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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.6M +$5.12M +228,004 +44%
RA
2
Royce & Associates
New York
$14.9M -$1.47M -65,608 -8%
GI
3
GAMCO Investors
Connecticut
$13.5M +$47.8K +2,127 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$561K +24,986 +5%
BIT
5
BlackRock Institutional Trust
California
$7.6M -$1.28M -56,948 -14%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.48M +$556K +24,764 +7%
IAM
7
Impax Asset Management
New Hampshire
$6.27M +$1.93M +86,092 +45%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.01M +$197K +8,781 +3%
GF
9
Gabelli Funds
New York
$5.96M +$180K +8,000 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.73M +$164K +7,283 +3%
BFA
11
BlackRock Fund Advisors
California
$5.38M -$186K -8,272 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.96M -$81.3K -3,621 -1%
TA
13
Teton Advisors
New York
$4.45M +$910K +40,551 +23%
FIM
14
Foresters Investment Management
New York
$4.43M +$22.5K +1,000 +0.5%
PCM
15
Perritt Capital Management
Illinois
$4.15M -$18.6K -828 -0.4%
SBWIC
16
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.52M -$203K -9,025 -5%
KCM
17
Kennedy Capital Management
Missouri
$3.27M -$160K -7,120 -4%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M +$530K +23,611 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.82M -$150K -6,672 -5%
CYG
20
Clean Yield Group
Vermont
$2.72M +$598K +26,650 +26%
Northern Trust
21
Northern Trust
Illinois
$2.66M -$34K -1,516 -1%
DIA
22
Dean Investment Associates
Ohio
$2.5M +$582K +25,920 +28%
RFC
23
Russell Frank Company
Washington
$2.22M +$462K +20,574 +24%
ACM
24
Argent Capital Management
Missouri
$2.11M
GCP
25
GSA Capital Partners
United Kingdom
$1.87M +$451K +20,100 +29%