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EXA Corp

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
ArrowMark Colorado Holdings LLC
INCREASED
Shares1,860,396 from 1,497,129
Change+363,267 (+24%)
Value$45.0K (+$24.3K)
Filed 2017-11-14
Soros Fund Management LLC
INCREASED
Shares1,744,776 from 1,445,189
Change+299,587 (+21%)
Value$42.2K (+$22.2K)
Filed 2017-11-14
Conestoga Capital Advisors, LLC
DECREASED
Shares1,555,697 from 1,587,200
Change-31,503 (-2%)
Value$37.6K (+$15.7K)
Filed 2017-10-20
BlackRock Inc.
INCREASED
Shares620,800 from 610,188
Change+10,612 (+2%)
Value$15.0K (+$6.6K)
Filed 2017-11-14
Vanguard Group Inc
INCREASED
Shares608,610 from 601,777
Change+6,833 (+1%)
Value$14.7K (+$6.4K)
Filed 2017-11-14
Baillie Gifford & Co
DECREASED
Shares514,571 from 521,230
Change-6,659 (-1%)
Value$12.4K (+$5.3K)
Filed 2017-10-20
Renaissance Technologies LLC
INCREASED
Shares248,700 from 241,700
Change+7,000 (+3%)
Value$6.0K (+$2.7K)
Filed 2017-11-13
Wasatch Advisors LP
DECREASED
Shares244,610 from 433,312
Change-188,702 (-44%)
Value$5.9K (-$65)
Filed 2017-11-08
First Trust Capital Management L.P.
NEW
Shares227,397
Change+227,397
Value$5.5K
Filed 2017-11-13
State of New Jersey Common Pension Fund D
DECREASED
Shares220,000 from 250,000
Change-30,000 (-12%)
Value$5.3K (+$1.9K)
Filed 2017-10-25
State Street Corp
INCREASED
Shares213,958 from 205,530
Change+8,428 (+4%)
Value$5.2K (+$2.3K)
Filed 2017-11-14
Gabelli Funds LLC
NEW
Shares210,970
Change+210,970
Value$5.1K
Filed 2017-11-01
Mizuho Securities USA Inc.
NEW
Shares193,666
Change+193,666
Value$4.7K
Filed 2017-10-23
Northern Trust Corp
DECREASED
Shares179,036 from 214,031
Change-34,995 (-16%)
Value$4.3K (+$1.4K)
Filed 2017-11-13
Ameriprise Financial Inc
UNCHANGED
Shares176,331 from 176,331
Change0 (0%)
Value$4.3K (+$1.8K)
Filed 2017-11-07
Glazer Capital, LLC
NEW
Shares139,216
Change+139,216
Value$3.4K
Filed 2017-11-14
Water Island Capital LLC
NEW
Shares126,111
Change+126,111
Value$3.0K
Filed 2017-11-14
Golden Gate Private Equity, Inc.
UNCHANGED
Shares122,100 from 122,100
Change0 (0%)
Value$3.0K (+$1.3K)
Filed 2017-11-08
Harvest Management LLC
NEW
Shares110,000
Change+110,000
Value$2.7K
Filed 2017-11-02
TIG Advisors, LLC
NEW
Shares110,000
Change+110,000
Value$2.7K
Filed 2017-11-14
Geode Capital Management, LLC
INCREASED
Shares98,548 from 97,174
Change+1,374 (+1%)
Value$2.4K (+$1.0K)
Filed 2017-11-14
Berkley W R Corp
NEW
Shares96,898
Change+96,898
Value$2.3K
Filed 2018-08-14
Cadence Capital Management LLC
INCREASED
Shares95,252 from 90,705
Change+4,547 (+5%)
Value$2.3K (+$1.1K)
Filed 2017-11-09
ARK Investment Management LLC
INCREASED
Shares92,997 from 75,567
Change+17,430 (+23%)
Value$2.2K (+$1.2K)
Filed 2017-11-09
Gabelli & Co Investment Advisers, Inc.
