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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
PP
76
Paloma Partners
Connecticut
$402K +$343K +8,132 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$386K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$383K
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$371K +$317K +7,500 New
CAN
80
Cetera Advisor Networks
California
$367K -$274K -6,500 -47%
AIG
81
American International Group
New York
$356K +$1.39K +33 +0.5%
UBS AM
82
UBS AM
Illinois
$331K +$283K +6,700 New
Citadel Advisors
83
Citadel Advisors
Florida
$308K -$55.8K -1,321 -18%
SG Americas Securities
84
SG Americas Securities
New York
$300K +$256K +6,065 New
MIM
85
MetLife Investment Management
New Jersey
$286K +$244K +5,785 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$277K -$108K -2,566 -31%
PCMC
87
Paragon Capital Management (Colorado)
Colorado
$277K +$236K +5,600 New
Squarepoint
88
Squarepoint
New York
$277K +$236K +5,600 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$273K +$233K +5,530 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$233K +$199K +4,721 New
VF
91
Virtu Financial
New York
$227K +$194K +4,584 New
CCMH
92
Cornerstone Capital Management Holdings
New York
$212K -$1.92M -45,509 -91%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$205K -$186K -4,408 -52%
Barclays
94
Barclays
United Kingdom
$193K +$145K +3,439 +764%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$171K +$92.2K +2,183 +173%
Legal & General Group
96
Legal & General Group
United Kingdom
$126K -$19.1K -452 -15%
Canada Life
97
Canada Life
Manitoba, Canada
$122K +$104K +2,470 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$97K -$1.45M -34,228 -95%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$81K +$69.2K +1,638 New
PAM
100
Panagora Asset Management
Massachusetts
$65K -$676K -16,017 -92%