LTX-CREDENCE CORP - 502403207

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$319M
QoQ value delta ($000)
+$21.67M (+7.29%)
Implied price effect (QoQ)
+11.56%
Shares
Total shares
35,752,626
QoQ shares delta
-1,422,366 (-3.83%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Partial Q1 2014 data: 114 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ROYCE & ASSOCIATES LLC 29,260 3,283,923 0.09%
MUNDER CAPITAL MANAGEMENT 18,977 2,129,901 0.14%
Nokomis Capital, L.L.C. 18,224 2,045,314 6.05%
DIMENSIONAL FUND ADVISORS LP 16,760 1,881,144 0.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 14,577 1,636,056 0.1%
Harvest Capital Strategies LLC 14,479 1,625,000 1.08%
BlackRock Institutional Trust Company, N.A. 13,489 1,513,968 0.0%
VANGUARD GROUP INC 13,193 1,480,746 0.0%
BlackRock Fund Advisors 11,759 1,319,777 0.0%
Bank of New York Mellon Corp 9,652 1,083,233 0.0%
IRONWOOD INVESTMENT MANAGEMENT LLC 8,519 956,162 1.24%
RUSSELL FRANK CO/ 8,475 887,791 0.01%
AMERIPRISE FINANCIAL INC 8,338 935,871 0.01%
Park West Asset Management LLC 8,019 900,000 0.91%
NORTHERN TRUST CORP 7,786 873,932 0.0%
JPMORGAN CHASE & CO 7,056 791,888 0.0%
STATE STREET CORP 6,970 782,095 0.0%
THOMSON HORSTMANN & BRYANT INC 6,499 729,460 0.39%
Nichols Asset Management LLC 5,562 624,204 1.25%
Lyon Street Capital, LLC 5,522 619,786 2.56%
TOCQUEVILLE ASSET MANAGEMENT L.P. 4,367 490,134 0.06%
683 Capital Management, LLC 4,010 450,000 1.56%
CASTLEARK MANAGEMENT LLC 3,978 446,481 0.11%
KENNEDY CAPITAL MANAGEMENT, INC. 3,768 422,870 0.07%
DAVIDSON D A & CO 3,672 412,271 0.13%