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EXA Corp

CUSIP: 300614500 | 159 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
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Institutional Holders — Q3 2017

ArrowMark Colorado Holdings LLC1,860,396
0.0% of portfolio›$45.0K
Soros Fund Management LLC1,744,776
0.0% of portfolio›$42.2K
Conestoga Capital Advisors, LLC1,555,697
0.1% of portfolio›$37.6K
BlackRock Inc.620,800
0.0% of portfolio›$15.0K
Vanguard Group Inc608,610
0.0% of portfolio›$14.7K
Baillie Gifford & Co514,571
0.0% of portfolio›$12.4K
Renaissance Technologies LLC248,700
0.0% of portfolio›$6.0K
Wasatch Advisors LP244,610
0.0% of portfolio›$5.9K
First Trust Capital Management L.P.227,397
0.0% of portfolio›$5.5K
State of New Jersey Common Pension Fund D220,000
0.0% of portfolio›$5.3K
State Street Corp213,958
0.0% of portfolio›$5.2K
Gabelli Funds LLC210,970
0.0% of portfolio›$5.1K
Mizuho Securities USA Inc.193,666
0.1% of portfolio›$4.7K
Northern Trust Corp179,036
0.0% of portfolio›$4.3K
Ameriprise Financial Inc176,331
0.0% of portfolio›$4.3K
Glazer Capital, LLC139,216
0.3% of portfolio›$3.4K
Water Island Capital LLC126,111
0.0% of portfolio›$3.0K
Golden Gate Private Equity, Inc.122,100
2.3% of portfolio›$3.0K
Harvest Management LLC110,000
0.3% of portfolio›$2.7K
TIG Advisors, LLC110,000
0.1% of portfolio›$2.7K
Geode Capital Management, LLC98,548
0.0% of portfolio›$2.4K
Berkley W R Corp96,898
0.3% of portfolio›$2.3K
Cadence Capital Management LLC95,252
0.0% of portfolio›$2.3K
ARK Investment Management LLC92,997
0.0% of portfolio›$2.2K
Gabelli & Co Investment Advisers, Inc.92,900
0.1% of portfolio›$2.2K
Bridgeway Capital Management, LLC85,199
0.0% of portfolio›$2.1K
Parametric Portfolio Associates LLC82,548
0.0% of portfolio›$2.0K
Dimensional Fund Advisors LP69,308
0.0% of portfolio›$1.7K
Polar Asset Management Partners Inc.50,000
0.0% of portfolio›$1.2K
Bank of New York Mellon Corp41,894
0.0% of portfolio›$1.0K
Tiaa Cref Investment Management LLC40,051
0.0% of portfolio›$968
Citadel Advisors LLC38,103
0.0% of portfolio›$921
Two Sigma Advisers, LP37,900
0.0% of portfolio›$916
Two Sigma Investments, LP37,729
0.0% of portfolio›$912
Morgan Stanley34,047
0.0% of portfolio›$824
Menta Capital LLC33,790
0.0% of portfolio›$817
Omers Administration Corp31,500
0.0% of portfolio›$762
Dimension Capital Management LLC30,870
0.0% of portfolio›$746
Lapides Asset Management, LLC30,700
0.0% of portfolio›$742
Keybank National Association30,183
0.0% of portfolio›$730
Lombard Odier Asset Management (USA) Corp25,000
0.0% of portfolio›$605
Millennium Management LLC24,542
0.0% of portfolio›$593
Teachers Advisors Inc23,591
0.0% of portfolio›$570
California State Teachers Retirement System21,949
0.0% of portfolio›$531
Charles Schwab Investment Management Inc21,600
0.0% of portfolio›$523
California Public Employees Retirement System20,600
0.0% of portfolio›$498
K2 Principal Fund, L.P.20,316
0.0% of portfolio›$491
Redmond Asset Management, LLC19,023
0.0% of portfolio›$460
Spark Investment Management LLC18,400
0.0% of portfolio›$444
Gamco Investors, Inc. ET AL16,300
0.0% of portfolio›$394
Royal Bank of Canada15,973
0.0% of portfolio›$387
Comerica Bank15,331
0.0% of portfolio›$371
New York State Common Retirement Fund14,300
0.0% of portfolio›$346
PDT Partners, LLC14,200
0.0% of portfolio›$343
Rhumbline Advisers14,121
0.0% of portfolio›$341
Wells Fargo & Company13,786
0.0% of portfolio›$333
Manufacturers Life Insurance Company, the12,627
0.0% of portfolio›$306