NEW
Shares92,900
Change+92,900
Value$2.2K
Filed 2017-11-01
Bridgeway Capital Management, LLC
UNCHANGED
Shares85,199 from 85,199
Change0 (0%)
Value$2.1K (+$884)
Filed 2017-11-14
Parametric Portfolio Associates LLC
INCREASED
Shares82,548 from 72,592
Change+9,956 (+14%)
Value$2.0K (+$994)
Filed 2017-12-14
Dimensional Fund Advisors LP
INCREASED
Shares69,308 from 51,631
Change+17,677 (+34%)
Value$1.7K (+$963)
Filed 2017-11-13
Polar Asset Management Partners Inc.
NEW
Shares50,000
Change+50,000
Value$1.2K
Filed 2017-11-14
Bank of New York Mellon Corp
DECREASED
Shares41,894 from 42,610
Change-716 (-2%)
Value$1.0K (+$425)
Filed 2017-11-06
Tiaa Cref Investment Management LLC
UNCHANGED
Shares40,051 from 40,051
Change0 (0%)
Value$968 (+$415)
Filed 2017-11-13
Citadel Advisors LLC
NEW
Shares38,103
Change+38,103
Value$921
Filed 2017-11-09
Two Sigma Advisers, LP
INCREASED
Shares37,900 from 25,200
Change+12,700 (+50%)
Value$916 (+$568)
Filed 2017-11-14
Two Sigma Investments, LP
INCREASED
Shares37,729 from 31,989
Change+5,740 (+18%)
Value$912 (+$471)
Filed 2017-11-14
Morgan Stanley
INCREASED
Shares34,047 from 13,004
Change+21,043 (+162%)
Value$824 (+$645)
Filed 2017-11-14
Menta Capital LLC
DECREASED
Shares33,790 from 41,365
Change-7,575 (-18%)
Value$817 (+$246)
Filed 2017-11-14
Omers Administration Corp
NEW
Shares31,500
Change+31,500
Value$762
Filed 2018-05-14
Dimension Capital Management LLC
UNCHANGED
Shares30,870 from 30,870
Change0 (0%)
Value$746 (+$320)
Filed 2017-11-15
Lapides Asset Management, LLC
DECREASED
Shares30,700 from 48,700
Change-18,000 (-37%)
Value$742 (+$70)
Filed 2017-11-07
Keybank National Association
DECREASED
Shares30,183 from 41,447
Change-11,264 (-27%)
Value$730 (+$158)
Filed 2018-05-14
Lombard Odier Asset Management (USA) Corp
NEW
Shares25,000
Change+25,000
Value$605
Filed 2017-11-14
Millennium Management LLC
INCREASED
Shares24,542 from 14,185
Change+10,357 (+73%)
Value$593 (+$397)
Filed 2017-11-14
Teachers Advisors Inc
UNCHANGED
Shares23,591 from 23,591
Change0 (0%)
Value$570 (+$244)
Filed 2017-11-13
California State Teachers Retirement System
DECREASED
Shares21,949 from 24,580
Change-2,631 (-11%)
Value$531 (+$192)
Filed 2017-11-13
Charles Schwab Investment Management Inc
UNCHANGED
Shares21,600 from 21,600
Change0 (0%)
Value$523 (+$224)
Filed 2017-11-13
California Public Employees Retirement System
UNCHANGED
Shares20,600 from 20,600
Change0 (0%)
Value$498 (+$214)
Filed 2017-11-15
K2 Principal Fund, L.P.
