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EXAC

Exactech Inc
EXAC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M +$20.9M +1,110,000 New
RA
2
Royce & Associates
New York
$19.8M +$18.9M +1,002,963 New
GI
3
GAMCO Investors
Connecticut
$13.6M +$13M +689,435 New
EAM
4
Eagle Asset Management
Florida
$13.4M +$12.8M +678,086 New
PCMI
5
Paradigm Capital Management Inc
New York
$12.5M +$12M +634,900 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.41M +$7.06M +375,233 New
BIT
7
BlackRock Institutional Trust
California
$6.93M +$6.6M +350,758 New
GF
8
Gabelli Funds
New York
$5.47M +$5.22M +277,024 New
SBWIC
9
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.18M +$4.94M +262,442 New
BFA
10
BlackRock Fund Advisors
California
$4.72M +$4.5M +238,787 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.53M +$4.31M +229,111 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.12M +$3.93M +208,623 New
PCM
13
Perritt Capital Management
Illinois
$3.3M +$3.15M +167,225 New
Northern Trust
14
Northern Trust
Illinois
$3.02M +$2.87M +152,679 New
TA
15
Teton Advisors
New York
$2.97M +$2.83M +150,300 New
KCM
16
Kennedy Capital Management
Missouri
$2.87M +$2.74M +145,348 New
State Street
17
State Street
Massachusetts
$2.55M +$2.43M +128,910 New
LSV Asset Management
18
LSV Asset Management
Illinois
$1.45M +$1.38M +73,291 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.31M +$1.25M +66,430 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.18M +$1.13M +59,900 New
CAN
21
Cetera Advisor Networks
California
$952K +$907K +48,195 New
RFC
22
Russell Frank Company
Washington
$939K +$895K +47,554 New
TCIM
23
TIAA CREF Investment Management
New York
$887K +$846K +44,911 New
GCP
24
GSA Capital Partners
United Kingdom
$669K +$638K +33,876 New
DCM
25
DAFNA Capital Management
California
$664K +$633K +33,636 New
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