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XCERRA CORP
XCERRA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 115 Institutional holders with a total value of $320,046,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MANAGED ACCOUNT ADVISORS LLC 2,011 18,000 0.01%
102 TEACHER RETIREMENT SYSTEM OF TEXAS 1,720 16,000 0.00%
103 GROUP ONE TRADING LLC 1,736 16,000 0.00%
104 BlackRock Group LTD 1,693 15,000 0.00%
105 BlackRock Finance, Inc. 1,709 15,000 0.00%
106 BARCLAYS PLC 1,551 14,000 0.00%
107 BANK OF MONTREAL /CAN/ 1,190 11,000 0.00%
108 UBS AG 1,100 10,000 0.00% Call
109 MAGEE THOMSON INVESTMENT PARTNERS LLC 900 9,000 0.00%
110 CITIGROUP INC 409 4,000 0.00%
111 Creative Planning 194 2,000 0.00%
112 ROYAL BANK OF CANADA 200 2,000 0.00%
113 Tower Research Capital LLC (TRC) 154 1,000 0.00%
114 ENVESTNET ASSET MANAGEMENT INC 162 1,000 0.00%
115 PRIVATE TRUST CO NA 156 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.