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Xura Inc.
Xura Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 97 Institutional holders with a total value of $394,158,029.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,696,653 60,351,000 15.31%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,817,577 40,677,000 10.32%
3 VANGUARD GROUP INC 1,547,514 34,633,000 8.79%
4 Northern Right Capital Management, L.P. 1,447,443 32,394,000 8.22%
5 Neuberger Berman Group LLC 1,334,741 29,872,000 7.58%
6 RUBRIC CAPITAL MANAGEMENT, LLC 1,116,000 24,976,000 6.34%
7 Carlson Capital, L.P. 953,000 21,328,000 5.41%
8 KENNEDY CAPITAL MANAGEMENT LLC 802,170 17,953,000 4.55%
9 BlackRock Fund Advisors 593,543 13,283,000 3.37%
10 BlackRock Institutional Trust Company, N.A. 570,903 12,777,000 3.24%
11 STATE STREET CORP 383,574 8,587,000 2.18%
12 Harvest Capital Strategies LLC 375,000 8,393,000 2.13%
13 NORTHERN TRUST CORP 312,842 7,002,000 1.78%
14 STEINBERG ASSET MANAGEMENT LLC 252,745 5,656,000 1.43%
15 SEGALL BRYANT & HAMILL, LLC 224,905 5,033,000 1.28%
16 Bank of New York Mellon Corp 202,547 4,533,000 1.15%
17 RUSSELL FRANK CO/ 186,999 4,185,000 1.06%
18 Nokomis Capital, L.L.C. 160,498 3,592,000 0.91%
19 GEODE CAPITAL MANAGEMENT, LLC 156,502 3,502,000 0.89%
20 RENAISSANCE TECHNOLOGIES LLC 155,800 3,487,000 0.88%
21 Paloma Partners Management Co 149,361 3,343,000 0.85%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 144,312 3,230,000 0.82%
23 AMERIPRISE FINANCIAL INC 137,447 3,076,000 0.78%
24 Adirondack Research & Management Inc. 134,258 3,005,000 0.76%
25 ADIRONDACK FUNDS 134,258 3,005,000 0.76%
26 FMR LLC 110,048 2,463,000 0.62%
27 Capital International Investors 97,000 2,171,000 0.55%
28 Clearline Capital LP 96,881 2,168,000 0.55%
29 HAWK RIDGE CAPITAL MANAGEMENT LP 89,201 1,996,000 0.51%
30 D. E. Shaw & Co., Inc. 86,598 1,938,000 0.49%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,901 1,833,000 0.47%
32 BlackRock Investment Management, LLC 79,637 1,782,000 0.45%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 75,796 1,696,000 0.43%
34 Rotella Capital Management, Inc. 66,784 1,495,000 0.38%
35 DEUTSCHE BANK AG\ 54,071 1,209,000 0.31%
36 NEW YORK STATE COMMON RETIREMENT FUND 45,052 1,008,000 0.26%
37 CITADEL ADVISORS LLC 44,172 989,000 0.25%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,486 951,000 0.24%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,351 925,000 0.23%
40 STONERIDGE INVESTMENT PARTNERS LLC 40,667 910,000 0.23%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 38,281 857,000 0.22%
42 ALLIANCEBERNSTEIN L.P. 35,080 785,000 0.20%
43 TEACHERS ADVISORS, LLC 32,716 732,000 0.19%
44 Trexquant Investment LP 29,700 664,000 0.17%
45 Swiss National Bank 27,300 611,000 0.16%
46 Numeric Investors LLC 26,600 595,000 0.15%
47 Invesco Ltd. 24,847 556,000 0.14%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,900 535,000 0.14%
49 CREDIT SUISSE AG/ 20,999 470,000 0.12%
50 RHUMBLINE ADVISERS 20,017 448,000 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.