Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 201 1,152.84 100.51 33,324,704
Mutual Fund 293 613.98 52.09 17,270,337

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 108 108.36 9.51 3,152,970
Sellers 82 -128.52 10.96 -3,634,403
Net -- -20.16 1.45 -481,433

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 759 66.05 21,899,742
Top 20 Inst. 943.49 82.31 27,289,343
Top 50 Inst. 1,087.39 94.84 31,443,886
Total Inst. 1,087.39 94.84 31,443,886

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 30 247 22.28 7,153,921
CoreGrowth 43 117 10.51 3,375,428
Growth 9 103 9.31 2,989,885
AggresGr 2 0 0.04 11,531
IncomeValue 4 23 2.10 673,588
Yield 5 1 0.09 29,788
GARP 26 379 34.13 10,962,251
HedgeFund 19 49 4.40 1,412,071
Specialty 3 11 0.95 305,364
BrokerDealer 14 8 0.70 225,782
CoreValue 19 144 13.14 4,219,770
DeepValue 7 20 1.84 591,361

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 3,568,904 10.76 226,478 06/30/2015
Wellington Management Company, LLP 2,979,160 8.99 106,605 06/30/2015
BlackRock Institutional Trust Company, N.A. 2,635,413 7.95 -37,524 06/30/2015
Columbia Wanger Asset Management, LLC 2,631,105 7.94 174,605 06/30/2015
The Vanguard Group, Inc. 2,283,135 6.89 81,064 06/30/2015
Wasatch Advisors, Inc. 2,176,928 6.57 -811,031 06/30/2015
TimesSquare Capital Management, LLC 2,012,873 6.07 336,150 06/30/2015
Pyramis Global Advisors, LLC 1,422,104 4.29 91,953 06/30/2015
Dimensional Fund Advisors, L.P. 1,111,155 3.35 71,765 06/30/2015
Kapoor (Rohit) 1,078,965 3.25 -100,255 08/05/2015
LMCG Investments, LLC 864,009 2.61 52,505 06/30/2015
Renaissance Technologies LLC 798,600 2.41 8,400 06/30/2015
State Street Global Advisors (US) 624,920 1.88 15,077 06/30/2015
AllianceBernstein L.P. 597,716 1.80 164,151 06/30/2015
TIAA-CREF 576,914 1.74 171,300 06/30/2015
Boston Trust & Investment Management Company 465,185 1.40 465,185 06/30/2015
PPM America, Inc. 382,400 1.15 54,200 06/30/2015
Norges Bank Investment Management (NBIM) 377,876 1.14 118,369 12/31/2014
Northern Trust Investments, Inc. 374,298 1.13 -14,820 06/30/2015
Delaware Investments 327,683 0.99 111,104 06/30/2015
Kestrel Investment Management Corp. 327,400 0.99 -311,850 06/30/2015
Pax World Management LLC 297,405 0.90 109,701 06/30/2015
Columbia Threadneedle Investments (US) 281,254 0.85 117,352 06/30/2015
Acadian Asset Management LLC 263,092 0.79 -137,548 06/30/2015
Geode Capital Management, L.L.C. 233,425 0.70 -3,775 06/30/2015
Principal Global Investors (Equity) 200,116 0.60 -2,768 06/30/2015
Elk Creek Partners, LLC 186,040 0.56 14,474 06/30/2015
SG Capital Management LLC 183,333 0.55 183,333 06/30/2015
PanAgora Asset Management Inc. 155,644 0.47 62,133 06/30/2015
Mellon Capital Management Corporation 142,921 0.43 78 06/30/2015
Caisse de Depot et Placement du Quebec 134,240 0.40 9,240 06/30/2015
BlackRock Investment Management, LLC 127,819 0.39 12,719 06/30/2015
New Amsterdam Partners, LLC 116,382 0.35 66,072 06/30/2015
Invesco PowerShares Capital Management LLC 114,969 0.35 21,093 06/30/2015
Grandeur Peak Global Advisors, LLC 113,850 0.34 2,800 06/30/2015
The Boston Company Asset Management, LLC 108,483 0.33 -2,606 06/30/2015
BNY Mellon Asset Management 100,045 0.30 3,717 06/30/2015
Charles Schwab Investment Management, Inc. 96,885 0.29 2,815 06/30/2015
Bagai (Pavan) 91,281 0.28 -5,498 03/16/2015
Bank of America Merrill Lynch (US) 90,818 0.27 -17,886 06/30/2015
NFJ Investment Group LLC 86,998 0.26 1,520 06/30/2015
New York State Common Retirement System 85,767 0.26 23,991 06/30/2015
AQR Capital Management, LLC 84,894 0.26 7,363 06/30/2015
Two Sigma Investments, LLC 80,679 0.24 13,856 06/30/2015
Bessemer Trust Company, N.A. (US) 77,912 0.24 0 06/30/2015
D. E. Shaw & Co., L.P. 76,948 0.23 29,911 06/30/2015
Deutsche Asset Management Americas 75,033 0.23 10,856 06/30/2015
First Trust Advisors L.P. 74,761 0.23 6,135 06/30/2015
Quantitative Management Associates LLC 74,149 0.22 -48,215 06/30/2015
California Public Employees' Retirement System 72,000 0.22 7,900 06/30/2015

Ownership data is provided by Thomson Reuters, a third party service, and ExlService Holdings, Inc. does not maintain or provide information directly to this service.

 

Related Links

Stock Quote
Ticker:
NASDAQ: EXLS
Price:
36.18
Change:
- 0.29
4:00 PM ET on Aug 31, 2015
Delayed at least 20 min. Source: eSignal
Stock price graph
3mo.   6mo.   1yr.