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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 Legal & General Group Plc 13,479 132,000 0.03%
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,900 126,000 0.03% Call
103 TWO SIGMA ADVISERS, LP 11,692 114,000 0.03%
104 Granahan Investment Management, LLC 11,615 113,000 0.03%
105 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,901 107,000 0.02%
106 CITADEL ADVISORS LLC 10,800 106,000 0.02% Put
107 PRINCIPAL FINANCIAL GROUP INC 10,841 106,000 0.02%
108 Kassirer Asset Management Corp 10,000 98,000 0.02%
109 CANNELL CAPITAL LLC 10,012 98,000 0.02%
110 BNP PARIBAS FINANCIAL MARKETS 6,583 64,316 0.01%
111 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,680 55,000 0.01%
112 UBS Group AG 5,110 50,000 0.01%
113 CANADA LIFE ASSURANCE Co 4,823 47,000 0.01%
114 MCKINLEY CAPITAL MANAGEMENT LLC 4,300 42,000 0.01%
115 Ameritas Investment Partners, Inc. 4,282 42,000 0.01%
116 Zurcher Kantonalbank (Zurich Cantonalbank) 3,426 33,000 0.01%
117 EXANE ASSET MANAGEMENT 2,636 25,754 0.01%
118 Chicago Partners Investment Group LLC 2,000 20,000 0.00%
119 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,969 19,000 0.00%
120 US BANCORP \DE\ 1,192 12,000 0.00%
121 CUTLER GROUP LLC / CA 500 4,000 0.00%
122 HOWE & RUSLING INC 308 3,000 0.00%
123 BANK OF MONTREAL /CAN/ 185 2,000 0.00%
124 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 2,000 0.00%
125 BRONFMAN E.L. ROTHSCHILD, L.P. 255 2,000 0.00%
126 IFP ADVISORS, INC 102 1,000 0.00%
127 Point72 Hong Kong Ltd 111 1,000 0.00%
128 ROYAL BANK OF CANADA 151 1,000 0.00%
129 Creative Planning 133 1,000 0.00%
130 MEEDER ASSET MANAGEMENT INC 143 1,000 0.00%
131 ENVESTNET ASSET MANAGEMENT INC 124 1,000 0.00%
132 CUTLER GROUP LLC / CA 200 0 0.00% Call
133 PARALLEL ADVISORS, LLC 44 0 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.