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

Institutional Holders (2017Q2)
Portfolio Summary: 133 Institutional holders with a total value of $435,889,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GABELLI & Co INVESTMENT ADVISERS, INC. 259,457 2,535,000 0.58%
102 UNITED SERVICES AUTOMOBILE ASSOCIATION 293,100 2,864,000 0.66%
103 State of New Jersey Common Pension Fund D 300,000 2,931,000 0.67%
104 Jefferies Group LLC 302,897 2,959,000 0.68%
105 Adirondack Research & Management Inc. 314,814 3,076,000 0.71%
106 WOLVERINE ASSET MANAGEMENT LLC 316,461 3,091,000 0.71%
107 WELLINGTON MANAGEMENT GROUP LLP 381,107 3,723,000 0.85%
108 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 416,501 4,069,000 0.93%
109 GEODE CAPITAL MANAGEMENT, LLC 421,905 4,122,000 0.95%
110 AMERIPRISE FINANCIAL INC 493,119 4,817,000 1.11%
111 MORGAN STANLEY 533,267 5,210,000 1.20%
112 DIVISAR CAPITAL MANAGEMENT LLC 558,381 5,455,000 1.25%
113 D.A. DAVIDSON & CO. 590,308 5,767,000 1.32%
114 RENAISSANCE TECHNOLOGIES LLC 590,500 5,769,000 1.32%
115 OXFORD ASSET MANAGEMENT LLP 617,981 6,038,000 1.39%
116 GOLDMAN SACHS GROUP INC 701,940 6,858,000 1.57%
117 CITY FINANCIAL INVESTMENT CO LTD 750,272 7,330,000 1.68%
118 DEUTSCHE BANK AG\ 807,052 7,884,000 1.81%
119 JPMORGAN CHASE & CO 843,710 8,244,000 1.89%
120 Pacific Ridge Capital Partners, LLC 873,392 8,533,000 1.96%
121 ROYCE & ASSOCIATES LP 964,821 9,426,000 2.16%
122 STATE STREET CORP 1,056,491 10,324,000 2.37%
123 NORTHERN TRUST CORP 1,145,965 11,196,000 2.57%
124 PRELUDE CAPITAL MANAGEMENT, LLC 1,231,424 12,031,000 2.76%
125 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,251,256 12,225,000 2.80%
126 ALPINE ASSOCIATES MANAGEMENT INC. 1,701,616 16,626,000 3.81%
127 PAULSON & CO. INC. 2,523,571 24,655,000 5.66%
128 VANGUARD GROUP INC 2,564,821 25,057,000 5.75%
129 AQR ARBITRAGE LLC 2,725,971 26,633,000 6.11%
130 DIMENSIONAL FUND ADVISORS LP 3,023,104 29,536,000 6.78%
131 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,304,347 32,284,000 7.41%
132 BlackRock Finance, Inc. 3,474,491 33,946,000 7.79%
133 Nokomis Capital, L.L.C. 3,622,956 35,396,000 8.12%
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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.