMERIPRISE FINANCIAL INC 221,748 3,264,000 1.44%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 204,659 3,012,000 1.33%
28 GAGNON SECURITIES LLC 203,430 2,994,000 1.32%
29 Calvert Investment Management, Inc. 171,609 2,526,000 1.12%
30 Millrace Asset Group, Inc. 152,803 2,249,000 0.99%
31 Nicholas Investment Partners, LP 145,260 2,138,000 0.95%
32 CITADEL ADVISORS LLC 136,337 2,007,000 0.89%
33 Gagnon Advisors, LLC 132,381 1,949,000 0.86%
34 MILLENNIUM MANAGEMENT LLC 130,788 1,925,000 0.85%
35 GEODE CAPITAL MANAGEMENT, LLC 125,569 1,847,000 0.82%
36 SECOR Capital Advisors, LP 121,051 1,782,000 0.79%
37 DEUTSCHE BANK AG\ 117,778 1,732,000 0.77%
38 Bank of New York Mellon Corp 109,398 1,611,000 0.71%
39 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 100,000 1,472,000 0.65%
40 GOLDMAN SACHS GROUP INC 95,134 1,400,000 0.62%
41 BlackRock Investment Management, LLC 88,698 1,306,000 0.58%
42 ESSEX INVESTMENT MANAGEMENT CO LLC 84,828 1,249,000 0.55%
43 First Washington CORP 81,192 1,195,000 0.53%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 71,395 1,051,000 0.46%
45 G2 Investment Partners Management LLC 68,002 1,001,000 0.44%
46 EMERALD ACQUISITION LTD. 62,963 927,000 0.41%
47 Spark Investment Management LLC 62,800 924,000 0.41%
48 Invesco Ltd. 61,242 901,000 0.40%
49 Coe Capital Management, LLC 65,044 826,059 0.37%
50 CHICAGO EQUITY PARTNERS LLC 55,980 824,000 0.36%
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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.