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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
PCM
76
Palouse Capital Management
Washington
$304K -$116K -4,905 -30%
HCMT
77
Highland Capital Management (Tennessee)
Tennessee
$304K +$269K +11,366 New
PAM
78
Panagora Asset Management
Massachusetts
$299K -$262K -11,080 -50%
HCM
79
Highbridge Capital Management
New York
$292K +$259K +10,950 New
KMC
80
Kirr Marbach & Co
Indiana
$291K -$36.3K -1,535 -12%
AQR Capital Management
81
AQR Capital Management
Connecticut
$282K -$77K -3,253 -24%
Invesco
82
Invesco
Georgia
$263K -$49.5K -2,090 -17%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$257K
UBS AM
84
UBS AM
Illinois
$255K +$226K +9,542 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$244K +$216K +9,121 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$229K
VKH
87
Virtu KCG Holdings
New York
$229K +$203K +8,569 New
NCCM
88
Nine Chapters Capital Management
New Jersey
$227K +$201K +8,500 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$214K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K +$7.67K +324 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$204K +$181K +7,631 New
CMBA
92
C.M. Bidwell & Associates
Hawaii
$200K +$177K +7,490 New
BA
93
BlackRock Advisors
Delaware
$175K +$6.42K +271 +4%
AIG
94
American International Group
New York
$161K +$900 +38 +0.6%
BlackRock
95
BlackRock
New York
$141K +$116K +4,895 +1,292%
QI
96
QS Investors
New York
$126K +$111K +4,700 New
Citigroup
97
Citigroup
New York
$125K -$99.4K -4,198 -47%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$23.6K +997 +36%
AIM
99
Acrospire Investment Management
Illinois
$56K -$118K -5,000 -71%
Legal & General Group
100
Legal & General Group
United Kingdom
$49K