Stock Institutional Ownership and Shareholders

SecurityXTLY / Xactly Corp. (98386L101)
Institutional Owners1
Institutional Shares39,282
Outstanding Shares31,748,000 (as of 2017-04-30)
Institutional Value$ 615,000 USD

Xactly Corp. (NYSE:XTLY) has 1 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 39,282 shares. Largest shareholders include Kcg Holdings, Inc..



Xactly Corp. (NYSE:XTLY) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-11 13F-HR Brown Trout Management, LLC 65,389 0 -100.00 1,023 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 50,683 0 -100.00 793 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 12,900 0 -100.00 202 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 342 0 -100.00 5 0 -100.00
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 76,100 0 -100.00 1,191 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 500 0 -100.00 7 0 -100.00
2017-08-14 13F-HR Redmond Asset Management, LLC 55,545 0 -100.00 661 0 -100.00
2017-08-04 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 13,950 0 -100.00 166 0 -100.00
2017-11-09 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 38,800 0 -100.00 608 0 -100.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 15,358 0 -100.00 240 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 327,345 0 -100.00 5,123 0 -100.00
2017-11-14 13F-HR Empyrean Capital Partners, LP 644,123 0 -100.00 10,081 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 180 0 -100.00 3 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 401,797 0 -100.00 6,287 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 762,440 0 -100.00 11,932 0 -100.00
2017-11-01 13F-HR GABELLI SECURITIES, INC. 66,303 0 -100.00 1,038 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 77,014 0 -100.00 1,205 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 299,267 0 -100.00 4,683 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 2,476 0 -100.00 38,749 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 24,379 0 -100.00 382 0 -100.00
2017-08-11 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 55,000 0 -100.00 654 0 -100.00
2017-08-11 13F-HR Discovery Group I, LLC 918,393 0 -100.00 10,929 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,119,504 0 -100.00 33,170 0 -100.00
2017-08-14 13F-HR Alyeska Investment Group, L.P. 100,000 0 -100.00 1,190 0 -100.00
2017-11-14 13F-HR MENTA CAPITAL LLC 52,409 0 -100.00 820 0 -100.00
2017-07-26 13F-HR STRS OHIO 54,200 0 -100.00 644 0 -100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 0 39,282 0 615
2017-10-26 13F-HR Acrospire Investment Management LLC 20 0 -100.00 0 0
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 20,491 0 -100.00 321 0 -100.00
2017-08-08 13F-HR CHICAGO EQUITY PARTNERS LLC 76,650 0 -100.00 912 0 -100.00
2017-07-20 13F-HR GAGNON SECURITIES LLC 326,871 0 -100.00 3,890 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,881 0 -100.00 718 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,379 0 -100.00 53 0 -100.00
2017-11-14 13F-HR Ancora Advisors, LLC 50,000 0 -100.00 782 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 64,360 0 -100.00 1,007 0 -100.00
2017-11-14 13F-HR WATER ISLAND CAPITAL LLC 739,355 0 -100.00 11,571 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 34,900 0 -100.00 546 0 -100.00
2017-11-14 13F-HR UBS Group AG 1,738 0 -100.00 27 0 -100.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 231,167 0 -100.00 3,618 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 194 0 -100.00 3 0 -100.00
2017-07-28 13F-HR EMERALD ADVISERS INC/PA 880,099 0 -100.00 10,473 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 592,339 0 -100.00 9,271 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 16,050 0 -100.00 251 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 18,436 0 -100.00 289 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 104,665 0 -100.00 1,638 0 -100.00
2017-11-06 13F-HR Kassirer Asset Management Corp 112,800 0 -100.00 1,765 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 21,498 0 -100.00 336 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 14,889 0 -100.00 233 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,291 0 -100.00 271 0 -100.00
2017-11-14 13F-HR Arrowpoint Asset Management, LLC 592,375 0 -100.00 9,271 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,121 0 -100.00 471 0 -100.00
