Exactech Inc (EXAC) Latest Bloomsberg Price


Mffais Ranking #1705 Overall / #13 Industry
Industry: Medical Devices

Number of Companies: 73 (Ranking #1969 Overall/#21 Industry)
Inflow: $ 5,862 (K) (Ranking #2164 Overall/#22 Industry)
Outflow: $ -11,159 (K)
Mffais Flow: $ -5,297 (K) (Ranking #1705 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dimensional Fund Advisors Lp 2016-09-30 722,235 Added More 42,716 $ 1,140 $ 19,290
Oshaughnessy Asset Management Llc 2016-09-30 84,755 Added More 31,431 $ 839 $ 2,263
Martingale Asset Management L P 2016-09-30 75,549 Added More 30,800 $ 822 $ 2,017
Cornerstone Capital Management Holdings Llc 2016-09-30 82,991 Added More 23,400 $ 625 $ 2,216
Hillsdale Investment Management Inc 2016-09-30 17,100 New Holding 17,100 $ 456 $ 456
Spark Investment Management Llc 2016-09-30 47,200 Added More 14,700 $ 392 $ 1,260
Bessemer Group Inc 2016-09-30 13,700 New Holding 13,700 $ 365 $ 365
Gsa Capital Partners Llp 2016-09-30 118,151 Added More 11,800 $ 315 $ 3,155
Teachers Advisors Inc 2016-09-30 29,667 Added More 9,663 $ 258 $ 792
Campbell Co Investment Adviser Llc 2016-09-30 8,889 New Holding 8,889 $ 237 $ 237
Connor Clark Lunn Investment Management Ltd 2016-09-30 21,200 Added More 3,500 $ 93 $ 566
Axa 2016-09-30 47,800 Added More 2,550 $ 68 $ 1,276
Eam Investors Llc 2016-09-30 106,510 Added More 2,483 $ 66 $ 2,844
Blackrock Investment Management Llc 2016-09-30 46,055 Added More 2,329 $ 62 $ 1,230
Northern Trust Corp 2016-09-30 139,426 Added More 2,078 $ 55 $ 3,724
Springbok Capital Management Llc 2016-09-30 15,400 Added More 900 $ 24 $ 411
Nine Chapters Capital Management Llc 2016-09-30 8,900 Added More 400 $ 10 $ 237
Kirr Marbach Co Llc In 2016-09-30 11,205 Added More 310 $ 8 $ 299
Thompson Davis Co Inc 2016-09-30 375 Added More 250 $ 6 $ 10
Bridgeway Capital Management Inc 2016-09-30 35,150 Added More 150 $ 4 $ 938
Blackrock Inc 2016-09-30 5,399 Added More 125 $ 3 $ 144
California State Teachers Retirement System 2016-09-30 21,980 Added More 100 $ 2 $ 587
Rhumbline Advisers 2016-09-30 12,986 Added More 100 $ 2 $ 346
American International Group Inc 2016-09-30 6,016 Added More 9 $ 0 $ 160
Jacobs Levy Equity Management Inc 2016-09-30 16,049 No Change 0 $ 0 $ 428
Qs Investors Llc 2016-09-30 4,700 No Change 0 $ 0 $ 125
Dafna Capital Management Llc 2016-09-30 31,636 No Change 0 $ 0 $ 844
Teton Advisors Inc 2016-09-30 232,473 No Change 0 $ 0 $ 6,209
Nationwide Fund Advisors 2016-09-30 31,648 No Change 0 $ 0 $ 845
Us Bancorp De 2016-09-30 403 No Change 0 $ 0 $ 10
New York State Common Retirement Fund 2016-09-30 16,114 No Change 0 $ 0 $ 430
Northwestern Mutual Wealth Management Co 2016-09-30 800 No Change 0 $ 0 $ 21
Swiss National Bank 2016-09-30 18,591 No Change 0 $ 0 $ 496
Perritt Capital Management Inc 2016-09-30 100,000 No Change 0 $ 0 $ 2,671
Paradigm Capital Management Inc Ny 2016-09-30 25,000 No Change 0 $ 0 $ 667
Grantham Mayo Van Otterloo Co Llc 2016-09-30 9,121 No Change 0 $ 0 $ 243
Brandywine Global Investment Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 213
First Quadrant L P Ca 2016-09-30 1,000 No Change 0 $ 0 $ 26
Creative Planning 2016-09-30 600 No Change 0 $ 0 $ 16
Cetera Advisor Networks Llc 2016-09-30 16,666 No Change 0 $ 0 $ 445
Smith Asset Management Group Lp 2016-09-30 700 Sold Some -3 $ -0 $ 18
Msi Financial Services Inc 2016-09-30 492 Sold Some -8 $ -0 $ 13
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -76 $ -2 $ 0
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -197 $ -5 $ 0
Legal General Group Plc 2016-09-30 1,674 Sold Some -207 $ -5 $ 44
Cutler Group Lp 2016-09-30 700 Sold Some -300 $ -8 $ 18
Parametric Portfolio Associates Llc 2016-09-30 45,387 Sold Some -311 $ -8 $ 1,212
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -397 $ -10 $ 0
Walleye Trading Llc 2016-09-30 400 Sold Some -600 $ -16 $ 10
Clarivest Asset Management Llc 2016-09-30 10,659 Sold Some -723 $ -19 $ 284
Alambic Investment Management L P 2016-09-30 13,100 Sold Some -800 $ -21 $ 349
Strs Ohio 2016-09-30 23,100 Sold Some -900 $ -24 $ 617
Gabelli Funds Llc 2016-09-30 297,024 Sold Some -1,311 $ -35 $ 7,933
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,472 $ -39 $ 0
Zacks Investment Management 2016-09-30 30,174 Sold Some -1,753 $ -46 $ 805
Acrospire Investment Management Llc 2016-09-30 0 Sold All -2,078 $ -55 $ 0
C M Bidwell Associates Ltd 2016-09-30 1,800 Sold Some -5,690 $ -151 $ 48
Gamco Investors Inc Et Al 2016-09-30 658,109 Sold Some -7,500 $ -200 $ 17,578
Bogle Investment Management L P De 2016-09-30 28,509 Sold Some -7,516 $ -200 $ 761
Kcg Holdings Inc 2016-09-30 0 Sold All -8,569 $ -228 $ 0
Panagora Asset Management Inc 2016-09-30 1,832 Sold Some -9,342 $ -249 $ 48
Highbridge Capital Management Llc 2016-09-30 0 Sold All -10,950 $ -292 $ 0
Palouse Capital Management Inc 2016-09-30 0 Sold All -11,362 $ -303 $ 0
Highland Capital Management Llc 2016-09-30 0 Sold All -11,366 $ -303 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -12,666 $ -338 $ 0
Foundry Partners Llc 2016-09-30 64,260 Sold Some -15,710 $ -419 $ 1,716
Rice Hall James Associates Llc 2016-09-30 57,514 Sold Some -15,895 $ -424 $ 1,536
Menta Capital Llc 2016-09-30 0 Sold All -27,413 $ -732 $ 0
Emerald Acquisition Ltd 2016-09-30 96,375 Sold Some -28,739 $ -767 $ 2,574
Clean Yield Group 2016-09-30 84,204 Sold Some -29,725 $ -793 $ 2,249
Tfs Capital Llc 2016-09-30 0 Sold All -46,889 $ -1,252 $ 0
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 65,814 Sold Some -61,442 $ -1,641 $ 1,757
Royce Associates Lp 2016-09-30 226,428 Sold Some -95,892 $ -2,561 $ 6,047