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EXAC

Exactech Inc
EXAC

Delisted

EXAC was delisted on the 14th of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$444K +$58.9K +3,309 +16%
AllianceBernstein
52
AllianceBernstein
Tennessee
$380K -$10.7K -600 -3%
CS
53
Credit Suisse
Switzerland
$364K +$5.48K +308 +2%
OAM
54
Oxford Asset Management
United Kingdom
$356K +$7.26K +408 +2%
TA
55
Teachers Advisors
New York
$347K +$30.1K +1,692 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$343K +$7.12K +400 +2%
PCM
57
Palouse Capital Management
Washington
$316K -$13.8K -777 -4%
CAN
58
Cetera Advisor Networks
California
$312K +$5.6K +315 +2%
UBS Group
59
UBS Group
Switzerland
$289K +$48.4K +2,723 +21%
MC
60
Menta Capital
California
$289K +$84.7K +4,761 +43%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$256K +$4.63K +260 +2%
BG
62
BlackRock Group
United Kingdom
$252K
Nomura Holdings
63
Nomura Holdings
Japan
$251K +$245K +13,790 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K +$231K +13,000 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$213K
AIM
66
Alambic Investment Management
California
$208K +$204K +11,450 New
PCM
67
Prelude Capital Management
New York
$205K +$12.5K +700 +7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$201K
PA
69
Perceptive Advisors
New York
$195K +$191K +10,734 New
SIC
70
Salem Investment Counselors
North Carolina
$182K
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$175K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$1.91M -107,445 -93%
Bank of America
73
Bank of America
North Carolina
$143K +$94.5K +5,314 +208%
AIG
74
American International Group
New York
$108K -$196 -11 -0.2%
BA
75
BlackRock Advisors
Delaware
$94K -$37.9K -2,128 -29%