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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 MAGEE THOMSON INVESTMENT PARTNERS LLC 71 1,000 0.00%
2 Creative Planning 500 7,000 0.00%
3 VICTORY CAPITAL MANAGEMENT INC 1,020 15,000 0.01%
4 BNP PARIBAS FINANCIAL MARKETS 1,602 23,581 0.01%
5 BANK OF AMERICA CORP /DE/ 1,809 27,000 0.01%
6 CITIGROUP INC 1,873 28,000 0.01%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,876 28,000 0.01%
8 Point72 Hong Kong Ltd 2,200 32,000 0.01%
9 BARCLAYS PLC 2,542 38,000 0.02%
10 BlackRock Finance, Inc. 2,605 39,000 0.02%
11 Legal & General Group Plc 3,428 49,000 0.02%
12 UBS Group AG 3,390 50,000 0.02%
13 Hillsdale Investment Management Inc. 5,700 84,000 0.04%
14 BLACKROCK ADVISORS LLC 8,839 130,000 0.06%
15 MORGAN STANLEY 8,989 132,000 0.06%
16 FORTALEZA ASSET MANAGEMENT INC/ 9,475 139,472 0.06%
17 DORCHESTER WEALTH MANAGEMENT CO 10,000 147,000 0.07%
18 PRUDENTIAL FINANCIAL INC 10,125 149,000 0.07%
19 VOYA INVESTMENT MANAGEMENT LLC 10,216 150,000 0.07%
20 AMERICAN INTERNATIONAL GROUP, INC. 13,165 193,789 0.09%
21 Cubist Systematic Strategies, LLC 13,394 197,000 0.09%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,300 240,000 0.11%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,725 246,000 0.11%
24 CREDIT SUISSE AG/ 16,995 250,000 0.11%
25 Edge Wealth Management LLC 17,150 252,000 0.11% SH
26 Airain ltd 17,314 255,000 0.11%
27 METROPOLITAN LIFE INSURANCE CO/NY 17,291 255,000 0.11%
28 ALLIANCEBERNSTEIN L.P. 17,400 256,000 0.11%
29 RHUMBLINE ADVISERS 18,634 274,000 0.12%
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 21,604 318,000 0.14%
31 NEW YORK STATE COMMON RETIREMENT FUND 32,901 484,000 0.21%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,400 522,000 0.23%
33 AQR CAPITAL MANAGEMENT LLC 36,427 536,000 0.24%
34 FEDERATED HERMES, INC. 41,236 607,000 0.27%
35 STRS OHIO 45,200 665,000 0.29%
36 AWM Investment Company, Inc. 46,928 691,000 0.31%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,281 711,000 0.31%
38 Alyeska Investment Group, L.P. 50,000 736,000 0.33%
39 Redmond Asset Management, LLC 54,776 806,000 0.36%
40 Nationwide Fund Advisors 54,829 807,000 0.36%
41 CHICAGO EQUITY PARTNERS LLC 55,980 824,000 0.36%
42 Coe Capital Management, LLC 65,044 826,059 0.37%
43 Invesco Ltd. 61,242 901,000 0.40%
44 Spark Investment Management LLC 62,800 924,000 0.41%
45 EMERALD ACQUISITION LTD. 62,963 927,000 0.41%
46 G2 Investment Partners Management LLC 68,002 1,001,000 0.44%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 71,395 1,051,000 0.46%
48 First Washington CORP 81,192 1,195,000 0.53%
49 ESSEX INVESTMENT MANAGEMENT CO LLC 84,828 1,249,000 0.55%
50 BlackRock Investment Management, LLC 88,698 1,306,000 0.58%
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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.