| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0000950123-18-002588 | Dec 31st, 2017 12:00AM | Feb 15th, 2018 12:00AM | Feb 15th, 2018 12:00AM | MetLife Investment Advisors, LLC | 1529735 | EXACTECH INC | COM | 30064E109 | 286 | 5785 | SH | DFND | 1 | 0 | 5785 | 0 | Dec 6th, 2021 04:11PM | Dec 6th, 2021 04:11PM | Exactech | Health Care | Health Care Equipment & Services | |
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0001694883-18-000004 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Patriot Financial Group Insurance Agency, LLC | 1694883 | EXACTECH INC | COM | 30064E109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | Dec 6th, 2021 03:54PM | Dec 6th, 2021 03:54PM | Exactech | Health Care | Health Care Equipment & Services | ||
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0001671161-18-000001 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | City Financial Investment Co Ltd | 1671161 | EXACTECH INC | COM | 30064E109 | 3261 | 65954 | SH | SOLE | 65954 | 0 | 0 | Dec 6th, 2021 03:54PM | Dec 6th, 2021 03:54PM | Exactech | Health Care | Health Care Equipment & Services | ||
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0001581655-18-000001 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Alpine Global Management, LLC | 1581655 | EXACTECH INC | COM | 30064E109 | 1709 | 34556 | SH | SOLE | 34556 | 0 | 0 | Dec 6th, 2021 03:53PM | Dec 6th, 2021 03:53PM | Exactech | Health Care | Health Care Equipment & Services | ||
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0001398344-18-002172 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Beryl Capital Management LLC | 1719307 | EXACTECH INC | COM | 30064E109 | 590 | 11925 | SH | SOLE | 11925 | 0 | 0 | Dec 6th, 2021 03:51PM | Dec 6th, 2021 03:51PM | Exactech | Health Care | Health Care Equipment & Services | ||
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0001389933-18-000002 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | DAFNA Capital Management LLC | 1389933 | EXACTECH INC | COM | 30064E109 | 1361 | 27532 | SH | SOLE | 27532 | 0 | 0 | Dec 6th, 2021 03:51PM | Dec 6th, 2021 03:51PM | Exactech | Health Care | Health Care Equipment & Services | ||
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0001172661-18-000792 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Squarepoint Ops LLC | 1642575 | EXACTECH INC | COM | 30064E109 | 277 | 5600 | SH | DFND | 1 | 0 | 5600 | 0 | Dec 6th, 2021 03:50PM | Dec 6th, 2021 03:50PM | Exactech | Health Care | Health Care Equipment & Services | |
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0001172661-18-000758 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Stone Ridge Asset Management LLC | 1584728 | EXACTECH INC | COM | 30064E109 | 520 | 10506 | SH | SOLE | 10506 | 0 | 0 | Dec 6th, 2021 03:50PM | Dec 6th, 2021 03:50PM | Exactech | Health Care | Health Care Equipment & Services | ||
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0001140361-18-007923 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Neuberger Berman Group LLC | 1465109 | EXACTECH INC | Common | 30064E109 | 233 | 4721 | SH | DFND | 3500 | 0 | 1221 | Dec 6th, 2021 03:47PM | Dec 6th, 2021 03:47PM | Exactech | Health Care | Health Care Equipment & Services | ||
| nasdaq:exac | nasdaq:exac Shareholders | 13F-HR | 0001085146-18-000858 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | CNH PARTNERS LLC | 1167456 | EXACTECH INC | COM | 30064E109 | 8255 | 166932 | SH | DFND | 166932 | 0 | 0 | Dec 6th, 2021 03:46PM | Dec 6th, 2021 03:46PM | Exactech | Health Care | Health Care Equipment & Services |