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Institutional Holders of EXAS

There is a long list of 653 institutional holders of EXAS within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of EXAS by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-EXAS table below, the initial column indicates the name of each top institutional holder of EXAS, with a link to that fund's top holdings. The next columns indicate the amount of EXAS stock held by each of the institutional holders of EXAS, followed by the EXAS position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Steelhead Partners LLC $24,289,125 12/31/2023
     NOTE 025,000,000$24,289,125 12/31/2023
Vanguard Group Inc.17,559,751$1,299,070 12/31/2023
     EXAS17,559,751$1,299,070 12/31/2023
JPMorgan Chase & Co. $1,237,310 12/31/2023
     EXAS16,690,808$1,234,786 12/31/2023
     BOND2,679,000$2,524 12/31/2023
BlackRock Inc. $827,921 12/31/2023
     EXAS11,053,013$817,702 12/31/2023
     NOTE 06,785,000$6,344 12/31/2023
     NOTE 04,005,000$3,875 12/31/2023
Wellington Management Group LLP $776,779 12/31/2023
     EXAS10,280,814$760,575 12/31/2023
     NOTE 012,607,000$12,211 12/31/2023
     NOTE 02,990,000$2,799 12/31/2023
     NOTE 11,037,000$1,194 12/31/2023
Capital World Investors7,468,145$552,493 12/31/2023
     EXAS7,468,145$552,493 12/31/2023
State Street Corp $402,510 12/31/2023
     EXAS5,020,742$371,434 12/31/2023
     NOTE 019,728,000$18,525 12/31/2023
     NOTE 011,800,000$11,465 12/31/2023
     NOTE 1950,000$1,086 12/31/2023
Artisan Partners Limited Partnership4,470,278$330,711 12/31/2023
     EXAS4,470,278$330,711 12/31/2023
Baillie Gifford & Co.3,767,055$278,687 12/31/2023
     EXAS3,767,055$278,687 12/31/2023
ARK Investment Management LLC3,267,648$225,664 03/31/2024
     EXAS3,267,648$225,664 03/31/2024
T. Rowe Price Investment Management Inc.2,951,302$218,338 12/31/2023
     EXAS2,951,302$218,338 12/31/2023
Citadel Advisors LLC $215,525 12/31/2023
     EXAS2,739,684$202,682 12/31/2023
     Call259,500$19,198 12/31/2023
     Put104,900$7,761 12/31/2023
     NOTE 01,500,000$1,406 12/31/2023
Geode Capital Management LLC2,880,262$212,796 12/31/2023
     EXAS2,880,262$212,796 12/31/2023
Ameriprise Financial Inc. $204,162 12/31/2023
     EXAS2,481,904$183,610 12/31/2023
     CONV BND21,981,000$20,552 12/31/2023
Invesco Ltd. $175,268 12/31/2023
     EXAS2,191,576$162,133 12/31/2023
     NOTE 07,275,000$6,802 12/31/2023
     NOTE 06,546,000$6,333 12/31/2023
Lazard Asset Management LLC $149,543 12/31/2023
     Bond 30 360P2 U149,555,000$144,998 12/31/2023
     EXAS61,442$4,545 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,973,592$136,296 03/31/2024
     EXAS1,973,592$136,296 03/31/2024
Nikko Asset Management Americas Inc.1,758,853$130,120 12/31/2023
     EXAS1,758,853$130,120 12/31/2023
Braidwell LP $123,140 12/31/2023
     NOTE 0131,000,000$123,140 12/31/2023
Norges Bank1,626,228$120,308 12/31/2023
     EXAS1,626,228$120,308 12/31/2023
Point72 Asset Management L.P. $116,402 12/31/2023
     EXAS1,289,191$95,374 12/31/2023
     NOTE 19,382,000$10,801 12/31/2023
     NOTE 07,500,000$7,268 12/31/2023
