XCERRA CORP shareholder history

Current and past XCERRA CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 710.00%0.00%0.00%Q2 2014Q3 201822
Citadel Advisors 730.00%0.00%0.00%Q2 2014Q3 201819
GEODE CAPITAL MANAGEMENT, LLC 18180.00%0.00%0.00%Q2 2014Q3 201818
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.00%Q2 2014Q3 201818
NORTHERN TRUST CORP 18180.00%0.00%0.00%Q2 2014Q3 201818
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18180.00%0.00%0.00%Q2 2014Q3 201818
UBS ASSET MANAGEMENT AMERICAS INC 18180.00%0.00%0.00%Q2 2014Q3 201818
RHUMBLINE ADVISERS 18180.00%0.00%0.00%Q2 2014Q3 201818
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.00%0.00%0.00%Q2 2014Q3 201818
ROYCE & ASSOCIATES LP 18180.00%0.08%0.12%Q2 2014Q3 201818
PARADIGM CAPITAL MANAGEMENT INC/NY 18180.19%1.15%2.00%Q2 2014Q3 201818
Bank of New York Mellon Corp 18180.00%0.00%0.00%Q2 2014Q3 201818
BANK OF AMERICA CORP /DE/ 18180.00%0.00%0.00%Q2 2014Q3 201818
VANGUARD GROUP INC 18180.00%0.00%0.00%Q2 2014Q3 201818
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.00%Q2 2014Q3 201818
Invesco Ltd. 18180.00%0.00%0.00%Q2 2014Q3 201818
WELLS FARGO & COMPANY/MN 18180.00%0.00%0.01%Q2 2014Q3 201818
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.00%0.00%0.00%Q2 2014Q3 201818
SYSTEMATIC FINANCIAL MANAGEMENT LP 18180.10%0.17%0.23%Q2 2014Q3 201818
METROPOLITAN LIFE INSURANCE CO/NY 18180.00%0.00%0.01%Q2 2014Q3 201818
DIMENSIONAL FUND ADVISORS LP 18180.01%0.01%0.02%Q2 2014Q3 201818
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.00%0.00%Q2 2014Q3 201818
AMERICAN INTERNATIONAL GROUP, INC. 18180.00%0.00%0.00%Q2 2014Q3 201818
US BANCORP \DE\ 18180.00%0.00%0.00%Q2 2014Q3 201818
JPMORGAN CHASE & CO 18180.00%0.00%0.01%Q2 2014Q3 201818
TEACHERS ADVISORS, LLC 18180.00%0.00%0.00%Q2 2014Q3 201818
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.00%0.00%0.01%Q2 2014Q3 201818
Swiss National Bank 18180.00%0.00%0.00%Q2 2014Q3 201818
MORGAN STANLEY 18180.00%0.00%0.00%Q2 2014Q3 201818
Brandywine Global Investment Management, LLC 18180.00%0.01%0.01%Q2 2014Q3 201818
DEUTSCHE BANK AG\ 18180.00%0.00%0.01%Q2 2014Q3 201818
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18180.00%0.00%0.00%Q2 2014Q3 201818
PRELUDE CAPITAL MANAGEMENT, LLC 1070.00%0.15%1.14%Q2 2014Q3 201818
PNC FINANCIAL SERVICES GROUP, INC. 18180.00%0.00%0.00%Q2 2014Q3 201818
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.00%0.00%Q2 2014Q3 201818
BlackRock Inc. 18180.00%0.00%0.00%Q2 2014Q3 201818
STATE STREET CORP 18180.00%0.00%0.00%Q2 2014Q3 201818
CITIGROUP INC 18180.00%0.00%0.02%Q2 2014Q3 201818
AMERIPRISE FINANCIAL INC 18180.00%0.00%0.01%Q2 2014Q3 201818
BARCLAYS PLC 1160.00%0.00%0.00%Q2 2014Q3 201817
GOLDMAN SACHS GROUP INC 1160.00%0.00%0.00%Q2 2014Q3 201817
Legal & General Group Plc 17170.00%0.00%0.00%Q3 2014Q3 201817