NEW
Shares20,316
Change+20,316
Value$491
Filed 2017-11-09
Redmond Asset Management, LLC
UNCHANGED
Shares19,023 from 19,023
Change0 (0%)
Value$460 (+$197)
Filed 2017-11-06
Spark Investment Management LLC
DECREASED
Shares18,400 from 31,100
Change-12,700 (-41%)
Value$444 (+$15)
Filed 2017-11-13
Gamco Investors, Inc. ET AL
NEW
Shares16,300
Change+16,300
Value$394
Filed 2017-11-01
Royal Bank of Canada
INCREASED
Shares15,973 from 11,928
Change+4,045 (+34%)
Value$387 (+$222)
Filed 2017-11-14
Comerica Bank
NEW
Shares15,331
Change+15,331
Value$371
Filed 2017-11-06
New York State Common Retirement Fund
UNCHANGED
Shares14,300 from 14,300
Change0 (0%)
Value$346 (+$149)
Filed 2017-11-06
PDT Partners, LLC
INCREASED
Shares14,200 from 11,700
Change+2,500 (+21%)
Value$343 (+$182)
Filed 2017-11-14
Rhumbline Advisers
INCREASED
Shares14,121 from 13,871
Change+250 (+2%)
Value$341 (+$150)
Filed 2017-11-06
Wells Fargo & Company
INCREASED
Shares13,786 from 9,364
Change+4,422 (+47%)
Value$333 (+$204)
Filed 2017-11-09
Manufacturers Life Insurance Company, the
DECREASED
Shares12,627 from 12,658
Change-31 (0%)
Value$306 (+$131)
Filed 2017-11-14
Deutsche Bank Ag\
DECREASED
Shares12,473 from 16,523
Change-4,050 (-25%)
Value$299 (+$72)
Filed 2017-11-14
Virtu Financial LLC
NEW
Shares11,995
Change+11,995
Value$290
Filed 2017-11-20
Voya Investment Management LLC
UNCHANGED
Shares11,068 from 11,068
Change0 (0%)
Value$268 (+$115)
Filed 2017-11-14
Kassirer Asset Management Corp
NEW
Shares10,000
Change+10,000
Value$242
Filed 2017-11-06
Truist Financial Corp
DECREASED
Shares9,915 from 10,560
Change-645 (-6%)
Value$240 (+$94)
Filed 2017-10-23
Goldman Sachs Group Inc
NEW
Shares9,736
Change+9,736
Value$235
Filed 2017-11-14
American International Group, Inc.
INCREASED
Shares9,317 from 8,621
Change+696 (+8%)
Value$225 (+$106)
Filed 2017-11-09
Credit Suisse AG/
NEW
Shares9,064
Change+9,064
Value$219
Filed 2017-11-14
Tower Research Capital LLC (TRC)
INCREASED
Shares8,515 from 60
Change+8,455 (+14092%)
Value$206 (+$205)
Filed 2017-11-14
Alliancebernstein L.P.
NEW
Shares8,300
Change+8,300
Value$201
Filed 2017-11-13
Nationwide Fund Advisors
UNCHANGED
Shares8,015 from 8,015
Change0 (0%)
Value$194 (+$83)
Filed 2017-10-23
Envestnet Asset Management Inc
INCREASED
Shares7,769 from 7,148
Change+621 (+9%)
Value$188 (+$89)
Filed 2017-11-13
US Bancorp \de\
UNCHANGED
Shares4,685 from 4,685
Change0 (0%)
Value$113 (+$48)
Filed 2017-11-13
Legal & General Group Plc
INCREASED
Shares4,587 from 3,745
Change+842 (+22%)
Value$111 (+$59)
Filed 2017-11-09
Prelude Capital Management, LLC
NEW
Shares4,000
Change+4,000
Value$97
Filed 2017-11-14
Bessemer Group Inc
DECREASED
Shares2,300 from 4,100
Change-1,800 (-44%)
Value$56 (-$1)
Filed 2017-11-03
Glenmede Trust Co NA
DECREASED
Shares1,600 from 2,125
Change-525 (-25%)
Value$38 (+$12)
Filed 2017-11-14
BNP Paribas Financial Markets
DECREASED
Shares1,473 from 1,537
Change-64 (-4%)
Value$35.6K (+$14.4K)
Filed 2017-11-03
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,081 from 1,081
Change0 (0%)
Value$15 ($0)
Filed 2017-11-15
Advisor Group, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$24 (+$10)
Filed 2017-11-06
Group One Trading LLC
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$17 (+$7)
Filed 2017-11-15
Bank of America Corp
INCREASED
Shares647 from 429
Change+218 (+51%)
Value$16 (+$10)
Filed 2017-11-14
UBS Group AG
DECREASED
Shares545 from 1,512
Change-967 (-64%)
Value$13 (-$8)
Filed 2017-11-14
Barclays PLC
INCREASED
Shares323 from 200
Change+123 (+62%)
Value$8 (+$6)
Filed 2017-11-14
Meeder Asset Management Inc
UNCHANGED
Shares218 from 218
Change0 (0%)
Value$5 (+$2)
Filed 2017-10-20
Capital Research Global Investors
CLOSED
Shares0 from 1,170,100
Change-1,170,100 (-100%)
Value$0 (-$16.1K)
Filed 2017-11-14
FMR LLC
CLOSED
Shares0 from 1,062,710
Change-1,062,710 (-100%)
Value$0 (-$14.7K)
Filed 2017-11-13
FIL Ltd
CLOSED
Shares0 from 319,305
Change-319,305 (-100%)
Value$0 (-$4.4K)
Filed 2017-11-13
Kornitzer Capital Management Inc
CLOSED
Shares0 from 131,486
Change-131,486 (-100%)
Value$0 (-$1.8K)
Filed 2017-10-31
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 120,745
Change-120,745 (-100%)
Value$0 (-$1.7K)
Filed 2019-02-21
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 44,279
Change-44,279 (-100%)
Value$0 (-$611)
Filed 2017-11-14
Punch & Associates Investment Management, Inc.
