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

Institutional Holders (2014Q3)
Portfolio Summary: 128 Institutional holders with a total value of $419,275,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,259,077 41,697,000 9.95%
2 ROYCE & ASSOCIATES LP 2,939,423 28,777,000 6.86%
3 MUNDER CAPITAL MANAGEMENT 2,282,769 22,348,000 5.33%
4 Nokomis Capital, L.L.C. 2,093,665 20,497,000 4.89%
5 DIMENSIONAL FUND ADVISORS LP 1,849,108 18,103,000 4.32%
6 Harvest Capital Strategies LLC 1,725,000 16,888,000 4.03%
7 AMERIPRISE FINANCIAL INC 1,656,958 16,220,000 3.87%
8 VANGUARD GROUP INC 1,610,801 15,770,000 3.76%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,591,723 15,582,000 3.72%
10 BlackRock Institutional Trust Company, N.A. 1,590,015 15,566,000 3.71%
11 BlackRock Fund Advisors 1,252,037 12,257,000 2.92%
12 THB ASSET MANAGEMENT 1,090,949 10,680,000 2.55%
13 SKYLINE ASSET MANAGEMENT LP 1,072,806 10,503,000 2.51%
14 SENTINEL ASSET MANAGEMENT, INC. 1,057,520 10,353,000 2.47%
15 NORTHERN TRUST CORP 847,541 8,297,000 1.98%
16 Bank of New York Mellon Corp 814,957 7,978,000 1.90%
17 STATE STREET CORP 783,263 7,673,000 1.83%
18 JPMORGAN CHASE & CO 773,888 7,576,000 1.81%
19 RUSSELL FRANK CO/ 755,215 7,393,000 1.76%
20 Nichols Asset Management LLC 724,840 7,096,000 1.69%
21 Lyon Street Capital, LLC 654,872 6,411,000 1.53%
22 D.A. DAVIDSON & CO. 506,850 4,961,000 1.18%
23 WELLS FARGO & COMPANY/MN 465,517 4,558,000 1.09%
24 Allianz Asset Management GmbH 465,278 4,555,000 1.09%
25 STATE OF WISCONSIN INVESTMENT BOARD 460,000 4,503,000 1.07%
26 683 Capital Management, LLC 450,000 4,406,000 1.05%
27 True Bearing Asset Management LP 404,648 3,962,000 0.94%
28 AMUNDI ASSET MANAGEMENT US, INC. 374,700 3,668,000 0.87%
29 SG Capital Management LLC 369,617 3,619,000 0.86%
30 KENNEDY CAPITAL MANAGEMENT LLC 324,891 3,181,000 0.76%
31 RICE HALL JAMES & ASSOCIATES, LLC 321,793 3,150,000 0.75%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 307,100 3,007,000 0.72%
33 State of New Jersey Common Pension Fund D 300,000 2,937,000 0.70%
34 SIGNIA CAPITAL MANAGEMENT LLC 288,390 2,823,000 0.67%
35 WHITEBOX ADVISORS LLC 288,315 2,823,000 0.67%
36 GEODE CAPITAL MANAGEMENT, LLC 277,382 2,715,000 0.65%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 276,813 2,710,000 0.65%
38 MARSHALL WACE, LLP 240,742 2,357,000 0.56%
39 AQR CAPITAL MANAGEMENT LLC 227,500 2,227,000 0.53%
40 Penbrook Management LLC 211,051 2,066,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 201,240 1,970,000 0.47%
42 Polar Asset Management Partners Inc. 200,000 1,958,000 0.47%
43 TOCQUEVILLE ASSET MANAGEMENT L.P. 188,034 1,841,000 0.44%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 180,197 1,764,000 0.42%
45 MENTA CAPITAL LLC 179,300 1,755,000 0.42%
46 Harvey Partners, LLC 175,300 1,716,000 0.41%
47 Invesco Ltd. 174,154 1,705,000 0.41%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,555 1,640,000 0.39%
49 BlackRock Investment Management, LLC 164,675 1,612,000 0.38%
50 GLG LLC 157,629 1,543,000 0.37%
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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.