UNITED SERVICES AUTOMOBILE ASSOCIATION 17170.01%0.01%0.01%Q3 2014Q3 201817
BLAIR WILLIAM & CO/IL 17170.00%0.00%0.00%Q2 2014Q2 201817
BARROW HANLEY MEWHINNEY & STRAUSS LLC 17170.04%0.05%0.06%Q3 2014Q3 201817
MENTA CAPITAL LLC 17170.07%0.16%0.31%Q3 2014Q3 201817
D. E. Shaw & Co., Inc. 17170.00%0.00%0.01%Q3 2014Q3 201817
Pacific Ridge Capital Partners, LLC 17170.33%1.16%2.50%Q2 2014Q2 201817
GSA CAPITAL PARTNERS LLP 650.01%0.04%0.09%Q2 2014Q3 201816
GENESEE VALLEY TRUST CO 16160.06%0.08%0.13%Q2 2014Q1 201816
UBS Group AG 16160.00%0.00%0.00%Q4 2014Q3 201816
D.A. DAVIDSON & CO. 16160.01%0.11%0.17%Q2 2014Q1 201816
Nokomis Capital, L.L.C. 15153.03%5.87%10.37%Q2 2014Q4 201715
STATE OF WISCONSIN INVESTMENT BOARD 15150.01%0.02%0.03%Q2 2014Q4 201715
TUDOR INVESTMENT CORP ET AL 15150.00%0.01%0.03%Q3 2014Q1 201815
BNP PARIBAS FINANCIAL MARKETS 1010.00%0.00%0.00%Q3 2014Q3 201815
CREDIT SUISSE AG/ 1410.00%0.00%0.00%Q2 2014Q3 201815
AQR Capital Management 1230.00%0.00%0.01%Q2 2014Q3 201815
TWO SIGMA INVESTMENTS, LP 1230.00%0.01%0.04%Q4 2014Q3 201815
ROYAL BANK OF CANADA 870.00%0.00%0.00%Q2 2014Q3 201815
IRONWOOD INVESTMENT MANAGEMENT LLC 15150.36%0.73%1.38%Q2 2014Q4 201715
TWO SIGMA ADVISERS, LP 1110.00%0.01%0.03%Q2 2014Q3 201815
MILLENNIUM MANAGEMENT LLC 520.00%0.00%0.03%Q2 2014Q3 201815
Adirondack Research & Management Inc. 15150.58%1.16%2.03%Q1 2015Q3 201815
QS Investors, LLC 14140.01%0.01%0.02%Q2 2015Q3 201814
GREAT WEST LIFE ASSURANCE CO /CAN/ 14140.00%0.00%0.00%Q2 2015Q3 201814
NEW YORK STATE COMMON RETIREMENT FUND 14140.00%0.00%0.01%Q2 2015Q3 201814
Nationwide Fund Advisors 14140.00%0.01%0.01%Q2 2014Q3 201714
FMR LLC 910.00%0.00%0.00%Q2 2014Q3 201813
Commonwealth Equity Services, Inc 13130.00%0.00%0.01%Q2 2014Q2 201713
Renaissance Technologies 1120.00%0.01%0.01%Q2 2014Q3 201713
NEEDHAM INVESTMENT MANAGEMENT LLC 13130.13%0.16%0.22%Q2 2014Q2 201713
Tower Research Capital LLC (TRC) 420.00%0.00%0.01%Q2 2014Q1 201813
SKYLINE ASSET MANAGEMENT LP 12120.69%0.78%1.01%Q2 2014Q1 201712
Alambic Investment Management, L.P. 12120.03%0.52%1.37%Q4 2015Q3 201812
1st Global Advisors, Inc. 12120.02%0.03%0.04%Q2 2014Q1 201712
JACOBS LEVY EQUITY MANAGEMENT, INC 910.00%0.03%0.08%Q2 2014Q1 201812
BANK OF MONTREAL /CAN/ 610.00%0.00%0.00%Q2 2014Q3 201812
PDT Partners, LLC 12120.00%0.03%0.13%Q2 2014Q1 201712
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.00%Q4 2015Q3 201812
KENNEDY CAPITAL MANAGEMENT LLC 1020.04%0.06%0.11%Q2 2014Q3 201812
TEACHER RETIREMENT SYSTEM OF TEXAS 930.00%0.00%0.00%Q2 2014Q2 201812
SENTINEL ASSET MANAGEMENT, INC. 12120.18%0.26%0.35%Q2 2014Q1 201712
Creative Planning 840.00%0.00%0.00%Q2 2014Q2 201712
Spark Investment Management LLC 720.01%0.05%0.12%Q3 2014Q3 201812
Penbrook Management LLC 1010.72%1.53%1.90%Q2 2014Q1 201811
BlackRock Group LTD 11110.00%0.00%0.00%Q2 2014Q4 201611
ACADIAN ASSET MANAGEMENT LLC 1010.00%0.01%0.02%Q1 2015Q2 201811
