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

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $101,353,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,105,642 21,751,000 21.46%
2 SOROS FUND MANAGEMENT LLC 1,257,067 12,986,000 12.81%
3 Conestoga Capital Advisors, LLC 1,124,187 11,613,000 11.46%
4 Capital Research Global Investors 720,000 7,438,000 7.34%
5 BlackRock Institutional Trust Company, N.A. 429,492 4,437,000 4.38%
6 BAILLIE GIFFORD & CO 419,630 4,335,000 4.28%
7 WASATCH ADVISORS LP 378,167 3,906,000 3.85%
8 State of New Jersey Common Pension Fund D 370,000 3,822,000 3.77%
9 ArrowMark Colorado Holdings LLC 350,121 3,617,000 3.57%
10 VISTA EQUITY PARTNERS MANAGEMENT, LLC 332,959 3,439,000 3.39%
11 AMERIPRISE FINANCIAL INC 281,607 2,909,000 2.87%
12 VANGUARD GROUP INC 237,629 2,454,000 2.42%
13 Osmium Partners, LLC 228,712 2,363,000 2.33%
14 KORNITZER CAPITAL MANAGEMENT INC /KS 216,486 2,236,000 2.21%
15 Murphy Michael R 195,289 2,017,000 1.99%
16 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 165,150 1,706,000 1.68%
17 Alyeska Investment Group, L.P. 161,240 1,666,000 1.64%
18 MORGAN STANLEY 116,218 1,200,000 1.18%
19 RENAISSANCE TECHNOLOGIES LLC 111,200 1,149,000 1.13%
20 HSBC HOLDINGS PLC 106,477 1,100,000 1.09%
21 GOLDEN GATE PRIVATE EQUITY, INC. 87,100 900,000 0.89%
22 BLACKROCK ADVISORS LLC 77,498 801,000 0.79%
23 Lapides Asset Management, LLC 72,400 748,000 0.74%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,000 558,000 0.55%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 36,550 378,000 0.37%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 30,500 315,000 0.31%
27 BlackRock Fund Advisors 29,124 301,000 0.30%
28 KEYBANK NATIONAL ASSOCIATION/OH 22,354 231,000 0.23%
29 NORTHERN TRUST CORP 18,733 194,000 0.19%
30 LUMINUS MANAGEMENT LLC 18,015 186,000 0.18%
31 Bank of New York Mellon Corp 13,517 140,000 0.14%
32 Monarch Partners Asset Management LLC 13,500 139,000 0.14%
33 BlackRock Japan Co. Ltd 8,310 86,000 0.08%
34 BlackRock Group LTD 7,845 81,000 0.08%
35 PRELUDE CAPITAL MANAGEMENT, LLC 6,227 64,000 0.06%
36 UBS Group AG 2,056 22,000 0.02%
37 BlackRock Investment Management, LLC 2,172 22,000 0.02%
38 ENVESTNET ASSET MANAGEMENT INC 2,028 21,000 0.02%
39 GLENMEDE TRUST CO NA 1,375 14,000 0.01%
40 DEUTSCHE BANK AG\ 413 4,000 0.00%
41 Tower Research Capital LLC (TRC) 156 2,000 0.00%
42 ROYAL BANK OF CANADA 226 2,000 0.00%
43 CITIGROUP INC 20 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.