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

Institutional Holders (2016Q2)
Portfolio Summary: 72 Institutional holders with a total value of $161,915,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,105,642 30,427,000 18.79%
2 SOROS FUND MANAGEMENT LLC 1,430,000 20,664,000 12.76%
3 Conestoga Capital Advisors, LLC 1,315,443 19,008,000 11.74%
4 Capital Research Global Investors 720,000 10,404,000 6.43%
5 ArrowMark Colorado Holdings LLC 611,447 8,835,000 5.46%
6 VISTA EQUITY PARTNERS MANAGEMENT, LLC 470,302 6,796,000 4.20%
7 VANGUARD GROUP INC 442,599 6,396,000 3.95%
8 BlackRock Institutional Trust Company, N.A. 425,798 6,153,000 3.80%
9 BAILLIE GIFFORD & CO 419,630 6,064,000 3.75%
10 WASATCH ADVISORS LP 391,265 5,654,000 3.49%
11 BlackRock Fund Advisors 359,403 5,193,000 3.21%
12 State of New Jersey Common Pension Fund D 320,000 4,624,000 2.86%
13 AMERIPRISE FINANCIAL INC 302,431 4,370,000 2.70%
14 RENAISSANCE TECHNOLOGIES LLC 181,600 2,624,000 1.62%
15 KORNITZER CAPITAL MANAGEMENT INC /KS 151,886 2,195,000 1.36%
16 STATE STREET CORP 138,000 1,993,000 1.23%
17 GOLDEN GATE PRIVATE EQUITY, INC. 122,100 1,764,000 1.09%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 118,869 1,718,000 1.06%
19 Informed Momentum Co LLC 117,924 1,704,000 1.05%
20 MORGAN STANLEY 91,011 1,315,000 0.81%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,199 1,217,000 0.75%
22 BLACKROCK ADVISORS LLC 75,815 1,096,000 0.68%
23 Lapides Asset Management, LLC 70,900 1,025,000 0.63%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,547 976,000 0.60%
25 NORTHERN TRUST CORP 59,367 857,000 0.53%
26 BlackRock Investment Management, LLC 51,845 749,000 0.46%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 47,090 680,000 0.42%
28 GSA CAPITAL PARTNERS LLP 44,042 636,000 0.39%
29 GEODE CAPITAL MANAGEMENT, LLC 41,388 597,000 0.37%
30 Bank of New York Mellon Corp 40,264 582,000 0.36%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,080 420,000 0.26%
32 KEYBANK NATIONAL ASSOCIATION/OH 27,702 400,000 0.25%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 26,884 388,000 0.24%
34 Allianz Asset Management GmbH 25,871 374,000 0.23%
35 UBS Group AG 25,265 365,000 0.23%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 24,000 347,000 0.21%
37 TEACHERS ADVISORS, LLC 21,806 315,000 0.19%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,600 313,000 0.19%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,600 298,000 0.18%
40 Redmond Asset Management, LLC 18,627 269,000 0.17%
41 TFS CAPITAL LLC 17,100 247,000 0.15%
42 NEW YORK STATE COMMON RETIREMENT FUND 14,300 207,000 0.13%
43 TRUIST FINANCIAL CORP 11,010 159,000 0.10%
44 METROPOLITAN LIFE INSURANCE CO/NY 10,787 156,000 0.10%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,669 154,000 0.10%
46 GOLDMAN SACHS GROUP INC 10,028 145,000 0.09%
47 Nationwide Fund Advisors 8,758 127,000 0.08%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,984 115,369 0.07%
49 BlackRock Group LTD 7,845 113,000 0.07%
50 MSI Financial Services Inc 5,165 75,000 0.05%
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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.