BlackRock Investment Management, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
BlackRock Institutional Trust Company, N.A. 11110.00%0.00%0.00%Q2 2014Q4 201611
BlackRock Fund Advisors 11110.00%0.00%0.00%Q2 2014Q4 201611
BLACKROCK ADVISORS LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
Cutler Group LLC / CA 990.00%0.00%0.00%Q4 2015Q4 201711
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q4 2014Q3 201810
AMERICAN FINANCIAL GROUP INC 10100.02%0.02%0.02%Q2 2014Q3 201610
HOWE & RUSLING INC 730.00%0.00%0.00%Q1 2015Q1 201810
Boston Partners 10100.01%0.01%0.02%Q4 2014Q1 201710
FEDERATED HERMES, INC. 510.00%0.00%0.02%Q2 2015Q3 201810
Walleye Trading LLC 510.00%0.00%0.01%Q1 2016Q3 201810
New England Private Wealth Advisors LLC 10100.06%0.09%0.12%Q1 2016Q2 201810
TFS CAPITAL LLC 730.02%0.12%0.40%Q2 2014Q2 201710
ALLIANCEBERNSTEIN L.P. 640.00%0.00%0.00%Q2 2014Q3 201810
PRINCIPAL FINANCIAL GROUP INC 610.00%0.00%0.00%Q4 2014Q3 20189
Cubist Systematic Strategies, LLC 510.00%0.01%0.02%Q3 2014Q1 20189
ENVESTNET ASSET MANAGEMENT INC 310.00%0.00%0.00%Q2 2014Q2 20189
Allianz Asset Management GmbH 630.00%0.00%0.01%Q3 2014Q3 20189
OMERS ADMINISTRATION Corp 410.00%0.01%0.02%Q2 2014Q1 20189
IFP Advisors, Inc 610.00%0.00%0.01%Q4 2015Q3 20189
TOCQUEVILLE ASSET MANAGEMENT L.P. 990.00%0.01%0.04%Q2 2014Q2 20169
BALYASNY ASSET MANAGEMENT L.P. 540.00%0.00%0.00%Q1 2015Q1 20189
Gotham Asset Management, LLC 630.00%0.03%0.10%Q1 2015Q3 20189
Foundry Partners, LLC 990.14%0.20%0.24%Q1 2015Q1 20179
Squarepoint Ops LLC 510.00%0.01%0.03%Q1 2015Q3 20189
MACQUARIE GROUP LTD 710.00%0.00%0.00%Q2 2014Q1 20188
GLOBEFLEX CAPITAL L P 710.03%0.10%0.21%Q1 2015Q1 20188
EMERALD MUTUAL FUND ADVISERS TRUST 880.01%0.02%0.04%Q2 2015Q1 20178
OXFORD ASSET MANAGEMENT LLP 710.00%0.12%0.26%Q2 2015Q3 20188
FIRST TRUST ADVISORS LP 440.00%0.00%0.00%Q3 2015Q2 20188
RUSSELL FRANK CO/ 880.01%0.01%0.02%Q2 2014Q1 20168
Prospect Capital Advisors, LLC 881.24%2.28%4.30%Q4 2015Q3 20178
Asset Management One Co., Ltd. 880.00%0.01%0.01%Q4 2014Q3 20168
Parallel Advisors, LLC 880.00%0.00%0.00%Q4 2016Q3 20188
SECOR Capital Advisors, LP 530.04%0.09%0.20%Q1 2015Q1 20178
BRINKER CAPITAL INC 770.01%0.01%0.02%Q1 2017Q3 20187
LSV ASSET MANAGEMENT 430.00%0.01%0.04%Q2 2015Q3 20187
SG Americas Securities, LLC 770.00%0.02%0.04%Q1 2017Q3 20187
EMERALD ADVISERS, LLC 770.01%0.03%0.05%Q2 2015Q4 20167
MAI Capital Management 770.01%0.01%0.01%Q2 2015Q4 20167
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.01%0.01%0.01%Q2 2015Q4 20167
PEAK6 Group LLC 310.00%0.00%0.01%Q2 2014Q2 20187
683 Capital Management, LLC 770.19%0.88%1.55%Q2 2014Q4 20157
THOMPSON DAVIS & CO., INC. 310.00%0.22%0.94%Q2 2014Q1 20187
Millrace Asset Group, Inc. 521.22%1.68%2.34%Q4 2014Q1 20177
Aperio Group, LLC 770.00%0.00%0.01%Q1 2017Q3 20187
