XCERRA CORP - 98400J108
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | New | 3,088,423 | 28,105 | 0.08% | — | 1 | +3,088,423 | New | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 2,238,187 | 20,367 | 0.14% | — | 2 | +2,238,187 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,910,941 | 17,389 | 0.01% | — | 3 | +1,910,941 | New | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 1,682,605 | 15,311 | 0.1% | — | 4 | +1,682,605 | New | Q2 2014 | Aug 11, 2014 |
| SG Capital Management LLC | History | New | 1,503,742 | 13,684 | 3.78% | — | 5 | +1,503,742 | New | Q2 2014 | Jul 23, 2014 |
| VANGUARD GROUP INC | History | New | 1,495,948 | 13,613 | 0.0% | — | 6 | +1,495,948 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 1,489,191 | 13,552 | 0.0% | — | 7 | +1,489,191 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | New | 1,202,792 | 10,945 | 0.0% | — | 8 | +1,202,792 | New | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 881,400 | 8,020 | 0.5% | — | 9 | +881,400 | New | Q2 2014 | Jul 09, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 844,698 | 7,687 | 1.22% | — | 10 | +844,698 | New | Q2 2014 | Jul 25, 2014 |
| Nichols Asset Management LLC | History | New | 708,567 | 6,448 | 1.3% | — | 11 | +708,567 | New | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | New | 497,013 | 4,522 | 0.15% | — | 12 | +497,013 | New | Q2 2014 | Jul 29, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 436,834 | 3,975 | 0.04% | — | 13 | +436,834 | New | Q2 2014 | Jul 30, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 326,993 | 2,976 | 0.2% | — | 14 | +326,993 | New | Q2 2014 | Aug 04, 2014 |
| Penbrook Management LLC | History | New | 201,051 | 1,830 | 1.62% | — | 15 | +201,051 | New | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | New | 152,229 | 1,385 | 0.0% | — | 16 | +152,229 | New | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | New | 125,398 | 1,141 | 0.22% | — | 17 | +125,398 | New | Q2 2014 | Aug 11, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | New | 85,180 | 775 | 1.05% | — | 18 | +85,180 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 71,399 | 649 | 0.0% | — | 19 | +71,399 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 66,300 | 604 | 0.0% | — | 20 | +66,300 | New | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | New | 60,400 | 550 | 0.0% | — | 21 | +60,400 | New | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | New | 56,503 | 514 | 0.01% | — | 22 | +56,503 | New | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | New | 52,700 | 480 | 0.0% | — | 23 | +52,700 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 52,402 | 477 | 0.0% | — | 24 | +52,402 | New | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 49,491 | 450 | 0.0% | — | 25 | +49,491 | New | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 43,738 | 398 | 0.0% | — | 26 | +43,738 | New | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | New | 42,558 | 387 | 0.03% | — | 27 | +42,558 | New | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 38,086 | 347 | 0.0% | — | 28 | +38,086 | New | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 34,283 | 312 | 0.01% | — | 29 | +34,283 | New | Q2 2014 | Aug 08, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 34,000 | 309 | 0.03% | — | 30 | +34,000 | New | Q2 2014 | Aug 08, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 33,161 | 302 | 0.19% | — | 31 | +33,161 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 31,640 | 287 | 0.0% | — | 32 | +31,640 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 28,878 | 263 | 0.0% | — | 33 | +28,878 | New | Q2 2014 | Aug 06, 2014 |
| 1st Global Advisors, Inc. | History | New | 28,181 | 256 | 0.04% | — | 34 | +28,181 | New | Q2 2014 | Jul 10, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 27,775 | 253 | 0.0% | — | 35 | +27,775 | New | Q2 2014 | Aug 11, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 27,000 | 246 | 0.01% | — | 36 | +27,000 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | New | 23,401 | 213 | 0.0% | — | 37 | +23,401 | New | Q2 2014 | Aug 08, 2014 |
| GENESEE VALLEY TRUST CO | History | New | 21,680 | 197 | 0.12% | — | 38 | +21,680 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 12,990 | 118 | 0.0% | — | 39 | +12,990 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,127 | 38 | 0.0% | — | 40 | +4,127 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,720 | 16 | 0.0% | — | 41 | +1,720 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 1,709 | 15 | 0.0% | — | 43 | +1,709 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 1,693 | 15 | 0.0% | — | 42 | +1,693 | New | Q2 2014 | Aug 06, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 900 | 9 | 0.0% | — | 44 | +900 | New | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | New | 156 | 1 | 0.0% | — | 45 | +156 | New | Q2 2014 | Jul 22, 2014 |