Deutsche Bank Ag\12,473
0.0% of portfolio›$299
Virtu Financial LLC11,995
0.0% of portfolio›$290
Voya Investment Management LLC11,068
0.0% of portfolio›$268
Kassirer Asset Management Corp10,000
0.2% of portfolio›$242
Truist Financial Corp9,915
0.0% of portfolio›$240
Goldman Sachs Group Inc9,736
0.0% of portfolio›$235
American International Group, Inc.9,317
0.0% of portfolio›$225
Credit Suisse AG/9,064
0.0% of portfolio›$219
Tower Research Capital LLC (TRC)8,515
0.0% of portfolio›$206
Alliancebernstein L.P.8,300
0.0% of portfolio›$201
Nationwide Fund Advisors8,015
0.0% of portfolio›$194
Envestnet Asset Management Inc7,769
0.0% of portfolio›$188
US Bancorp \de\4,685
0.0% of portfolio›$113
Legal & General Group Plc4,587
0.0% of portfolio›$111
Prelude Capital Management, LLC4,000
0.0% of portfolio›$97
Bessemer Group Inc2,300
0.0% of portfolio›$56
Glenmede Trust Co NA1,600
0.0% of portfolio›$38
BNP Paribas Financial Markets1,473
0.0% of portfolio›$35.6K
Ameritas Investment Partners, Inc.1,081
0.0% of portfolio›$15
Advisor Group, Inc.1,000
0.0% of portfolio›$24
Group One Trading LLC700
0.0% of portfolio›$17
Bank of America Corp647
0.0% of portfolio›$16
UBS Group AG545
0.0% of portfolio›$13
Barclays PLC323
0.0% of portfolio›$8
Meeder Asset Management Inc218
0.0% of portfolio›$5
StyleTurnoverLocationFiled
ArrowMark Colorado Holdings LLC
1,860,396$45.0K0.0%ValueMediumDenver, CO2017-11-14
Soros Fund Management LLC
1,744,776$42.2K0.0%CoreVery HighNew York, NY2017-11-14
Conestoga Capital Advisors, LLC
1,555,697$37.6K0.1%CoreLowWayne, PA2017-10-20
BlackRock Inc.
620,800$15.0K0.0%N/AN/ANew York, NY2017-11-14
Vanguard Group Inc
608,610$14.7K0.0%N/AN/AValley Forge, PA2017-11-14
Baillie Gifford & Co
514,571$12.4K0.0%GrowthLowEdinburgh, United Kingdom2017-10-20
Renaissance Technologies LLC
248,700$6.0K0.0%CoreHighNew York, NY2017-11-13
Wasatch Advisors LP
244,610$5.9K0.0%GARPMediumSalt Lake City, UT2017-11-08
First Trust Capital Management L.P.
227,397$5.5K0.0%MomentumVery HighChicago, IL2017-11-13
State of New Jersey Common Pension Fund D
220,000$5.3K0.0%CoreLowTrenton, NJ2017-10-25
State Street Corp
213,958$5.2K0.0%IndexVery LowBoston, MA2017-11-14
Gabelli Funds LLC
210,970$5.1K0.0%ValueLowRye, NY2017-11-01
Mizuho Securities USA Inc.
193,666$4.7K0.1%GrowthVery LowNew York, NY2017-10-23
Northern Trust Corp
179,036$4.3K0.0%IndexVery LowChicago, IL2017-11-13
Ameriprise Financial Inc
176,331$4.3K0.0%CoreMediumMinneapolis, MN2017-11-07
Glazer Capital, LLC
139,216$3.4K0.3%Deep ValueVery HighNew York, NY2017-11-14
Water Island Capital LLC
126,111$3.0K0.0%Deep ValueVery HighNew York, NY2017-11-14
Golden Gate Private Equity, Inc.
122,100$3.0K2.3%N/AN/ASan Francisco, CA2017-11-08
Harvest Management LLC
110,000$2.7K0.3%ValueVery HighNew York, NY2017-11-02
TIG Advisors, LLC
110,000$2.7K0.1%Deep ValueVery HighNew York, NY2017-11-14
Geode Capital Management, LLC
98,548$2.4K0.0%IndexVery LowBoston, MA2017-11-14
Berkley W R Corp
96,898$2.3K0.3%YieldHighGreenwich, CT2018-08-14
Cadence Capital Management LLC
95,252$2.3K0.0%N/AN/ABoston, MA2017-11-09
ARK Investment Management LLC
92,997$2.2K0.0%GrowthMediumSt. Petersburg, FL2017-11-09
Gabelli & Co Investment Advisers, Inc.
92,900$2.2K0.1%MomentumVery HighRye, NY2017-11-01
Bridgeway Capital Management, LLC
85,199$2.1K0.0%Deep ValueMediumHouston, TX2017-11-14
Parametric Portfolio Associates LLC
82,548$2.0K0.0%N/AN/ASeattle, WA2017-12-14
Dimensional Fund Advisors LP
69,308$1.7K0.0%IndexLowAustin, TX2017-11-13
Polar Asset Management Partners Inc.