CLOSED
Shares0 from 29,656
Change-29,656 (-100%)
Value$0 (-$409)
Filed 2017-11-14
Ancora Advisors LLCA
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$276)
Filed 2017-11-14
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 11,723
Change-11,723 (-100%)
Value$0 (-$162)
Filed 2017-11-14
Strs Ohio
CLOSED
Shares0 from 10,100
Change-10,100 (-100%)
Value$0 (-$139)
Filed 2017-10-23
Cutler Group LP
CLOSED
Shares0 from 547
Change-547 (-100%)
Value$0 (-$7)
Filed 2017-10-17
Citigroup Inc
CLOSED
Shares0 from 92
Change-92 (-100%)
Value$0 (-$1)
Filed 2017-11-13
Trent Capital Management Inc
N/A
Shares— from 16,375
Change-16,375 (-100%)
Value—
Status
ArrowMark Colorado Holdings LLC
INCREASED1,860,3961,497,129+363,267+24%$20.7K$45.0K+$24.3K2017-11-14
Soros Fund Management LLC
INCREASED1,744,7761,445,189+299,587+21%$19.9K$42.2K+$22.2K2017-11-14
Conestoga Capital Advisors, LLC
DECREASED1,555,6971,587,200-31,503-2%$21.9K$37.6K+$15.7K2017-10-20
BlackRock Inc.
INCREASED620,800610,188+10,612+2%$8.4K$15.0K+$6.6K2017-11-14
Vanguard Group Inc
INCREASED608,610601,777+6,833+1%$8.3K$14.7K+$6.4K2017-11-14
Baillie Gifford & Co
DECREASED514,571521,230-6,659-1%$7.2K$12.4K+$5.3K2017-10-20
Renaissance Technologies LLC
INCREASED248,700241,700+7,000+3%$3.3K$6.0K+$2.7K2017-11-13
Wasatch Advisors LP
DECREASED244,610433,312-188,702-44%$6.0K$5.9K-$652017-11-08
First Trust Capital Management L.P.
NEW227,397—+227,397——$5.5K—2017-11-13
State of New Jersey Common Pension Fund D
DECREASED220,000250,000-30,000-12%$3.5K$5.3K+$1.9K2017-10-25
State Street Corp
INCREASED213,958205,530+8,428+4%$2.8K$5.2K+$2.3K2017-11-14
Gabelli Funds LLC
NEW210,970—+210,970——$5.1K—2017-11-01
Mizuho Securities USA Inc.
NEW193,666—+193,666——$4.7K—2017-10-23
Northern Trust Corp
DECREASED179,036214,031-34,995-16%$3.0K$4.3K+$1.4K2017-11-13
Ameriprise Financial Inc
UNCHANGED176,331176,33100%$2.4K$4.3K+$1.8K2017-11-07
Glazer Capital, LLC
NEW139,216—+139,216——$3.4K—2017-11-14
Water Island Capital LLC
NEW126,111—+126,111——$3.0K—2017-11-14
Golden Gate Private Equity, Inc.
