EXA CORP - 300614500
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 2,105,642 | 27,331 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 1,622,332 | 21,512 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 879,440 | 11,661 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Murphy Michael R | History | No change | 733,849 | 9,731 | 2.88% | 2.88% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | No change | 456,531 | 6,054 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Osmium Partners, LLC | History | No change | 436,428 | 5,787 | 3.72% | 3.72% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Conestoga Capital Advisors, LLC | History | Added to | 483,148 | 5,440 | 0.48% | 0.49% | 7 | +3,752 | 0.78% | Q2 2014 | Jul 08, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 350,000 | 4,641 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BAILLIE GIFFORD & CO | History | Added to | 369,630 | 4,162 | 0.01% | 0.01% | 9 | +50,000 | 15.64% | Q2 2014 | Aug 01, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 360,000 | 4,054 | 0.02% | — | 10 | +360,000 | New | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 280,060 | 3,153 | 0.03% | 0.04% | 11 | -18,000 | -6.04% | Q2 2014 | Jul 30, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 178,039 | 2,361 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 167,350 | 1,884 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 118,939 | 1,578 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 80,818 | 910 | 0.13% | — | 15 | +80,818 | New | Q2 2014 | Jul 23, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 48,200 | 639 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 40,000 | 530 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 31,603 | 420 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 36,280 | 409 | 0.0% | 0.0% | 19 | +1,040 | 2.95% | Q2 2014 | Aug 06, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 29,522 | 391 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 33,135 | 377 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 32,774 | 369 | 0.0% | 0.0% | 22 | +28,621 | 689.16% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 25,242 | 335 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LUMINUS MANAGEMENT LLC | History | No change | 24,596 | 326 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 20,919 | 277 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,900 | 224 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 16,876 | 224 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 16,000 | 212 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | No change | 14,400 | 191 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 14,054 | 186 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 11,931 | 158 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 10,900 | 145 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 8,800 | 99 | 0.0% | — | 33 | +8,800 | New | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,718 | 76 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,745 | 20 | 0.0% | — | 35 | +1,745 | New | Q2 2014 | Aug 06, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 725 | 9 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 584 | 8 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 200 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 100 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -230,492 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -41,721 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,957 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |