Exactech Inc: Ownership
| Ownership Information |
| Shares Outstanding |
13.00 Mil | | Institutional Ownership (%) | 37.15 | | Top 10 Institutions (%) | 27.90 | | Mutual Fund Ownership (%) | 2.35 | | 5%/Insider Ownership (%) | 37.79 | | Float (%) | 62.21 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
57 | 4,829,100 | | New Positions | 7 | 0 | | Soldout Positions | 58 | 0 | | Net Position Change | -54 | -2,356,757 | | Buyers | 22 | 685,394 | | Sellers | 76 | -3,042,151 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
707,500 |
0 |
0.0 |
877,300 |
5.5 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
511,161 |
-9,975 |
-1.9 |
489,202 |
4.0 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
464,162 |
5,436 |
1.2 |
654,383 |
3.6 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
324,115 |
9,647 |
3.1 |
541,784 |
2.5 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
313,357 |
-1,800 |
-0.6 |
362,463 |
2.4 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
289,730 |
266,805 |
1,163.8 |
4,227,938 |
2.3 |
0.0 |
09-30-09 |
| Schaper, Benz & Wise Investment Counsel, Inc. |
284,039 |
-666 |
-0.2 |
342,552 |
2.2 |
1.8 |
09-30-09 |
| Nicholas-Applegate Capital Management, LLC |
259,700 |
-2,800 |
-1.1 |
281,428 |
2.0 |
0.1 |
09-30-09 |
| Eagle Asset Management, Inc. |
238,253 |
52,421 |
28.2 |
1,055,538 |
1.9 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
231,589 |
59,655 |
34.7 |
1,152,168 |
1.8 |
0.1 |
09-30-09 |
| Pyramis Global Advisors, LLC |
146,319 |
-1,870 |
-1.3 |
154,321 |
1.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
135,511 |
39,170 |
40.7 |
735,999 |
1.1 |
0.0 |
09-30-09 |
| DuPont Capital Management Corporation |
107,474 |
107,474 |
100.0 |
1,860,375 |
0.8 |
0.0 |
12-31-09 |
| Northern Trust Investments, N.A. |
87,816 |
25,184 |
40.2 |
474,060 |
0.7 |
0.0 |
09-30-09 |
| Reinhart Partners, Inc. |
66,214 |
-16,916 |
-20.3 |
-162,302 |
0.5 |
0.2 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 3:42 AM Eastern Time