UNCHANGED122,100122,10000%$1.7K$3.0K+$1.3K2017-11-08
Harvest Management LLC
NEW110,000—+110,000——$2.7K—2017-11-02
TIG Advisors, LLC
NEW110,000—+110,000——$2.7K—2017-11-14
Geode Capital Management, LLC
INCREASED98,54897,174+1,374+1%$1.3K$2.4K+$1.0K2017-11-14
Berkley W R Corp
NEW96,898—+96,898——$2.3K—2018-08-14
Cadence Capital Management LLC
INCREASED95,25290,705+4,547+5%$1.3K$2.3K+$1.1K2017-11-09
ARK Investment Management LLC
INCREASED92,99775,567+17,430+23%$1.0K$2.2K+$1.2K2017-11-09
Gabelli & Co Investment Advisers, Inc.
NEW92,900—+92,900——$2.2K—2017-11-01
Bridgeway Capital Management, LLC
UNCHANGED85,19985,19900%$1.2K$2.1K+$8842017-11-14
Parametric Portfolio Associates LLC
INCREASED82,54872,592+9,956+14%$1.0K$2.0K+$9942017-12-14
Dimensional Fund Advisors LP
INCREASED69,30851,631+17,677+34%$713$1.7K+$9632017-11-13
Polar Asset Management Partners Inc.
NEW50,000—+50,000——$1.2K—2017-11-14
Bank of New York Mellon Corp
DECREASED41,89442,610-716-2%$588$1.0K+$4252017-11-06
Tiaa Cref Investment Management LLC
UNCHANGED40,05140,05100%$553$968+$4152017-11-13
Citadel Advisors LLC
NEW38,103—+38,103——$921—2017-11-09
Two Sigma Advisers, LP
INCREASED37,90025,200+12,700+50%$348$916+$5682017-11-14
Two Sigma Investments, LP
INCREASED37,72931,989+5,740+18%$441$912+$4712017-11-14
Morgan Stanley
INCREASED34,04713,004+21,043+162%$179$824+$6452017-11-14
Menta Capital LLC
DECREASED33,79041,365-7,575-18%$571$817+$2462017-11-14
Omers Administration Corp
NEW31,500—+31,500——$762—2018-05-14
Dimension Capital Management LLC
UNCHANGED30,87030,87000%$426$746+$3202017-11-15
Lapides Asset Management, LLC
DECREASED30,70048,700-18,000-37%$672$742+$702017-11-07
Keybank National Association
DECREASED30,18341,447-11,264-27%$572$730+$1582018-05-14
Lombard Odier Asset Management (USA) Corp
NEW25,000—+25,000——$605—2017-11-14
Millennium Management LLC
INCREASED24,54214,185+10,357+73%$196$593+$3972017-11-14
Teachers Advisors Inc
UNCHANGED23,59123,59100%$326$570+$2442017-11-13
California State Teachers Retirement System
DECREASED21,94924,580-2,631-11%$339$531+$1922017-11-13
Charles Schwab Investment Management Inc
UNCHANGED21,60021,60000%$299$523+$2242017-11-13
California Public Employees Retirement System
UNCHANGED20,60020,60000%$284$498+$2142017-11-15
K2 Principal Fund, L.P.
NEW20,316—+20,316——$491—2017-11-09
Redmond Asset Management, LLC
UNCHANGED19,02319,02300%$263$460+$1972017-11-06
Spark Investment Management LLC
DECREASED18,40031,100-12,700-41%$429$444+$152017-11-13
Gamco Investors, Inc. ET AL
NEW16,300—+16,300——$394—2017-11-01
Royal Bank of Canada
INCREASED15,97311,928+4,045+34%$165$387+$2222017-11-14
Comerica Bank
NEW15,331—+15,331——$371—2017-11-06
New York State Common Retirement Fund
UNCHANGED14,30014,30000%$197$346+$1492017-11-06
PDT Partners, LLC
INCREASED14,20011,700+2,500+21%$161$343+$1822017-11-14
Rhumbline Advisers
INCREASED14,12113,871+250+2%$191$341+$1502017-11-06
Wells Fargo & Company
INCREASED13,7869,364+4,422+47%$129$333+$2042017-11-09
Manufacturers Life Insurance Company, the
DECREASED12,62712,658-310%$175$306+$1312017-11-14
Deutsche Bank Ag\
DECREASED12,47316,523-4,050-25%$227$299+$722017-11-14
Virtu Financial LLC
NEW11,995—+11,995——$290—2017-11-20
Voya Investment Management LLC
UNCHANGED11,06811,06800%$153$268+$1152017-11-14
Kassirer Asset Management Corp
NEW10,000—+10,000——$242—2017-11-06
Truist Financial Corp
DECREASED9,91510,560-645-6%$146$240+$942017-10-23
Goldman Sachs Group Inc
NEW9,736—+9,736——$235—2017-11-14
American International Group, Inc.
