Dark
Light
System
Security
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
51 AQR CAPITAL MANAGEMENT LLC 29,646 353,000 0.17%
52 CITADEL ADVISORS LLC 29,366 349,000 0.17%
53 GOLDMAN SACHS GROUP INC 25,028 298,000 0.15%
54 Trexquant Investment LP 24,614 293,000 0.14%
55 RHUMBLINE ADVISERS 24,182 288,000 0.14%
56 NEW YORK STATE COMMON RETIREMENT FUND 24,001 286,000 0.14%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,554 221,000 0.11%
58 METROPOLITAN LIFE INSURANCE CO/NY 17,291 206,000 0.10%
59 ALLIANCEBERNSTEIN L.P. 14,500 173,000 0.09%
60 AMERICAN INTERNATIONAL GROUP, INC. 14,062 167,000 0.08%
61 TOCQUEVILLE ASSET MANAGEMENT L.P. 13,950 166,000 0.08%
62 Nationwide Fund Advisors 12,999 155,000 0.08%
63 TWO SIGMA INVESTMENTS, LP 10,559 126,000 0.06%
64 VOYA INVESTMENT MANAGEMENT LLC 10,216 122,000 0.06%
65 DORCHESTER WEALTH MANAGEMENT CO 10,000 119,000 0.06%
66 PARADIGM ASSET MANAGEMENT CO LLC 8,800 104,720 0.05%
67 Legal & General Group Plc 6,299 74,000 0.04%
68 BANK OF AMERICA CORP /DE/ 4,231 50,000 0.02%
69 VICTORY CAPITAL MANAGEMENT INC 3,344 40,000 0.02%
70 CANADA LIFE ASSURANCE Co 2,300 27,000 0.01%
71 Ameritas Investment Partners, Inc. 1,779 21,000 0.01%
72 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,720 20,000 0.01%
73 Creative Planning 1,718 20,000 0.01%
74 UBS Group AG 1,215 15,000 0.01%
75 ROYAL BANK OF CANADA 984 11,000 0.01%
76 CITIGROUP INC 511 6,000 0.00%
77 Tower Research Capital LLC (TRC) 459 5,000 0.00%
78 LADENBURG THALMANN FINANCIAL SERVICES INC. 389 5,000 0.00%
79 BARCLAYS PLC 386 4,000 0.00%
80 MAGEE THOMSON INVESTMENT PARTNERS LLC 48 1,000 0.00%
81 BNP PARIBAS FINANCIAL MARKETS 56 666 0.00%
Page 2 of 2

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.