Municipal Employees' Retirement System of Michigan 430.02%0.03%0.04%Q3 2015Q3 20177
KALMAR INVESTMENTS INC /DE/ 770.05%0.25%0.90%Q3 2015Q1 20177
LADENBURG THALMANN FINANCIAL SERVICES INC. 770.00%0.00%0.00%Q1 2017Q3 20187
True Bearing Asset Management LP 520.33%1.46%2.25%Q2 2014Q1 20167
ALGERT GLOBAL LLC 210.10%0.41%0.99%Q2 2014Q2 20187
Jefferies Group LLC 310.00%0.00%0.02%Q4 2014Q3 20187
DEERE & CO 520.01%0.02%0.04%Q3 2014Q2 20167
Ameritas Investment Partners, Inc. 770.00%0.00%0.00%Q1 2017Q3 20187
PUTNAM INVESTMENTS LLC 510.00%0.01%0.02%Q4 2014Q1 20186
STRS OHIO 660.00%0.00%0.00%Q2 2017Q3 20186
GABELLI & Co INVESTMENT ADVISERS, INC. 660.17%0.33%0.46%Q2 2017Q3 20186
BOOTHBAY FUND MANAGEMENT, LLC 310.02%0.20%0.59%Q4 2015Q4 20176
Yakira Capital Management, Inc. 660.04%0.20%0.31%Q2 2017Q3 20186
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 660.00%0.00%0.00%Q1 2015Q2 20166
AQR Arbitrage LLC 660.09%0.23%0.36%Q2 2017Q3 20186
MEEDER ASSET MANAGEMENT INC 660.00%0.02%0.05%Q2 2017Q3 20186
FIFTH THIRD BANCORP 660.00%0.00%0.00%Q1 2015Q2 20166
IRIDIAN ASSET MANAGEMENT LLC/CT 660.00%0.00%0.00%Q2 2014Q3 20156
Russell Investments Group, Ltd. 420.01%0.01%0.01%Q4 2016Q3 20186
GABELLI FUNDS LLC 660.01%0.01%0.02%Q2 2017Q3 20186
Harvest Capital Strategies LLC 550.87%1.30%1.87%Q2 2014Q2 20155
MANAGED ACCOUNT ADVISORS LLC 550.00%0.00%0.00%Q2 2014Q2 20155
SIMPLEX TRADING, LLC 320.00%0.00%0.01%Q3 2016Q2 20185
Hutchin Hill Capital, LP 410.01%0.01%0.02%Q4 2014Q1 20175
ELLINGTON MANAGEMENT GROUP LLC 410.03%0.11%0.19%Q2 2014Q4 20175
Quinn Opportunity Partners LLC 550.21%0.31%0.39%Q3 2017Q3 20185
Dynamic Technology Lab Private Ltd 210.02%0.06%0.18%Q1 2015Q4 20175
ALPINE ASSOCIATES MANAGEMENT INC. 320.50%0.87%1.12%Q2 2017Q3 20185
Advisor Group, Inc. 550.00%0.00%0.00%Q3 2017Q3 20185
WOLVERINE ASSET MANAGEMENT LLC 320.00%0.05%0.09%Q2 2017Q3 20185
NOMURA HOLDINGS INC 550.00%0.00%0.00%Q3 2014Q3 20155
ALPS ADVISORS INC 550.00%0.00%0.00%Q3 2017Q3 20185
Freedom Investment Management, Inc. 550.01%0.01%0.02%Q3 2017Q3 20185
RICE HALL JAMES & ASSOCIATES, LLC 550.11%0.17%0.22%Q2 2014Q2 20155
Kassirer Asset Management Corp 320.07%0.45%1.05%Q2 2017Q3 20185
A.R.T. Advisors, LLC 320.01%0.02%0.03%Q4 2016Q3 20185
WHITEBOX ADVISORS LLC 550.03%0.07%0.11%Q2 2014Q2 20155
Engineers Gate Manager LP 550.03%0.06%0.10%Q2 2017Q2 20185
WELLINGTON MANAGEMENT GROUP LLP 320.00%0.00%0.00%Q2 2017Q3 20185
Paloma Partners Management Co 410.00%0.02%0.06%Q2 2017Q3 20185
Divisar Capital Management LLC 550.77%3.34%6.59%Q4 2016Q4 20175
PRUDENTIAL FINANCIAL INC 220.00%0.00%0.00%Q2 2015Q3 20184
GAMCO INVESTORS, INC. ET AL 310.00%0.00%0.00%Q2 2017Q3 20184
Trexquant Investment LP 310.01%0.04%0.07%Q1 2015Q1 20174
Stone Ridge Asset Management LLC 440.04%0.06%0.07%Q4 2017Q3 20184
ProShare Advisors LLC 440.00%0.00%0.00%Q2 2014Q1 20154
MARINO, STRAM & ASSOCIATES LLC 440.06%0.07%0.08%Q4 2017Q3 20184
