Exa Corp (EXA) Latest Bloomsberg Price


Mffais Ranking #1705 Overall / #54 Industry
Industry: Application Software

Number of Companies: 42 (Ranking #2430 Overall/#72 Industry)
Inflow: $ 4,621 (K) (Ranking #2341 Overall/#71 Industry)
Outflow: $ -6,659 (K)
Mffais Flow: $ -2,038 (K) (Ranking #1705 Overall/#54 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Parametric Portfolio Associates Llc 2016-03-31 56,237 New Holding 56,237 $ 728 $ 728
Blackrock Investment Management Llc 2016-06-30 51,845 Added More 49,673 $ 717 $ 749
Gsa Capital Partners Llp 2016-06-30 44,042 New Holding 44,042 $ 636 $ 636
California State Teachers Retirement System 2016-06-30 29,080 New Holding 29,080 $ 420 $ 420
Wasatch Advisors Inc 2016-03-31 402,453 Added More 27,164 $ 351 $ 5,211
California Public Employees Retirement System 2016-06-30 20,600 New Holding 20,600 $ 297 $ 297
Arrowpoint Asset Management Llc 2016-03-31 523,913 Added More 19,475 $ 252 $ 6,784
Segantii Capital Management Ltd 2016-03-31 18,712 New Holding 18,712 $ 242 $ 242
New York State Common Retirement Fund 2016-06-30 14,300 New Holding 14,300 $ 206 $ 206
Tfs Capital Llc 2016-03-31 14,723 New Holding 14,723 $ 190 $ 190
Bb T Corp 2016-06-30 11,010 New Holding 11,010 $ 159 $ 159
Bridgeway Capital Management Inc 2016-03-31 84,199 Added More 10,199 $ 132 $ 1,090
Nationwide Fund Advisors 2016-06-30 8,758 New Holding 8,758 $ 126 $ 126
Metlife Securities Inc 2016-06-30 5,165 New Holding 5,165 $ 74 $ 74
Jacobs Levy Equity Management Inc 2016-03-31 20,083 Added More 3,600 $ 46 $ 260
National Penn Investors Trust Co Pa 2016-03-31 11,120 Added More 980 $ 12 $ 144
Bnp Paribas Arbitrage Sa 2016-06-30 548 New Holding 548 $ 7 $ 7
Blackrock Inc 2016-06-30 482 New Holding 482 $ 6 $ 6
Envestnet Asset Management Inc 2016-03-31 4,564 Added More 388 $ 5 $ 59
Walleye Trading Llc 2016-03-31 300 New Holding 300 $ 3 $ 3
Tompkins Financial Corp 2016-06-30 150 New Holding 150 $ 2 $ 2
Golden Gate Private Equity Inc 2016-03-31 122,100 No Change 0 $ 0 $ 1,581
Fuller Thaler Asset Management Inc 2016-06-30 500 No Change 0 $ 0 $ 7
Kornitzer Capital Management Inc Ks 2016-06-30 151,886 No Change 0 $ 0 $ 2,194
Keybank National Association Oh 2016-06-30 27,702 No Change 0 $ 0 $ 400
Hsbc Holdings Plc 2016-03-31 106,477 No Change 0 $ 0 $ 1,378
Eam Investors Llc 2016-06-30 117,924 No Change 0 $ 0 $ 1,704
Northern Trust Corp 2016-03-31 18,733 No Change 0 $ 0 $ 242
Soros Fund Management Llc 2016-03-31 1,430,000 No Change 0 $ 0 $ 18,518
Tower Research Capital Llc Trc 2016-06-30 39 Sold Some -59 $ -0 $ 0
Acrospire Investment Management Llc 2016-06-30 0 Sold All -502 $ -7 $ 0
Blackrock Japan Co Ltd 2016-06-30 1,956 Sold Some -910 $ -13 $ 28
Springbok Capital Management Llc 2016-03-31 0 Sold All -3,527 $ -45 $ 0
Wedge Capital Management L L P Nc 2016-06-30 24,000 Sold Some -3,400 $ -49 $ 346
Vista Equity Partners Management Llc 2016-03-31 407,917 Sold Some -5,259 $ -68 $ 5,282
Punch Associates Investment Management Inc 2016-06-30 118,869 Sold Some -6,281 $ -90 $ 1,717
Lapides Asset Management Llc 2016-06-30 70,900 Sold Some -11,700 $ -169 $ 1,024
Luminus Management Llc 2016-03-31 0 Sold All -18,015 $ -233 $ 0
Oxford Asset Management 2016-06-30 0 Sold All -16,359 $ -236 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 320,000 Sold Some -20,000 $ -289 $ 4,624
Osmium Partners Llc 2016-03-31 88,406 Sold Some -115,600 $ -1,497 $ 1,144
Conestoga Capital Advisors Llc 2016-06-30 1,315,443 Sold Some -274,046 $ -3,959 $ 19,008