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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 PRICE T ROWE ASSOCIATES INC /MD/ 2,216,774 26,380,000 13.05%
2 Champlain Investment Partners, LLC 1,638,195 19,495,000 9.64%
3 BlackRock Finance, Inc. 1,329,182 15,817,000 7.82%
4 SQN INVESTORS LP 1,148,884 13,672,000 6.76%
5 DISCOVERY GROUP I, LLC 918,393 10,929,000 5.40%
6 EMERALD ADVISERS, LLC 880,099 10,473,000 5.18%
7 Pembroke Management, LTD 864,700 10,289,000 5.09%
8 WELLS FARGO & COMPANY/MN 703,749 8,375,000 4.14%
9 VANGUARD GROUP INC 690,265 8,215,000 4.06%
10 EMERALD MUTUAL FUND ADVISERS TRUST 676,338 8,048,000 3.98%
11 NEXT CENTURY GROWTH INVESTORS LLC 637,502 7,586,000 3.75%
12 ArrowMark Colorado Holdings LLC 561,548 6,682,000 3.30%
13 TEACHERS ADVISORS, LLC 414,402 4,931,000 2.44%
14 STATE STREET CORP 365,279 4,348,000 2.15%
15 GAGNON SECURITIES LLC 326,871 3,890,000 1.92%
16 RENAISSANCE TECHNOLOGIES LLC 259,700 3,090,000 1.53%
17 NORTHERN TRUST CORP 243,172 2,894,000 1.43%
18 Allianz Asset Management GmbH 238,149 2,834,000 1.40%
19 Gagnon Advisors, LLC 220,266 2,621,000 1.30%
20 DEUTSCHE BANK AG\ 204,816 2,435,000 1.20%
21 GW&K Investment Management, LLC 197,266 2,347,000 1.16%
22 TWO SIGMA ADVISERS, LP 155,201 1,847,000 0.91%
23 GEODE CAPITAL MANAGEMENT, LLC 141,959 1,689,000 0.84%
24 MILLENNIUM MANAGEMENT LLC 128,435 1,528,000 0.76%
25 ESSEX INVESTMENT MANAGEMENT CO LLC 126,235 1,502,000 0.74%
26 SUFFOLK CAPITAL MANAGEMENT LLC 106,695 1,270,000 0.63%
27 AMERIPRISE FINANCIAL INC 101,553 1,208,000 0.60%
28 Alyeska Investment Group, L.P. 100,000 1,190,000 0.59%
29 Bank of New York Mellon Corp 80,451 957,000 0.47%
30 First Washington CORP 79,792 950,000 0.47%
31 CHICAGO EQUITY PARTNERS LLC 76,650 912,000 0.45%
32 FORMULA GROWTH LTD 75,000 893,000 0.44%
33 DIKER MANAGEMENT LLC 71,000 845,000 0.42%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 58,456 696,000 0.34%
35 Redmond Asset Management, LLC 55,545 661,000 0.33%
36 NEEDHAM INVESTMENT MANAGEMENT LLC 55,000 654,000 0.32%
37 STRS OHIO 54,200 644,000 0.32%
38 SECOR Capital Advisors, LP 53,779 640,000 0.32%
39 AWM Investment Company, Inc. 46,928 558,000 0.28%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,981 535,000 0.26%
41 JPMORGAN CHASE & CO 36,949 440,000 0.22%
42 MORGAN STANLEY 36,087 430,000 0.21%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,400 422,000 0.21%
44 Dynamic Technology Lab Private Ltd 34,140 406,000 0.20%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,600 400,000 0.20%
46 Swiss National Bank 32,900 392,000 0.19%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,243 384,000 0.19%
48 Edge Wealth Management LLC 31,160 373,000 0.18%
49 PDT Partners, LLC 30,000 357,000 0.18%
50 ROYCE & ASSOCIATES LP 30,000 357,000 0.18%
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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.