Exactech Inc (EXAC) Latest Bloomsberg Price


Mffais Ranking #1489 Overall / #10 Industry
Industry: Medical Devices

Number of Companies: 74 (Ranking #2022 Overall/#23 Industry)
Inflow: $ 8,847 (K) (Ranking #2161 Overall/#21 Industry)
Outflow: $ -9,137 (K)
Mffais Flow: $ -290 (K) (Ranking #1489 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eam Investors Llc 2016-06-30 104,027 New Holding 104,027 $ 2,781 $ 2,781
Mckinley Capital Management Llc Delaware 2016-06-30 83,539 New Holding 83,539 $ 2,233 $ 2,233
Zacks Investment Management 2016-03-31 31,233 New Holding 31,233 $ 632 $ 632
Gsa Capital Partners Llp 2016-06-30 106,351 Added More 23,400 $ 625 $ 2,843
Parametric Portfolio Associates Llc 2016-03-31 43,046 Added More 16,073 $ 325 $ 872
Jacobs Levy Equity Management Inc 2016-03-31 16,049 New Holding 16,049 $ 325 $ 325
Clarivest Asset Management Llc 2016-06-30 11,382 New Holding 11,382 $ 304 $ 304
Highland Capital Management Llc 2016-06-30 11,366 New Holding 11,366 $ 303 $ 303
Menta Capital Llc 2016-03-31 24,613 Added More 8,683 $ 175 $ 498
Metropolitan Life Insurance Co Ny 2016-03-31 8,546 New Holding 8,546 $ 173 $ 173
Brandywine Global Investment Management Llc 2016-03-31 8,000 New Holding 8,000 $ 162 $ 162
Oxford Asset Management 2016-06-30 44,008 Added More 5,762 $ 154 $ 1,176
Blackrock Inc 2016-06-30 5,274 Added More 4,895 $ 130 $ 141
New York State Common Retirement Fund 2016-06-30 16,114 Added More 4,403 $ 117 $ 430
Blackrock Investment Management Llc 2016-06-30 43,726 Added More 4,194 $ 112 $ 1,169
Gabelli Funds Llc 2016-06-30 298,335 Added More 2,311 $ 61 $ 7,977
Cornerstone Capital Management Holdings Llc 2016-03-31 49,191 Added More 2,900 $ 58 $ 996
Rhumbline Advisers 2016-03-31 15,641 Added More 1,530 $ 30 $ 316
Kennedy Capital Management Inc 2016-03-31 204,660 Added More 966 $ 19 $ 4,146
Cornercap Investment Counsel Inc 2016-03-31 71,610 Added More 765 $ 15 $ 1,450
Connor Clark Lunn Investment Management Ltd 2016-03-31 13,600 Added More 600 $ 12 $ 275
Metlife Securities Inc 2016-06-30 500 Added More 450 $ 12 $ 13
Schwab Charles Investment Management Inc 2016-03-31 43,524 Added More 561 $ 11 $ 881
Bnp Paribas Arbitrage Sa 2016-06-30 406 Added More 401 $ 10 $ 10
Tower Research Capital Llc Trc 2016-06-30 397 New Holding 397 $ 10 $ 10
Northern Trust Corp 2016-03-31 132,568 Added More 507 $ 10 $ 2,685
Nationwide Fund Advisors 2016-06-30 31,648 Added More 344 $ 9 $ 846
Foundry Partners Llc 2016-06-30 79,970 Added More 300 $ 8 $ 2,138
Oshaughnessy Asset Management Llc 2016-03-31 297 New Holding 297 $ 6 $ 6
Teacher Retirement System Of Texas 2016-06-30 1,472 Added More 183 $ 4 $ 39
Thompson Davis Co Inc 2016-06-30 125 New Holding 125 $ 3 $ 3
Cutler Group Lp 2016-06-30 1,000 Added More 100 $ 2 $ 26
Creative Planning 2016-06-30 600 No Change 0 $ 0 $ 16
Us Bancorp De 2016-06-30 403 No Change 0 $ 0 $ 10