Marshall Wace North America L.P. 440.02%0.06%0.13%Q2 2017Q1 20184
SSI INVESTMENT MANAGEMENT LLC 440.02%0.03%0.03%Q2 2014Q1 20154
THB ASSET MANAGEMENT 440.50%0.64%0.74%Q2 2014Q1 20154
Petrus Trust Company, LTA 310.02%0.02%0.02%Q4 2014Q4 20154
Piermont Capital Management Inc. 440.30%0.35%0.44%Q1 2016Q4 20164
Lyon Street Capital, LLC 441.78%2.39%3.00%Q2 2014Q1 20154
CORNERCAP INVESTMENT COUNSEL INC 310.06%0.12%0.16%Q2 2015Q3 20184
State of New Jersey Common Pension Fund D 310.01%0.01%0.01%Q3 2014Q2 20174
UBS OCONNOR LLC 310.01%0.02%0.02%Q3 2014Q4 20174
SIGNIA CAPITAL MANAGEMENT LLC 441.19%1.93%2.93%Q2 2014Q1 20154
Nine Chapters Capital Management LLC 210.02%0.29%0.83%Q2 2014Q1 20174
LOOMIS SAYLES & CO L P 310.00%0.00%0.00%Q2 2015Q1 20184
SMITH ASSET MANAGEMENT GROUP LP 440.05%0.06%0.08%Q2 2015Q1 20164
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 210.00%0.00%0.00%Q2 2014Q3 20184
Virtu KCG Holdings LLC 310.00%0.00%0.01%Q2 2016Q2 20174
RAYMOND JAMES & ASSOCIATES 310.00%0.01%0.01%Q1 2015Q3 20184
SYMPHONY ASSET MANAGEMENT LLC 440.01%0.02%0.02%Q1 2015Q4 20154
IndexIQ Advisors LLC 310.06%0.07%0.08%Q2 2017Q2 20184
STEVENS CAPITAL MANAGEMENT LP 220.00%0.10%0.19%Q1 2015Q3 20184
MetLife Investment Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Cannell Capital 440.03%0.03%0.04%Q2 2017Q1 20184
Point72 Hong Kong Ltd 210.00%0.01%0.03%Q2 2017Q1 20183
LMR Partners LLP 210.02%0.36%0.65%Q3 2017Q3 20183
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.06%0.06%0.06%Q2 2017Q4 20173
Paulson & Co. 330.29%0.31%0.33%Q2 2017Q4 20173
Ativo Capital Management LLC 330.26%0.29%0.30%Q1 2018Q3 20183
GLENMEDE TRUST CO NA 210.00%0.00%0.00%Q3 2014Q4 20153
STIFEL FINANCIAL CORP 210.00%0.00%0.00%Q4 2014Q3 20183
FNY Managed Accounts LLC 330.01%0.03%0.07%Q3 2017Q1 20183
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q1 2018Q3 20183
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.01%0.01%Q1 2018Q3 20183
Hood River Capital Management LLC 330.15%0.40%0.56%Q1 2018Q3 20183
Parallax Volatility Advisers, L.P. 330.00%0.00%0.00%Q1 2018Q3 20183
RMB Capital Management, LLC 330.00%0.01%0.01%Q4 2017Q2 20183
Laurion Capital Management LP 330.01%0.01%0.01%Q1 2018Q3 20183
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.01%0.01%Q1 2015Q1 20173
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20143
VICTORY CAPITAL MANAGEMENT INC 210.00%0.03%0.08%Q4 2014Q2 20183
GUGGENHEIM CAPITAL LLC 210.00%0.00%0.01%Q2 2017Q3 20183
TCI Wealth Advisors, Inc. 210.00%0.00%0.00%Q4 2015Q3 20183
EAM Investors, LLC 210.19%0.22%0.25%Q2 2014Q1 20183
MCKINLEY CAPITAL MANAGEMENT LLC 210.00%0.05%0.08%Q2 2015Q2 20173
PIPER SANDLER & CO. 210.07%0.13%0.18%Q2 2014Q1 20153
Airain ltd 330.01%0.01%0.02%Q3 2014Q1 20153
SHELL ASSET MANAGEMENT CO 330.02%0.02%0.02%Q1 2018Q3 20183
BUCKHEAD CAPITAL MANAGEMENT LLC 330.12%0.13%0.14%Q1 2015Q3 20153
