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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
51 GABELLI FUNDS LLC 108,260 1,058,000 0.24%
52 SG Americas Securities, LLC 106,309 1,039,000 0.24%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,592 1,013,000 0.23%
54 TEACHERS ADVISORS, LLC 102,000 997,000 0.23%
55 Yakira Capital Management, Inc. 95,919 937,000 0.21%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,880 927,000 0.21%
57 Swiss National Bank 93,800 916,000 0.21%
58 Brandywine Global Investment Management, LLC 92,400 903,000 0.21%
59 BANK OF AMERICA CORP /DE/ 85,983 840,000 0.19%
60 NEEDHAM INVESTMENT MANAGEMENT LLC 84,166 823,000 0.19%
61 Nationwide Fund Advisors 81,666 798,000 0.18%
62 PNC FINANCIAL SERVICES GROUP, INC. 77,749 758,000 0.17%
63 STRS OHIO 72,300 706,000 0.16%
64 Engineers Gate Manager LP 70,460 688,000 0.16%
65 D. E. Shaw & Co., Inc. 68,910 673,000 0.15%
66 Invesco Ltd. 65,018 635,000 0.15%
67 RHUMBLINE ADVISERS 59,465 581,000 0.13%
68 GUGGENHEIM CAPITAL LLC 58,799 576,000 0.13%
69 BLAIR WILLIAM & CO/IL 59,000 576,000 0.13%
70 QS Investors, LLC 58,782 574,000 0.13%
71 TFS CAPITAL LLC 56,911 556,000 0.13%
72 MILLENNIUM MANAGEMENT LLC 55,041 538,000 0.12%
73 Aperio Group, LLC 53,843 526,000 0.12%
74 Municipal Employees' Retirement System of Michigan 53,050 518,000 0.12%
75 NEW YORK STATE COMMON RETIREMENT FUND 49,700 486,000 0.11%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,799 467,000 0.11%
77 CREDIT SUISSE AG/ 47,507 465,000 0.11%
78 CITIGROUP INC 46,708 456,000 0.10%
79 Telemetry Investments, L.L.C. 45,100 441,000 0.10%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,789 428,000 0.10%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,814 418,000 0.10%
82 CITADEL ADVISORS LLC 41,859 409,000 0.09%
83 WELLS FARGO & COMPANY/MN 40,536 396,000 0.09%
84 METROPOLITAN LIFE INSURANCE CO/NY 38,338 375,000 0.09%
85 ALLIANCEBERNSTEIN L.P. 36,600 358,000 0.08%
86 ALAMBIC INVESTMENT MANAGEMENT, L.P. 35,386 346,000 0.08%
87 AMERICAN INTERNATIONAL GROUP, INC. 33,214 325,000 0.07%
88 Commonwealth Equity Services, Inc 33,299 325,000 0.07%
89 BRINKER CAPITAL INC 31,944 312,000 0.07%
90 VOYA INVESTMENT MANAGEMENT LLC 30,601 299,000 0.07%
91 New England Private Wealth Advisors LLC 30,000 293,000 0.07%
92 Virtu KCG Holdings LLC 27,685 270,000 0.06%
93 TUDOR INVESTMENT CORP ET AL 26,172 256,000 0.06%
94 PRICE T ROWE ASSOCIATES INC /MD/ 20,345 199,000 0.05%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,096 167,028 0.04%
96 GAMCO INVESTORS, INC. ET AL 16,429 161,000 0.04%
97 GENESEE VALLEY TRUST CO 16,284 159,000 0.04%
98 Paloma Partners Management Co 15,491 151,000 0.03%
99 BALYASNY ASSET MANAGEMENT L.P. 14,341 140,000 0.03%
100 Cubist Systematic Strategies, LLC 13,885 136,000 0.03%
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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.