Paradigm Capital Management Inc Ny 2016-06-30 25,000 No Change 0 $ 0 $ 668
Northwestern Mutual Wealth Management Co 2016-03-31 800 No Change 0 $ 0 $ 16
Legal General Group Plc 2016-03-31 1,881 No Change 0 $ 0 $ 38
First Quadrant L P Ca 2016-06-30 1,000 No Change 0 $ 0 $ 26
Cetera Advisor Networks Llc 2016-06-30 16,666 No Change 0 $ 0 $ 445
American International Group Inc 2016-03-31 5,969 No Change 0 $ 0 $ 120
Smith Asset Management Group Lp 2016-06-30 703 No Change 0 $ 0 $ 18
Dafna Capital Management Llc 2016-03-31 31,636 No Change 0 $ 0 $ 640
Teton Advisors Inc 2016-06-30 232,473 No Change 0 $ 0 $ 6,216
Spark Investment Management Llc 2016-03-31 32,500 No Change 0 $ 0 $ 658
Swiss National Bank 2016-06-30 18,591 No Change 0 $ 0 $ 497
Salem Investment Counselors Inc 2016-03-31 10,000 No Change 0 $ 0 $ 202
Blackrock Japan Co Ltd 2016-06-30 197 No Change 0 $ 0 $ 5
Pnc Financial Services Group Inc 2016-06-30 76 Sold Some -3 $ -0 $ 2
California State Teachers Retirement System 2016-06-30 21,880 Sold Some -28 $ -0 $ 585
Walleye Trading Llc 2016-03-31 600 Sold Some -300 $ -6 $ 12
Bridgeway Capital Management Inc 2016-03-31 35,000 Sold Some -300 $ -6 $ 709
Gamco Investors Inc Et Al 2016-06-30 665,609 Sold Some -400 $ -10 $ 17,798
Teachers Advisors Inc 2016-03-31 18,449 Sold Some -690 $ -13 $ 373
Springbok Capital Management Llc 2016-03-31 10,400 Sold Some -900 $ -18 $ 210
California Public Employees Retirement System 2016-06-30 27,700 Sold Some -900 $ -24 $ 740
Axa 2016-03-31 47,250 Sold Some -1,900 $ -38 $ 957
Kirr Marbach Co Llc In 2016-06-30 10,895 Sold Some -1,535 $ -41 $ 291
Rice Hall James Associates Llc 2016-06-30 73,409 Sold Some -1,795 $ -47 $ 1,962
Two Sigma Advisers Llc 2016-03-31 36,604 Sold Some -3,195 $ -64 $ 741
Alambic Investment Management L P 2016-06-30 13,900 Sold Some -2,450 $ -65 $ 371
Clean Yield Group 2016-06-30 113,929 Sold Some -3,468 $ -92 $ 3,046
Panagora Asset Management Inc 2016-03-31 22,254 Sold Some -5,125 $ -103 $ 450
Secor Capital Advisors Lp 2016-06-30 12,666 Sold Some -4,329 $ -115 $ 338
Palouse Capital Management Inc 2016-06-30 11,362 Sold Some -4,905 $ -131 $ 303
Acrospire Investment Management Llc 2016-06-30 2,078 Sold Some -5,000 $ -133 $ 55
Wedge Capital Management L L P Nc 2016-06-30 45,500 Sold Some -6,200 $ -165 $ 1,216
Russell Frank Co 2016-03-31 108,365 Sold Some -8,830 $ -178 $ 2,195
Perceptive Advisors Llc 2016-03-31 0 Sold All -10,734 $ -217 $ 0
Prudential Financial Inc 2016-06-30 0 Sold All -22,225 $ -594 $ 0
Lombardia Capital Partners Llc 2016-06-30 0 Sold All -35,206 $ -941 $ 0
Perritt Capital Management Inc 2016-03-31 149,357 Sold Some -49,815 $ -1,009 $ 3,025
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 127,256 Sold Some -43,275 $ -1,157 $ 3,402
Tfs Capital Llc 2016-03-31 88,960 Sold Some -80,324 $ -1,627 $ 1,802
Royce Associates Lp 2016-06-30 322,320 Sold Some -87,154 $ -2,330 $ 8,618