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

Institutional Holders (2016Q3)
Portfolio Summary: 109 Institutional holders with a total value of $263,467,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nokomis Capital, L.L.C. 3,997,956 24,228,000 9.20%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,933,235 23,836,000 9.05%
3 JPMORGAN CHASE & CO 3,019,114 18,296,000 6.94%
4 DIMENSIONAL FUND ADVISORS LP 2,565,464 15,546,000 5.90%
5 ROYCE & ASSOCIATES LP 2,307,937 13,986,000 5.31%
6 VANGUARD GROUP INC 2,240,815 13,580,000 5.15%
7 SENTINEL ASSET MANAGEMENT, INC. 1,943,470 11,777,000 4.47%
8 SKYLINE ASSET MANAGEMENT LP 1,728,006 10,472,000 3.97%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,510,124 9,151,000 3.47%
10 BlackRock Fund Advisors 1,474,757 8,937,000 3.39%
11 BlackRock Institutional Trust Company, N.A. 1,468,132 8,897,000 3.38%
12 Boston Partners 1,353,364 8,201,000 3.11%
13 STATE STREET CORP 1,166,342 7,070,000 2.68%
14 NORTHERN TRUST CORP 1,108,167 6,715,000 2.55%
15 RENAISSANCE TECHNOLOGIES LLC 892,500 5,409,000 2.05%
16 AMERIPRISE FINANCIAL INC 810,657 4,914,000 1.87%
17 Adirondack Research & Management Inc. 728,559 4,415,000 1.68%
18 KALMAR INVESTMENTS INC /DE/ 635,540 3,851,000 1.46%
19 D.A. DAVIDSON & CO. 603,595 3,657,000 1.39%
20 STATE OF WISCONSIN INVESTMENT BOARD 570,000 3,454,000 1.31%
21 EMERALD ACQUISITION LTD. 549,632 3,330,000 1.26%
22 PROSPECT CAPITAL ADVISORS, LLC 529,690 3,210,000 1.22%
23 Pacific Ridge Capital Partners, LLC 518,248 3,141,000 1.19%
24 Foundry Partners, LLC 496,815 3,011,000 1.14%
25 FMR LLC 372,800 2,259,000 0.86%
26 KENNEDY CAPITAL MANAGEMENT LLC 372,092 2,255,000 0.86%
27 GEODE CAPITAL MANAGEMENT, LLC 367,031 2,224,000 0.84%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 300,000 1,818,000 0.69%
29 GSA CAPITAL PARTNERS LLP 289,275 1,753,000 0.67%
30 D. E. Shaw & Co., Inc. 278,236 1,686,000 0.64%
31 Bank of New York Mellon Corp 245,342 1,486,000 0.56%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 240,088 1,455,000 0.55%
33 BlackRock Investment Management, LLC 226,434 1,372,000 0.52%
34 Penbrook Management LLC 219,620 1,331,000 0.51%
35 Nationwide Fund Advisors 216,384 1,311,000 0.50%
36 Piermont Capital Management Inc. 211,956 1,284,000 0.49%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 193,200 1,171,000 0.44%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 169,629 1,028,000 0.39%
39 MILLENNIUM MANAGEMENT LLC 167,681 1,016,000 0.39%
40 Millrace Asset Group, Inc. 166,837 1,011,000 0.38%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 163,577 991,000 0.38%
42 ACADIAN ASSET MANAGEMENT LLC 162,026 982,000 0.37%
43 TWO SIGMA INVESTMENTS, LP 138,334 838,000 0.32%
44 QS Investors, LLC 136,788 829,000 0.31%
45 MENTA CAPITAL LLC 124,782 756,000 0.29%
46 ALAMBIC INVESTMENT MANAGEMENT, L.P. 115,668 701,000 0.27%
47 Brandywine Global Investment Management, LLC 114,200 693,000 0.26%
48 Spark Investment Management LLC 114,100 691,000 0.26%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 111,980 679,000 0.26%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,592 628,000 0.24%
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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.