INCREASED9,3178,621+696+8%$119$225+$1062017-11-09
Credit Suisse AG/
NEW9,064—+9,064——$219—2017-11-14
Tower Research Capital LLC (TRC)
INCREASED8,51560+8,455+14092%$1$206+$2052017-11-14
Alliancebernstein L.P.
NEW8,300—+8,300——$201—2017-11-13
Nationwide Fund Advisors
UNCHANGED8,0158,01500%$111$194+$832017-10-23
Envestnet Asset Management Inc
INCREASED7,7697,148+621+9%$99$188+$892017-11-13
US Bancorp \de\
UNCHANGED4,6854,68500%$65$113+$482017-11-13
Legal & General Group Plc
INCREASED4,5873,745+842+22%$52$111+$592017-11-09
Prelude Capital Management, LLC
NEW4,000—+4,000——$97—2017-11-14
Bessemer Group Inc
DECREASED2,3004,100-1,800-44%$57$56-$12017-11-03
Glenmede Trust Co NA
DECREASED1,6002,125-525-25%$26$38+$122017-11-14
BNP Paribas Financial Markets
DECREASED1,4731,537-64-4%$21.2K$35.6K+$14.4K2017-11-03
Ameritas Investment Partners, Inc.
UNCHANGED1,0811,08100%$15$15$02017-11-15
Advisor Group, Inc.
UNCHANGED1,0001,00000%$14$24+$102017-11-06
Group One Trading LLC
UNCHANGED70070000%$10$17+$72017-11-15
Bank of America Corp
INCREASED647429+218+51%$6$16+$102017-11-14
UBS Group AG
DECREASED5451,512-967-64%$21$13-$82017-11-14
Barclays PLC
INCREASED323200+123+62%$2$8+$62017-11-14
Meeder Asset Management Inc
UNCHANGED21821800%$3$5+$22017-10-20
Capital Research Global Investors
CLOSED01,170,100-1,170,100-100%$16.1K$0-$16.1K2017-11-14
FMR LLC
CLOSED01,062,710-1,062,710-100%$14.7K$0-$14.7K2017-11-13
FIL Ltd
CLOSED0319,305-319,305-100%$4.4K$0-$4.4K2017-11-13
Kornitzer Capital Management Inc
CLOSED0131,486-131,486-100%$1.8K$0-$1.8K2017-10-31
Alyeska Investment Group, L.P.
CLOSED0120,745-120,745-100%$1.7K$0-$1.7K2019-02-21
Arrowstreet Capital, Limited Partnership
CLOSED044,279-44,279-100%$611$0-$6112017-11-14
Punch & Associates Investment Management, Inc.
CLOSED029,656-29,656-100%$409$0-$4092017-11-14
Ancora Advisors LLCA
CLOSED020,000-20,000-100%$276$0-$2762017-11-14
Jacobs Levy Equity Management, Inc
CLOSED011,723-11,723-100%$162$0-$1622017-11-14
Strs Ohio
CLOSED010,100-10,100-100%$139$0-$1392017-10-23
Cutler Group LP
CLOSED0547-547-100%$7$0-$72017-10-17
Citigroup Inc
CLOSED092-92-100%$1$0-$12017-11-13
Trent Capital Management Inc
N/A—16,375-16,375-100%$226———
Showing 95 of 95 institutions