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

Institutional Holders (2016Q4)
Portfolio Summary: 95 Institutional holders with a total value of $181,998,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,163,204 23,795,000 13.07%
2 Champlain Investment Partners, LLC 1,053,020 11,583,000 6.36%
3 NEXT CENTURY GROWTH INVESTORS LLC 988,042 10,868,000 5.97%
4 Pembroke Management, LTD 898,000 9,878,000 5.43%
5 EMERALD ADVISERS, LLC 820,164 9,022,000 4.96%
6 BlackRock Fund Advisors 727,648 8,004,000 4.40%
7 WELLS FARGO & COMPANY/MN 705,894 7,764,000 4.27%
8 VANGUARD GROUP INC 648,436 7,133,000 3.92%
9 SQN INVESTORS LP 573,099 6,304,000 3.46%
10 BlackRock Institutional Trust Company, N.A. 489,721 5,387,000 2.96%
11 EMERALD MUTUAL FUND ADVISERS TRUST 481,507 5,297,000 2.91%
12 TEACHERS ADVISORS, LLC 412,053 4,533,000 2.49%
13 JPMORGAN CHASE & CO 395,548 4,351,000 2.39%
14 STATE STREET CORP 362,756 3,992,000 2.19%
15 DISCOVERY GROUP I, LLC 352,878 3,882,000 2.13%
16 Park West Asset Management LLC 352,066 3,873,000 2.13%
17 GAGNON SECURITIES LLC 331,966 3,652,000 2.01%
18 RENAISSANCE TECHNOLOGIES LLC 291,300 3,204,000 1.76%
19 AMERIPRISE FINANCIAL INC 288,769 3,176,000 1.75%
20 NORTHERN TRUST CORP 244,668 2,691,000 1.48%
21 Allianz Asset Management GmbH 241,483 2,656,000 1.46%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 236,085 2,597,000 1.43%
23 Gagnon Advisors, LLC 220,266 2,423,000 1.33%
24 DEUTSCHE BANK AG\ 205,994 2,264,000 1.24%
25 GW&K Investment Management, LLC 199,551 2,195,000 1.21%
26 TWO SIGMA ADVISERS, LP 198,828 2,187,000 1.20%
27 Nicholas Investment Partners, LP 181,868 2,001,000 1.10%
28 Calvert Investment Management, Inc. 174,182 1,916,000 1.05%
29 GEODE CAPITAL MANAGEMENT, LLC 135,939 1,495,000 0.82%
30 WALL STREET ASSOCIATES 123,200 1,355,000 0.74%
31 Bank of New York Mellon Corp 120,475 1,324,000 0.73%
32 Millrace Asset Group, Inc. 100,109 1,101,000 0.60%
33 ESSEX INVESTMENT MANAGEMENT CO LLC 95,017 1,045,000 0.57%
34 BlackRock Investment Management, LLC 89,022 979,000 0.54%
35 First Washington CORP 80,292 883,000 0.49%
36 MILLENNIUM MANAGEMENT LLC 76,673 843,000 0.46%
37 CHICAGO EQUITY PARTNERS LLC 75,490 830,000 0.46%
38 TWO SIGMA INVESTMENTS, LP 75,244 828,000 0.45%
39 FORMULA GROWTH LTD 75,000 825,000 0.45%
40 MORGAN STANLEY 73,583 809,000 0.44%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 64,180 706,000 0.39%
42 STRS OHIO 59,600 655,000 0.36%
43 Invesco Ltd. 57,338 631,000 0.35%
44 SECOR Capital Advisors, LP 55,929 615,000 0.34%
45 Redmond Asset Management, LLC 54,982 605,000 0.33%
46 CITADEL ADVISORS LLC 54,871 603,000 0.33%
47 Nationwide Fund Advisors 54,829 603,000 0.33%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,981 517,000 0.28%
49 AWM Investment Company, Inc. 46,928 516,000 0.28%
50 MARSHALL WACE, LLP 41,517 457,000 0.25%
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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.