2017-10-17 13F-HR Creative Planning 500 0 -100.00 8 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 219,957 0 -100.00 3,443 0 -100.00
2017-08-11 13F-HR FORMULA GROWTH LTD 75,000 0 -100.00 893 0 -100.00
2017-11-14 13F-HR GLAZER CAPITAL, LLC 781,252 0 -100.00 12,227 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 30,400 0 -100.00 476 0 -100.00
2017-11-13 13F-HR Champlain Investment Partners, LLC 1,656,221 0 -100.00 25,920 0 -100.00
2017-10-11 13F-HR GW&K Investment Management, LLC 191,273 0 -100.00 2,993 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 157,386 0 -100.00 2,463 0 -100.00
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 389 0 -100.00 5 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 222 0 -100.00 3 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,800 0 -100.00 232 0 -100.00
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 34,140 0 -100.00 406 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 326,455 0 -100.00 5,109 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 10,000 0 -100.00 157 0 -100.00
2017-07-20 13F-HR Gagnon Advisors, LLC 220,266 0 -100.00 2,621 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,637 0 -100.00 573 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 89,401 0 -100.00 1,399 0 -100.00
2017-11-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 136,052 0 -100.00 2,129 0 -100.00
2017-08-07 13F-HR Royce & Associates LLC 30,000 0 -100.00 357 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 278,905 0 -100.00 4,365 0 -100.00
2017-11-03 13F-HR Swiss National Bank 32,900 0 -100.00 515 0 -100.00
2017-11-14 13F-HR CNH PARTNERS LLC 364,956 0 -100.00 5,712 0 -100.00
2017-07-28 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 676,338 0 -100.00 8,048 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 1,779 0 -100.00 28 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,332 0 -100.00 334 0 -100.00
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 154,200 0 -100.00 2,413 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 7,026 0 -100.00 110 0 -100.00
2017-08-14 13F-HR SECOR Capital Advisors, LP 53,779 0 -100.00 640 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 858,933 0 -100.00 13,440 0 -100.00
2017-08-02 13F-HR/A-1 Edge Wealth Management LLC 31,160 0 -100.00 373 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 1,447,273 0 -100.00 22,649 0 -100.00
2017-07-20 13F-HR DORCHESTER WEALTH MANAGEMENT Co 10,000 0 -100.00 119 0 -100.00
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 4,300 0 -100.00 67,295 0 -100.00
2017-07-28 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 126,235 0 -100.00 1,502 0 -100.00
2017-10-17 13F-HR Cutler Group LP 1,700 0 -100.00 26 0 -100.00
2017-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 637,502 0 -100.00 7,586 0 -100.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 27,947 0 -100.00 437 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 12,294 0 -100.00 192 0 -100.00
2017-11-14 13F-HR SQN Investors LP 740,492 0 -100.00 11,589 0 -100.00
2017-11-15 13F-HR Neuberger Berman Group LLC 403,077 0 -100.00 6,308 0 -100.00
2017-11-14 13F-HR Lombard Odier Asset Management (USA) Corp 15,000 0 -100.00 235 0 -100.00
2017-07-25 13F-HR Pembroke Management, LTD 864,700 0 -100.00 10,289 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 14,253 0 -100.00 223 0 -100.00
2017-11-09 13F-HR Trexquant Investment LP 20,852 0 -100.00 326 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 698,700 0 -100.00 10,935 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 158,625 0 -100.00 2,538 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,300 0 -100.00 36 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 79,673 0 -100.00 1,247 0 -100.00
2017-08-14 13F-HR DIKER MANAGEMENT LLC 71,000 0 -100.00 845 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 91,700 0 -100.00 1,435 0 -100.00
2017-08-10 13F-HR First Washington CORP 79,792 0 -100.00 950 0 -100.00
2017-11-01 13F-HR GABELLI FUNDS LLC 131,553 0 -100.00 2,059 0 -100.00
2017-11-14 13F-HR AWM Investment Company, Inc. 46,928 0 -100.00 734 0 -100.00
2017-11-14 13F-HR PDT Partners, LLC 26,500 0 -100.00 415 0 -100.00
2017-07-28 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 106,695 0 -100.00 1,270 0 -100.00
CUSIP: 98386L101