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

Institutional Holders (2016Q4)
Portfolio Summary: 80 Institutional holders with a total value of $171,989,934.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Conestoga Capital Advisors, LLC 1,556,565 23,909,000 13.90%
2 SOROS FUND MANAGEMENT LLC 1,376,666 21,146,000 12.29%
3 Capital Research Global Investors 1,170,100 17,973,000 10.45%
4 ArrowMark Colorado Holdings LLC 1,092,847 16,786,000 9.76%
5 FMR LLC 905,642 13,911,000 8.09%
6 VANGUARD GROUP INC 576,296 8,852,000 5.15%
7 BlackRock Fund Advisors 448,233 6,885,000 4.00%
8 WASATCH ADVISORS LP 422,404 6,488,000 3.77%
9 BAILLIE GIFFORD & CO 419,630 6,445,000 3.75%
10 State of New Jersey Common Pension Fund D 270,000 4,147,000 2.41%
11 RENAISSANCE TECHNOLOGIES LLC 240,300 3,691,000 2.15%
12 AMERIPRISE FINANCIAL INC 192,231 2,953,000 1.72%
13 STATE STREET CORP 180,098 2,765,000 1.61%
14 NORTHERN TRUST CORP 169,260 2,599,000 1.51%
15 BlackRock Institutional Trust Company, N.A. 147,696 2,269,000 1.32%
16 KORNITZER CAPITAL MANAGEMENT INC /KS 124,286 1,909,000 1.11%
17 GOLDEN GATE PRIVATE EQUITY, INC. 122,100 1,875,000 1.09%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 109,750 1,686,000 0.98%
19 GEODE CAPITAL MANAGEMENT, LLC 91,790 1,409,000 0.82%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,199 1,309,000 0.76%
21 GSA CAPITAL PARTNERS LLP 78,483 1,205,000 0.70%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,842 1,103,000 0.64%
23 Allianz Asset Management GmbH 66,267 1,018,000 0.59%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 63,500 975,000 0.57%
25 CADENCE CAPITAL MANAGEMENT LLC 61,536 945,000 0.55%
26 NEXT CENTURY GROWTH INVESTORS LLC 61,231 940,000 0.55%
27 MARTINGALE ASSET MANAGEMENT L P 61,106 939,000 0.55%
28 GLOBEFLEX CAPITAL L P 55,700 856,000 0.50%
29 ACADIAN ASSET MANAGEMENT LLC 52,919 813,000 0.47%
30 BlackRock Investment Management, LLC 52,216 802,000 0.47%
31 Lapides Asset Management, LLC 48,700 748,000 0.43%
32 BLACKROCK ADVISORS LLC 48,104 739,000 0.43%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 45,647 701,000 0.41%
34 Bank of New York Mellon Corp 42,306 650,000 0.38%
35 MENTA CAPITAL LLC 40,735 626,000 0.36%
36 MORGAN STANLEY 40,365 620,000 0.36%
37 KEYBANK NATIONAL ASSOCIATION/OH 36,943 567,000 0.33%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,080 493,000 0.29%
39 MILLENNIUM MANAGEMENT LLC 31,173 479,000 0.28%
40 DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV 30,870 474,000 0.28%
41 TWO SIGMA INVESTMENTS, LP 30,618 470,000 0.27%
42 BESSEMER GROUP INC 29,100 447,000 0.26%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,580 439,000 0.26%
44 VISTA EQUITY PARTNERS MANAGEMENT, LLC 28,530 438,000 0.25%
45 ARK INVESTMENT MANAGEMENT LLC 28,083 431,000 0.25%
46 TEACHERS ADVISORS, LLC 21,806 335,000 0.19%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,600 316,000 0.18%
48 TWO SIGMA ADVISERS, LP 19,300 296,000 0.17%
49 Redmond Asset Management, LLC 18,729 288,000 0.17%
50 JPMORGAN CHASE & CO 18,026 277,000 0.16%
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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.