     Call40,000$2,959 12/31/2023
Morgan Stanley $115,538 12/31/2023
     EXAS1,363,767$100,892 12/31/2023
     NOTE 011,265,000$10,026 12/31/2023
     NOTE 04,772,000$4,617 12/31/2023
     NOTE 13,000$3 12/31/2023
Ensign Peak Advisors Inc1,524,903$112,812 12/31/2023
     EXAS1,524,903$112,812 12/31/2023
Price T Rowe Associates Inc. MD1,444,648$106,876 12/31/2023
     EXAS1,444,648$106,876 12/31/2023
Jennison Associates LLC1,360,917$100,681 12/31/2023
     EXAS1,360,917$100,681 12/31/2023
Bank of America Corp DE $98,181 12/31/2023
     EXAS1,195,899$88,473 12/31/2023
     Call80,000$5,918 12/31/2023
     NOTE 03,796,000$3,549 12/31/2023
     NOTE 1210,000$241 12/31/2023
Charles Schwab Investment Management Inc.1,167,909$86,402 12/31/2023
     EXAS1,167,909$86,402 12/31/2023
Legal & General Group Plc1,136,538$84,081 12/31/2023
     EXAS1,136,538$84,081 12/31/2023
Zevenbergen Capital Investments LLC1,129,824$83,584 12/31/2023
     EXAS1,129,824$83,584 12/31/2023
Eventide Asset Management LLC1,083,313$80,143 12/31/2023
     EXAS1,083,313$80,143 12/31/2023
Northern Trust Corp1,081,506$80,010 12/31/2023
     EXAS1,081,506$80,010 12/31/2023
Bellevue Group AG1,047,786$77,515 12/31/2023
     EXAS1,047,786$77,515 12/31/2023
Qube Research & Technologies Ltd1,045,907$77,376 12/31/2023
     EXAS1,045,907$77,376 12/31/2023
Rock Springs Capital Management LP1,019,500$75,423 12/31/2023
     EXAS1,019,500$75,423 12/31/2023
Credit Suisse AG989,644$73,214 12/31/2023
     EXAS989,644$73,214 12/31/2023
Renaissance Technologies LLC950,904$70,348 12/31/2023
     EXAS950,904$70,348 12/31/2023
Goldman Sachs Group Inc. $66,987 12/31/2023
     EXAS915,765$67,748 12/31/2023
     Put28,000$2,071 12/31/2023
     CNV1,375,000$1,310 12/31/2023
Nuveen Asset Management LLC936,268$66,313 12/31/2023
     EXAS936,268$66,313 12/31/2023
First Trust Advisors LP892,624$66,036 12/31/2023
     EXAS892,624$66,036 12/31/2023
Principal Financial Group Inc.885,916$65,540 12/31/2023
     EXAS885,916$65,540 12/31/2023
FMR LLC882,726$65,304 12/31/2023
     EXAS882,726$65,304 12/31/2023
Champlain Investment Partners LLC820,225$60,680 12/31/2023
     EXAS820,225$60,680 12/31/2023
Capstone Investment Advisors LLC $60,331 12/31/2023
     NOTE 152,371,000$60,331 12/31/2023
UBS Asset Management Americas Inc.780,839$57,766 12/31/2023
     EXAS780,839$57,766 12/31/2023
Armistice Capital LLC771,821$57,099 12/31/2023
     EXAS771,821$57,099 12/31/2023
Spyglass Capital Management LLC758,598$56,121 12/31/2023
     EXAS758,598$56,121 12/31/2023
Victory Capital Management Inc.750,228$55,502 12/31/2023
     EXAS750,228$55,502 12/31/2023
Bank of New York Mellon Corp $53,251 03/31/2024
     EXAS753,358$52,027 03/31/2024
     NOTE1,300,000$1,224 03/31/2024
AXA S.A. $52,919 12/31/2023
     EXAS484,169$35,819 12/31/2023
     NOTE 017,600,000$17,100 12/31/2023
Dimensional Fund Advisors LP695,542$51,466 12/31/2023
     EXAS695,542$51,466 12/31/2023

See All: Funds Holding EXAS
See Details: Top 10 Hedge Funds Holding EXAS
Also See: EXAS Insider Buying
Also See: EXAS Holdings Changes

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