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

Institutional Holders (2016Q1)
Portfolio Summary: 114 Institutional holders with a total value of $297,439,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 133 1,000 0.00%
2 IFP ADVISORS, INC 111 1,000 0.00%
3 Walleye Trading LLC 200 1,000 0.00%
4 FIFTH THIRD BANCORP 365 2,000 0.00%
5 CUTLER GROUP LLC / CA 500 3,000 0.00%
6 BARCLAYS PLC 2,343 14,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 2,341 15,000 0.01%
8 US BANCORP \DE\ 2,379 16,000 0.01%
9 BlackRock Finance, Inc. 3,706 24,000 0.01%
10 CANADA LIFE ASSURANCE Co 4,823 31,000 0.01%
11 UBS Group AG 5,155 34,000 0.01%
12 Tower Research Capital LLC (TRC) 5,764 38,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 6,561 43,000 0.01%
14 FEDERATED HERMES, INC. 7,155 47,000 0.02%
15 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,000 65,000 0.02%
16 Legal & General Group Plc 10,752 69,000 0.02%
17 GOLDMAN SACHS GROUP INC 11,628 76,000 0.03%
18 PRINCIPAL FINANCIAL GROUP INC 11,697 76,000 0.03%
19 TUDOR INVESTMENT CORP ET AL 14,240 93,000 0.03%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 14,500 95,000 0.03%
21 BlackRock Group LTD 14,768 97,000 0.03%
22 ALAMBIC INVESTMENT MANAGEMENT, L.P. 15,377 100,000 0.03%
23 GLOBEFLEX CAPITAL L P 17,200 112,000 0.04%
24 GENESEE VALLEY TRUST CO 18,090 118,000 0.04%
25 True Bearing Asset Management LP 20,300 132,000 0.04%
26 PRICE T ROWE ASSOCIATES INC /MD/ 20,299 132,000 0.04%
27 BANK OF MONTREAL /CAN/ 20,589 134,000 0.05%
28 Spark Investment Management LLC 21,000 136,000 0.05%
29 OMERS ADMINISTRATION Corp 21,500 140,000 0.05%
30 MORGAN STANLEY 21,601 140,000 0.05%
31 MILLENNIUM MANAGEMENT LLC 23,288 152,000 0.05%
32 BANK OF AMERICA CORP /DE/ 23,567 153,000 0.05%
33 TWO SIGMA ADVISERS, LP 23,573 154,000 0.05%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,496 166,000 0.06%
35 BLACKROCK ADVISORS LLC 27,177 177,000 0.06%
36 VOYA INVESTMENT MANAGEMENT LLC 27,579 180,000 0.06%
37 FIRST TRUST ADVISORS LP 29,863 195,000 0.07%
38 New England Private Wealth Advisors LLC 30,000 196,000 0.07%
39 AMERICAN INTERNATIONAL GROUP, INC. 31,950 208,000 0.07%
40 Commonwealth Equity Services, Inc 33,644 219,000 0.07%
41 1st Global Advisors, Inc. 34,113 222,000 0.07%
42 PDT Partners, LLC 34,100 222,000 0.07%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,857 243,000 0.08%
44 AMERICAN FINANCIAL GROUP INC 38,140 249,000 0.08%
45 METROPOLITAN LIFE INSURANCE CO/NY 39,452 257,000 0.09%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,661 265,000 0.09%
47 DEERE & CO 41,742 272,000 0.09%
48 DEUTSCHE BANK AG\ 45,846 297,000 0.10%
49 Invesco Ltd. 46,967 306,000 0.10%
50 CREDIT SUISSE AG/ 49,500 323,000 0.11%
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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.