WESTERLY CAPITAL MANAGEMENT, LLC 210.83%1.12%1.67%Q4 2014Q3 20153
CANANDAIGUA NATIONAL BANK & TRUST CO 330.02%0.03%0.04%Q1 2018Q3 20183
BlueCrest Capital Management Ltd 330.00%0.02%0.03%Q3 2017Q1 20183
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330.00%0.01%0.01%Q3 2017Q1 20183
SG Capital Management LLC 211.18%2.36%3.78%Q2 2014Q1 20183
ELEMENT CAPITAL MANAGEMENT LLC 330.00%0.01%0.01%Q1 2018Q3 20183
Exane Asset Management 330.01%0.01%0.01%Q2 2017Q4 20173
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q2 2014Q3 20183
DUMAC, INC. 331.87%2.12%2.39%Q2 2017Q4 20173
Nichols Asset Management LLC 331.27%1.35%1.47%Q2 2014Q4 20143
Telemetry Investments, L.L.C. 330.17%0.19%0.21%Q2 2017Q4 20173
Alpine Global Management, LLC 110.01%0.17%0.33%Q2 2015Q3 20182
HIGHLAND CAPITAL MANAGEMENT LP 220.33%0.34%0.36%Q2 2018Q3 20182
Virtu Financial LLC 220.01%0.05%0.08%Q2 2018Q3 20182
Mork Capital Management, LLC 220.42%0.52%0.62%Q4 2014Q1 20152
Prospera Financial Services Inc 220.02%0.02%0.03%Q1 2018Q2 20182
Cambria Investment Management, L.P. 220.05%0.05%0.06%Q2 2018Q3 20182
Financial Gravity Companies, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
Acrospire Investment Management LLC 220.05%0.06%0.07%Q1 2017Q2 20172
Magnetar Financial LLC 220.48%0.56%0.64%Q2 2018Q3 20182
City Financial Investment Co Ltd 220.01%0.41%0.82%Q2 2017Q3 20172
NAVELLIER & ASSOCIATES INC 220.04%0.04%0.04%Q4 2017Q1 20182
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Altshuler Shaham Ltd 220.00%0.00%0.00%Q1 2018Q2 20182
MARSHALL WACE, LLP 110.02%0.02%0.03%Q3 2014Q1 20182
SEI INVESTMENTS CO 220.00%0.00%0.00%Q3 2017Q4 20172
CASTLEARK MANAGEMENT LLC 110.13%0.17%0.20%Q3 2013Q2 20142
Versor Investments LP 220.98%1.13%1.28%Q2 2018Q3 20182
Harel Insurance Investments & Financial Services Ltd. 220.00%0.00%0.00%Q2 2018Q3 20182
LUCUS ADVISORS LLC 220.13%0.19%0.24%Q2 2015Q3 20152
Convergence Investment Partners, LLC 220.11%0.13%0.16%Q2 2018Q3 20182
C M BIDWELL & ASSOCIATES LTD 220.07%0.07%0.07%Q2 2018Q3 20182
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2014Q2 20182
GAM Holding AG 220.41%0.43%0.44%Q2 2018Q3 20182
Chicago Capital Management, LLC 220.42%0.48%0.54%Q2 2018Q3 20182
AXA S.A. 220.00%0.00%0.00%Q4 2014Q1 20152
DUPONT CAPITAL MANAGEMENT CORP 220.04%0.05%0.05%Q2 2018Q3 20182
Edge Wealth Management LLC 220.00%0.00%0.00%Q2 2018Q3 20182
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.00%Q2 2015Q3 20152
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 220.01%0.01%0.01%Q4 2014Q1 20152
NATIXIS 220.02%0.06%0.10%Q2 2018Q3 20182
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.01%0.02%Q1 2017Q2 20172
Banco BTG Pactual S.A. 220.92%1.09%1.25%Q3 2017Q4 20172
ClariVest Asset Management LLC 110.03%0.10%0.16%Q1 2017Q1 20182
MUNDER CAPITAL MANAGEMENT 220.14%0.16%0.17%Q2 2014Q3 20142
