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

Institutional Holders (2016Q3)
Portfolio Summary: 79 Institutional holders with a total value of $180,020,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,105,642 33,796,000 18.77%
2 Conestoga Capital Advisors, LLC 1,371,202 22,008,000 12.23%
3 SOROS FUND MANAGEMENT LLC 1,046,495 16,796,000 9.33%
4 ArrowMark Colorado Holdings LLC 829,841 13,319,000 7.40%
5 Capital Research Global Investors 720,000 11,556,000 6.42%
6 VANGUARD GROUP INC 558,374 8,961,000 4.98%
7 BAILLIE GIFFORD & CO 419,630 6,735,000 3.74%
8 WASATCH ADVISORS LP 406,023 6,517,000 3.62%
9 BlackRock Fund Advisors 389,333 6,249,000 3.47%
10 VISTA EQUITY PARTNERS MANAGEMENT, LLC 300,865 4,829,000 2.68%
11 State of New Jersey Common Pension Fund D 290,000 4,655,000 2.59%
12 RENAISSANCE TECHNOLOGIES LLC 228,000 3,659,000 2.03%
13 AMERIPRISE FINANCIAL INC 180,931 2,904,000 1.61%
14 NORTHERN TRUST CORP 167,928 2,695,000 1.50%
15 STATE STREET CORP 167,842 2,691,000 1.49%
16 BlackRock Institutional Trust Company, N.A. 153,036 2,456,000 1.36%
17 Informed Momentum Co LLC 137,488 2,207,000 1.23%
18 KORNITZER CAPITAL MANAGEMENT INC /KS 124,286 1,995,000 1.11%
19 GOLDEN GATE PRIVATE EQUITY, INC. 122,100 1,960,000 1.09%
20 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 109,750 1,761,000 0.98%
21 GEODE CAPITAL MANAGEMENT, LLC 94,623 1,518,000 0.84%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,199 1,351,000 0.75%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,051 1,140,000 0.63%
24 Allianz Asset Management GmbH 70,951 1,139,000 0.63%
25 Lapides Asset Management, LLC 70,900 1,138,000 0.63%
26 BLACKROCK ADVISORS LLC 69,633 1,118,000 0.62%
27 GSA CAPITAL PARTNERS LLP 67,058 1,076,000 0.60%
28 GLOBEFLEX CAPITAL L P 55,700 894,000 0.50%
29 CADENCE CAPITAL MANAGEMENT LLC 52,280 839,000 0.47%
30 BlackRock Investment Management, LLC 51,756 831,000 0.46%
31 MORGAN STANLEY 47,751 767,000 0.43%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 47,090 756,000 0.42%
33 ACADIAN ASSET MANAGEMENT LLC 45,457 730,000 0.41%
34 Bank of New York Mellon Corp 40,750 655,000 0.36%
35 TWO SIGMA INVESTMENTS, LP 37,601 603,000 0.33%
36 MENTA CAPITAL LLC 34,776 558,000 0.31%
37 KEYBANK NATIONAL ASSOCIATION/OH 33,515 538,000 0.30%
38 MARTINGALE ASSET MANAGEMENT L P 30,603 492,000 0.27%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,280 470,000 0.26%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 24,000 385,000 0.21%
41 MILLENNIUM MANAGEMENT LLC 22,373 359,000 0.20%
42 TEACHERS ADVISORS, LLC 21,806 350,000 0.19%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,600 347,000 0.19%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,600 331,000 0.18%
45 OXFORD ASSET MANAGEMENT LLP 19,655 315,000 0.17%
46 Redmond Asset Management, LLC 18,627 299,000 0.17%
47 TWO SIGMA ADVISERS, LP 18,300 294,000 0.16%
48 CREDIT SUISSE AG/ 16,384 263,000 0.15%
49 Dynamic Technology Lab Private Ltd 15,885 255,000 0.14%
50 NEW YORK STATE COMMON RETIREMENT FUND 14,300 230,000 0.13%
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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.