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

Institutional Holders (2014Q4)
Portfolio Summary: 127 Institutional holders with a total value of $394,238,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,630 143,000 0.04%
102 GENESEE VALLEY TRUST CO 15,665 143,000 0.04%
103 Airain ltd 15,514 142,000 0.04%
104 BARCLAYS PLC 15,463 139,000 0.04%
105 UBS Group AG 14,598 134,000 0.03%
106 Jefferies Group LLC 14,281 131,000 0.03%
107 PRINCIPAL FINANCIAL GROUP INC 14,223 130,000 0.03%
108 PNC FINANCIAL SERVICES GROUP, INC. 13,790 126,000 0.03%
109 NOMURA HOLDINGS INC 13,248 122,000 0.03%
110 PEAK6 Group LLC 13,300 122,000 0.03% Call
111 Spark Investment Management LLC 12,300 112,000 0.03%
112 BlackRock Group LTD 11,483 106,000 0.03%
113 ProShare Advisors LLC 11,273 103,000 0.03%
114 Petrus Trust Company, LTA 10,168 93,000 0.02%
115 PEAK6 Group LLC 9,162 84,000 0.02%
116 Legal & General Group Plc 7,895 71,000 0.02%
117 US BANCORP \DE\ 7,471 68,000 0.02%
118 NATIONAL PLANNING CORP 6,667 56,536 0.01%
119 ALLIANCEBERNSTEIN L.P. 4,100 38,000 0.01%
120 MANAGED ACCOUNT ADVISORS LLC 2,279 21,000 0.01%
121 BlackRock Finance, Inc. 1,709 15,000 0.00%
122 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,600 15,000 0.00%
123 TEACHER RETIREMENT SYSTEM OF TEXAS 1,573 14,000 0.00%
124 Creative Planning 166 2,000 0.00%
125 ROYAL BANK OF CANADA 200 2,000 0.00%
126 GLENMEDE TRUST CO NA 210 1,000 0.00%
127 Tower Research Capital LLC (TRC) 154 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.