Dark
Light
System
Security
EXA CORP
EXA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $102,806,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,105,642 27,331,000 26.59%
2 Conestoga Capital Advisors, LLC 1,196,947 13,502,000 13.13%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,049,951 11,843,000 11.52%
4 Murphy Michael R 972,367 10,968,000 10.67%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 843,757 9,518,000 9.26%
6 Osmium Partners, LLC 421,428 4,754,000 4.62%
7 State of New Jersey Common Pension Fund D 390,000 4,399,000 4.28%
8 WASATCH ADVISORS LP 379,252 4,278,000 4.16%
9 BAILLIE GIFFORD & CO 369,630 4,169,000 4.06%
10 KORNITZER CAPITAL MANAGEMENT INC /KS 246,060 2,776,000 2.70%
11 VANGUARD GROUP INC 175,550 1,980,000 1.93%
12 AMERIPRISE FINANCIAL INC 114,157 1,288,000 1.25%
13 VISTA EQUITY PARTNERS MANAGEMENT, LLC 83,333 940,000 0.91%
14 Lapides Asset Management, LLC 48,100 543,000 0.53%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,000 541,000 0.53%
16 Independence Capital Asset Partners, LLC 44,926 507,000 0.49%
17 BlackRock Institutional Trust Company, N.A. 34,574 390,000 0.38%
18 BlackRock Fund Advisors 33,815 381,000 0.37%
19 MORGAN STANLEY 28,495 322,000 0.31%
20 ArrowMark Colorado Holdings LLC 28,108 317,000 0.31%
21 MACQUARIE GROUP LTD 27,998 316,000 0.31%
22 RENAISSANCE TECHNOLOGIES LLC 27,100 306,000 0.30%
23 RUSSELL FRANK CO/ 23,650 267,000 0.26%
24 KEYBANK NATIONAL ASSOCIATION/OH 22,354 252,000 0.25%
25 LUMINUS MANAGEMENT LLC 18,793 212,000 0.21%
26 GOLDMAN SACHS GROUP INC 16,040 181,000 0.18%
27 NORTHERN TRUST CORP 14,188 160,000 0.16%
28 GROUP ONE TRADING LLC 10,741 121,000 0.12%
29 ROYCE & ASSOCIATES LP 8,800 99,000 0.10%
30 PANAGORA ASSET MANAGEMENT INC 5,811 66,000 0.06%
31 Tower Research Capital LLC (TRC) 2,334 27,000 0.03%
32 BlackRock Investment Management, LLC 1,725 19,000 0.02%
33 GLENMEDE TRUST CO NA 1,375 15,000 0.01%
34 WELLS FARGO & COMPANY/MN 1,000 11,000 0.01%
35 Ground Swell Capital, LLC 551 6,000 0.01%
36 CITIGROUP INC 101 1,000 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.