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XACTLY CORPORATION
XACTLY CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 81 Institutional holders with a total value of $202,217,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 56 666 0.00%
2 MAGEE THOMSON INVESTMENT PARTNERS LLC 48 1,000 0.00%
3 BARCLAYS PLC 386 4,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 389 5,000 0.00%
5 Tower Research Capital LLC (TRC) 459 5,000 0.00%
6 CITIGROUP INC 511 6,000 0.00%
7 ROYAL BANK OF CANADA 984 11,000 0.01%
8 UBS Group AG 1,215 15,000 0.01%
9 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,720 20,000 0.01%
10 Creative Planning 1,718 20,000 0.01%
11 Ameritas Investment Partners, Inc. 1,779 21,000 0.01%
12 CANADA LIFE ASSURANCE Co 2,300 27,000 0.01%
13 VICTORY CAPITAL MANAGEMENT INC 3,344 40,000 0.02%
14 BANK OF AMERICA CORP /DE/ 4,231 50,000 0.02%
15 Legal & General Group Plc 6,299 74,000 0.04%
16 PARADIGM ASSET MANAGEMENT CO LLC 8,800 104,720 0.05%
17 DORCHESTER WEALTH MANAGEMENT CO 10,000 119,000 0.06%
18 VOYA INVESTMENT MANAGEMENT LLC 10,216 122,000 0.06%
19 TWO SIGMA INVESTMENTS, LP 10,559 126,000 0.06%
20 Nationwide Fund Advisors 12,999 155,000 0.08%
21 TOCQUEVILLE ASSET MANAGEMENT L.P. 13,950 166,000 0.08%
22 AMERICAN INTERNATIONAL GROUP, INC. 14,062 167,000 0.08%
23 ALLIANCEBERNSTEIN L.P. 14,500 173,000 0.09%
24 METROPOLITAN LIFE INSURANCE CO/NY 17,291 206,000 0.10%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,554 221,000 0.11%
26 NEW YORK STATE COMMON RETIREMENT FUND 24,001 286,000 0.14%
27 RHUMBLINE ADVISERS 24,182 288,000 0.14%
28 Trexquant Investment LP 24,614 293,000 0.14%
29 GOLDMAN SACHS GROUP INC 25,028 298,000 0.15%
30 CITADEL ADVISORS LLC 29,366 349,000 0.17%
31 AQR CAPITAL MANAGEMENT LLC 29,646 353,000 0.17%
32 ROYCE & ASSOCIATES LP 30,000 357,000 0.18%
33 PDT Partners, LLC 30,000 357,000 0.18%
34 Edge Wealth Management LLC 31,160 373,000 0.18%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,243 384,000 0.19%
36 Swiss National Bank 32,900 392,000 0.19%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,600 400,000 0.20%
38 Dynamic Technology Lab Private Ltd 34,140 406,000 0.20%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,400 422,000 0.21%
40 MORGAN STANLEY 36,087 430,000 0.21%
41 JPMORGAN CHASE & CO 36,949 440,000 0.22%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,981 535,000 0.26%
43 AWM Investment Company, Inc. 46,928 558,000 0.28%
44 SECOR Capital Advisors, LP 53,779 640,000 0.32%
45 STRS OHIO 54,200 644,000 0.32%
46 NEEDHAM INVESTMENT MANAGEMENT LLC 55,000 654,000 0.32%
47 Redmond Asset Management, LLC 55,545 661,000 0.33%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 58,456 696,000 0.34%
49 DIKER MANAGEMENT LLC 71,000 845,000 0.42%
50 FORMULA GROWTH LTD 75,000 893,000 0.44%
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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.