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EXA CORP
EXA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 41 Institutional holders with a total value of $100,955,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,105,642 27,331,000 27.07%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,500,000 16,890,000 16.73%
3 Murphy Michael R 958,712 10,795,000 10.69%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 865,097 9,741,000 9.65%
5 Conestoga Capital Advisors, LLC 630,077 7,095,000 7.03%
6 Osmium Partners, LLC 436,428 4,914,000 4.87%
7 WASATCH ADVISORS LP 386,420 4,351,000 4.31%
8 BAILLIE GIFFORD & CO 369,630 4,162,000 4.12%
9 State of New Jersey Common Pension Fund D 360,000 4,054,000 4.02%
10 KORNITZER CAPITAL MANAGEMENT INC /KS 280,060 3,153,000 3.12%
11 VANGUARD GROUP INC 167,350 1,884,000 1.87%
12 ESSEX INVESTMENT MANAGEMENT CO LLC 80,818 910,000 0.90%
13 AMERIPRISE FINANCIAL INC 74,157 835,000 0.83%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,000 540,000 0.53%
15 MORGAN STANLEY 40,745 459,000 0.45%
16 MACQUARIE GROUP LTD 40,000 450,000 0.45%
17 BlackRock Fund Advisors 36,280 409,000 0.41%
18 BlackRock Institutional Trust Company, N.A. 32,774 369,000 0.37%
19 KEYBANK NATIONAL ASSOCIATION/OH 29,522 332,000 0.33%
20 LUMINUS MANAGEMENT LLC 25,907 292,000 0.29%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,200 261,000 0.26% Put
22 RENAISSANCE TECHNOLOGIES LLC 19,800 223,000 0.22%
23 PEAK6 Group LLC 17,900 202,000 0.20% Call
24 WELLS FARGO & COMPANY/MN 17,400 196,000 0.19%
25 ArrowMark Colorado Holdings LLC 15,768 178,000 0.18%
26 NORTHERN TRUST CORP 14,130 159,000 0.16%
27 RUSSELL FRANK CO/ 13,850 136,000 0.13%
28 Spot Trading L.L.C 10,900 123,000 0.12% Put
29 JANE STREET GROUP, LLC 10,100 114,000 0.11%
30 Spot Trading L.L.C 9,698 109,000 0.11%
31 ROYCE & ASSOCIATES LP 8,800 99,000 0.10%
32 PANAGORA ASSET MANAGEMENT INC 6,606 74,000 0.07%
33 PEAK6 Group LLC 5,000 56,000 0.06% Put
34 BlackRock Investment Management, LLC 1,745 20,000 0.02%
35 GROUP ONE TRADING LLC 1,800 20,000 0.02%
36 BARCLAYS PLC 900 10,000 0.01%
37 GLENMEDE TRUST CO NA 750 8,000 0.01%
38 Ground Swell Capital, LLC 79 1,000 0.00%
39 CITIGROUP INC 20 0 0.00%
40 DEUTSCHE BANK AG\ 9 0 0.00%
41 Tower Research Capital LLC (TRC) 31 0 0.00%

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.