Dark
Light
System
Security
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 BNP PARIBAS FINANCIAL MARKETS 191 2,934 0.00%
2 GROUP ONE TRADING LLC 200 3,000 0.00%
3 BARCLAYS PLC 231 4,000 0.00%
4 CUTLER GROUP LLC / CA 547 8,000 0.00%
5 BlackRock Finance, Inc. 738 11,000 0.01%
6 BANK OF AMERICA CORP /DE/ 1,905 29,000 0.02%
7 GLENMEDE TRUST CO NA 2,125 32,000 0.02%
8 UBS Group AG 2,118 33,000 0.02%
9 METROPOLITAN LIFE INSURANCE CO/NY 2,117 33,000 0.02%
10 Legal & General Group Plc 4,173 64,000 0.04%
11 US BANCORP \DE\ 4,685 72,000 0.04%
12 ENVESTNET ASSET MANAGEMENT INC 5,628 86,000 0.05%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,737 88,000 0.05%
14 BANK OF MONTREAL /CAN/ 7,922 118,000 0.07%
15 BlackRock Group LTD 7,845 120,000 0.07%
16 DEUTSCHE BANK AG\ 8,030 121,000 0.07%
17 AMERICAN INTERNATIONAL GROUP, INC. 7,974 122,000 0.07%
18 RUSSELL INVESTMENTS GROUP, LTD. 8,132 125,000 0.07%
19 Nationwide Fund Advisors 8,758 135,000 0.08%
20 WELLS FARGO & COMPANY/MN 9,364 144,000 0.08%
21 ROYAL BANK OF CANADA 9,795 150,000 0.09%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,862 151,000 0.09%
23 TRUIST FINANCIAL CORP 11,955 184,000 0.11%
24 RHUMBLINE ADVISERS 13,770 212,000 0.12%
25 NEW YORK STATE COMMON RETIREMENT FUND 14,300 220,000 0.13%
26 Ranger Investment Management, L.P. 15,117 232,000 0.13%
27 TRENT CAPITAL MANAGEMENT INC /NC/ 16,375 252,000 0.15%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,811 258,000 0.15%
29 CITIGROUP INC 17,530 269,000 0.16%
30 STRS OHIO 17,900 274,000 0.16%
31 JPMORGAN CHASE & CO 18,026 277,000 0.16%
32 Redmond Asset Management, LLC 18,729 288,000 0.17%
33 TWO SIGMA ADVISERS, LP 19,300 296,000 0.17%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,600 316,000 0.18%
35 TEACHERS ADVISORS, LLC 21,806 335,000 0.19%
36 ARK INVESTMENT MANAGEMENT LLC 28,083 431,000 0.25%
37 VISTA EQUITY PARTNERS MANAGEMENT, LLC 28,530 438,000 0.25%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,580 439,000 0.26%
39 BESSEMER GROUP INC 29,100 447,000 0.26%
40 TWO SIGMA INVESTMENTS, LP 30,618 470,000 0.27%
41 DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV 30,870 474,000 0.28%
42 MILLENNIUM MANAGEMENT LLC 31,173 479,000 0.28%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,080 493,000 0.29%
44 KEYBANK NATIONAL ASSOCIATION/OH 36,943 567,000 0.33%
45 MORGAN STANLEY 40,365 620,000 0.36%
46 MENTA CAPITAL LLC 40,735 626,000 0.36%
47 Bank of New York Mellon Corp 42,306 650,000 0.38%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 45,647 701,000 0.41%
49 BLACKROCK ADVISORS LLC 48,104 739,000 0.43%
50 Lapides Asset Management, LLC 48,700 748,000 0.43%
Page 1 of 2

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.