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

Institutional Holders (2016Q1)
Portfolio Summary: 54 Institutional holders with a total value of $137,962,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 22 0 0.00%
2 Tower Research Capital LLC (TRC) 98 1,000 0.00%
3 Walleye Trading LLC 300 4,000 0.00%
4 FULLER & THALER ASSET MANAGEMENT, INC. 500 6,000 0.00%
5 ACROSPIRE INVESTMENT MANAGEMENT LLC 502 7,000 0.01%
6 WELLS FARGO & COMPANY/MN 631 8,000 0.01%
7 GLENMEDE TRUST CO NA 1,875 24,000 0.02%
8 BlackRock Investment Management, LLC 2,172 28,000 0.02%
9 BlackRock Japan Co. Ltd 2,866 37,000 0.03%
10 ROYAL BANK OF CANADA 4,208 54,000 0.04%
11 ENVESTNET ASSET MANAGEMENT INC 4,564 59,000 0.04%
12 JPMORGAN CHASE & CO 5,754 75,000 0.05%
13 BlackRock Group LTD 7,845 102,000 0.07%
14 DEUTSCHE BANK AG\ 9,946 128,000 0.09%
15 NOMURA HOLDINGS INC 10,377 134,000 0.10%
16 NATIONAL PENN INVESTORS TRUST CO /PA 11,120 144,000 0.10%
17 Bank of New York Mellon Corp 13,867 180,000 0.13%
18 TFS CAPITAL LLC 14,723 191,000 0.14%
19 OXFORD ASSET MANAGEMENT LLP 16,359 212,000 0.15%
20 Segantii Capital Management Ltd 18,712 241,000 0.17%
21 NORTHERN TRUST CORP 18,733 242,000 0.18%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 20,083 260,000 0.19%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,721 307,000 0.22%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 27,400 355,000 0.26%
25 KEYBANK NATIONAL ASSOCIATION/OH 27,702 359,000 0.26%
26 GOLDMAN SACHS GROUP INC 28,564 370,000 0.27%
27 BlackRock Fund Advisors 29,895 387,000 0.28%
28 CREDIT SUISSE AG/ 30,979 402,000 0.29%
29 MILLENNIUM MANAGEMENT LLC 31,287 405,000 0.29%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,237 728,000 0.53%
31 BLACKROCK ADVISORS LLC 72,072 933,000 0.68%
32 Lapides Asset Management, LLC 82,600 1,070,000 0.78%
33 UBS Group AG 83,718 1,084,000 0.79%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,199 1,090,000 0.79%
35 Osmium Partners, LLC 88,406 1,145,000 0.83%
36 HSBC HOLDINGS PLC 106,477 1,379,000 1.00%
37 GOLDEN GATE PRIVATE EQUITY, INC. 122,100 1,418,000 1.03%
38 MORGAN STANLEY 110,213 1,427,000 1.03%
39 Informed Momentum Co LLC 117,924 1,527,000 1.11%
40 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 125,150 1,621,000 1.17%
41 KORNITZER CAPITAL MANAGEMENT INC /KS 151,886 1,967,000 1.43%
42 RENAISSANCE TECHNOLOGIES LLC 157,500 2,040,000 1.48%
43 AMERIPRISE FINANCIAL INC 302,431 3,916,000 2.84%
44 VANGUARD GROUP INC 316,155 4,094,000 2.97%
45 State of New Jersey Common Pension Fund D 340,000 4,403,000 3.19%
46 BlackRock Institutional Trust Company, N.A. 387,393 5,017,000 3.64%
47 WASATCH ADVISORS LP 402,453 5,184,000 3.76%
48 VISTA EQUITY PARTNERS MANAGEMENT, LLC 407,917 5,283,000 3.83%
49 BAILLIE GIFFORD & CO 419,630 5,434,000 3.94%
50 ArrowMark Colorado Holdings LLC 523,913 6,785,000 4.92%
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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.