XCERRA CORP - 98400J108

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$179.4M
QoQ value delta ($000)
Shares
Total shares
19,718,063
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2018 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ROYCE & ASSOCIATES LLC 28,105 3,088,423 0.08%
MUNDER CAPITAL MANAGEMENT 20,367 2,238,187 0.14%
DIMENSIONAL FUND ADVISORS LP 17,389 1,910,941 0.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 15,311 1,682,605 0.1%
SG Capital Management LLC 13,684 1,503,742 3.78%
VANGUARD GROUP INC 13,613 1,495,948 0.0%
BlackRock Institutional Trust Company, N.A. 13,552 1,489,191 0.0%
BlackRock Fund Advisors 10,945 1,202,792 0.0%
THOMSON HORSTMANN & BRYANT INC 8,020 881,400 0.5%
IRONWOOD INVESTMENT MANAGEMENT LLC 7,687 844,698 1.22%
Nichols Asset Management LLC 6,448 708,567 1.3%
DAVIDSON D A & CO 4,522 497,013 0.15%
TOCQUEVILLE ASSET MANAGEMENT L.P. 3,975 436,834 0.04%
RICE HALL JAMES & ASSOCIATES, LLC 2,976 326,993 0.2%
Penbrook Management LLC 1,830 201,051 1.62%
BlackRock Investment Management, LLC 1,385 152,229 0.0%
EAM Investors, LLC 1,141 125,398 0.22%
Roaring Blue Lion Capital Management, L.P. 775 85,180 1.05%
CREDIT SUISSE AG/ 649 71,399 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 604 66,300 0.0%
Nationwide Fund Advisors 550 60,400 0.0%
Commonwealth Equity Services, Inc 514 56,503 0.01%
Swiss National Bank 480 52,700 0.0%
RHUMBLINE ADVISERS 477 52,402 0.0%
BLAIR WILLIAM & CO/IL 450 49,491 0.0%