50,000$1.2K0.0%ValueVery HighToronto, Australia2017-11-14
Bank of New York Mellon Corp
41,894$1.0K0.0%CoreLowNew York, NY2017-11-06
Tiaa Cref Investment Management LLC
40,051$9680.0%N/AN/ANew York, NY2017-11-13
Citadel Advisors LLC
38,103$9210.0%CoreVery HighMiami, FL2017-11-09
Two Sigma Advisers, LP
37,900$9160.0%GrowthHighNew York, NY2017-11-14
Two Sigma Investments, LP
37,729$9120.0%ValueHighNew York, NY2017-11-14
Morgan Stanley
34,047$8240.0%CoreLowNew York, NY2017-11-14
Menta Capital LLC
33,790$8170.0%N/AN/ASan Francisco, CA2017-11-14
Omers Administration Corp
31,500$7620.0%CoreHighToronto, Australia2018-05-14
Dimension Capital Management LLC
30,870$7460.0%ETFLowCoral Gables, FL2017-11-15
Lapides Asset Management, LLC
30,700$7420.0%N/AN/AGreenwich, CT2017-11-07
Keybank National Association
30,183$7300.0%CoreLowBrooklyn, OH2018-05-14
Lombard Odier Asset Management (USA) Corp
25,000$6050.0%ValueHighNew York, NY2017-11-14
Millennium Management LLC
24,542$5930.0%CoreVery HighNew York, NY2017-11-14
Teachers Advisors Inc
23,591$5700.0%N/AN/ANew York, NY2017-11-13
California State Teachers Retirement System
21,949$5310.0%IndexVery LowWest Sacramento, CA2017-11-13
Charles Schwab Investment Management Inc
21,600$5230.0%IndexVery LowSan Francisco, CA2017-11-13
California Public Employees Retirement System
20,600$4980.0%GrowthLowSacramento, CA2017-11-15
K2 Principal Fund, L.P.
20,316$4910.0%ValueVery HighToronto, Australia2017-11-09
Redmond Asset Management, LLC
19,023$4600.0%CoreLowHenrico, VA2017-11-06
Spark Investment Management LLC
18,400$4440.0%GARPHighNew York, NY2017-11-13
Gamco Investors, Inc. ET AL
16,300$3940.0%ValueLowGreenwich, CT2017-11-01
Royal Bank of Canada
15,973$3870.0%CoreLowToronto, Australia2017-11-14
Comerica Bank
15,331$3710.0%GrowthVery LowDetroit, MI2017-11-06
New York State Common Retirement Fund
14,300$3460.0%IndexLowAlbany, NY2017-11-06
PDT Partners, LLC
14,200$3430.0%ValueHighNew York, NY2017-11-14
Rhumbline Advisers
14,121$3410.0%IndexVery LowBoston, MA2017-11-06
Wells Fargo & Company
13,786$3330.0%CoreLowSan Francisco, CA2017-11-09
Manufacturers Life Insurance Company, the
12,627$3060.0%GARPMediumToronto, Australia2017-11-14
Deutsche Bank Ag\
12,473$2990.0%CoreMediumFrankfurt Am Main, Hong Kong2017-11-14
Virtu Financial LLC
11,995$2900.0%GARPVery HighNew York, NY2017-11-20
Voya Investment Management LLC
11,068$2680.0%GrowthMediumAtlanta, GA2017-11-14
Kassirer Asset Management Corp
10,000$2420.2%N/AN/AToronto, Australia2017-11-06
Truist Financial Corp
9,915$2400.0%CoreLowCharlotte, NC2017-10-23
Goldman Sachs Group Inc
9,736$2350.0%CoreMediumNew York, NY2017-11-14
American International Group, Inc.
9,317$2250.0%Agg GrowthVery LowNew York, NY2017-11-09
Credit Suisse AG/
9,064$2190.0%N/AN/AZurich, Switzerland2017-11-14
Tower Research Capital LLC (TRC)
8,515$2060.0%GARPVery HighNew York, NY2017-11-14
Alliancebernstein L.P.
8,300$2010.0%GrowthMediumNashville, TN2017-11-13
Nationwide Fund Advisors
8,015$1940.0%ETFVery LowColumbus, OH2017-10-23
Envestnet Asset Management Inc
7,769$1880.0%ETFLowBerwyn, PA2017-11-13
US Bancorp \de\
4,685$1130.0%IndexLowMinneapolis, MN2017-11-13
Legal & General Group Plc
4,587$1110.0%IndexVery LowLondon, United Kingdom2017-11-09
Prelude Capital Management, LLC
4,000$970.0%Deep ValueVery HighNew York, NY2017-11-14
Bessemer Group Inc
2,300$560.0%MomentumMediumWoodbridge, NJ2017-11-03
Glenmede Trust Co NA
1,600$380.0%CoreLowPhiladelphia, PA2017-11-14
BNP Paribas Financial Markets
1,473$35.6K0.0%CoreMediumParis, India2017-11-03
Ameritas Investment Partners, Inc.
1,081$150.0%CoreLowLincoln, NE2017-11-15
Advisor Group, Inc.
1,000$240.0%N/AN/APhoenix, AZ2017-11-06
Group One Trading LLC
700$170.0%ValueVery HighChicago, IL2017-11-15
Bank of America Corp
647$160.0%CoreLowCharlotte, NC2017-11-14
UBS Group AG
545$130.0%CoreMediumZurich, Switzerland2017-11-14
Barclays PLC
323$80.0%CoreMediumLondon, United Kingdom2017-11-14
Meeder Asset Management Inc
218$50.0%CoreHighDublin, OH2017-10-20