GLG LLC 220.04%0.04%0.04%Q3 2014Q4 20142
CROWN ADVISORS MANAGEMENT, INC. 221.66%1.72%1.78%Q1 2018Q2 20182
HARVEST MANAGEMENT LLC 110.29%0.39%0.50%Q1 2018Q3 20182
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2018Q3 20182
Cavalier Investments, LLC 220.10%0.10%0.10%Q4 2017Q1 20182
DDD Partners, LLC 221.59%2.07%2.55%Q4 2017Q1 20182
OMNI PARTNERS LLP 220.36%0.37%0.38%Q2 2018Q3 20182
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.01%Q1 2017Q1 20182
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
Uniplan Investment Counsel, Inc. 220.10%0.11%0.12%Q2 2015Q3 20152
Numeric Investors LLC 220.00%0.01%0.01%Q1 2015Q2 20152
DLD Asset Management, LP 110.01%0.16%0.32%Q4 2017Q2 20182
Chicago Partners Investment Group LLC 220.00%0.00%0.01%Q2 2017Q3 20172
OppenheimerFunds, Inc. 220.00%0.00%0.00%Q2 2017Q3 20172
MAGEE THOMSON INVESTMENT PARTNERS LLC 220.00%0.00%0.00%Q2 2014Q3 20142
Intrinsic Edge Capital Management LLC 110.09%0.33%0.57%Q1 2017Q1 20182
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q2 2014Q2 20141
ESSEX INVESTMENT MANAGEMENT CO LLC 110.22%0.22%0.22%Q1 2017Q1 20171
HANCOCK WHITNEY CORP 110.02%0.02%0.02%Q3 2018Q3 20181
CIBC Private Wealth Group, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Jupiter Investment Management Ltd 110.04%0.04%0.04%Q1 2018Q1 20181
SII INVESTMENTS INC/WI 110.01%0.01%0.01%Q3 2017Q3 20171
PEREGRINE CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q1 2018Q1 20181
Campbell & CO Investment Adviser LLC 110.33%0.33%0.33%Q1 2017Q1 20171
FORMULA GROWTH LTD 110.46%0.46%0.46%Q1 2018Q1 20181
Verition Fund Management LLC 110.01%0.01%0.01%Q2 2014Q2 20141
GLAZER CAPITAL, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
AlphaMark Advisors, LLC 110.37%0.37%0.37%Q3 2018Q3 20181
AJO, LP 110.00%0.00%0.00%Q3 2016Q3 20161
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Bluefin Trading, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2018Q2 20181
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 110.00%0.00%0.00%Q3 2018Q3 20181
GARDNER LEWIS ASSET MANAGEMENT L P 111.21%1.21%1.21%Q3 2018Q3 20181
CSS LLC/IL 110.04%0.04%0.04%Q3 2018Q3 20181
Bowling Portfolio Management LLC 110.25%0.25%0.25%Q3 2018Q3 20181
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2014Q3 20141
Princeton Alpha Management LP 110.02%0.02%0.02%Q3 2015Q3 20151
Ground Swell Capital, LLC 110.04%0.04%0.04%Q3 2014Q3 20141
Granahan Investment Management 110.01%0.01%0.01%Q2 2017Q2 20171
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2017Q3 20171
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q2 2014Q2 20141
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.14%0.14%0.14%Q1 2018Q1 20181
BESSEMER GROUP INC 110.00%0.00%0.00%Q4 2015Q4 20151
Man Group plc 110.02%0.02%0.02%Q2 2018Q2 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Madison Street Partners, LLC 110.52%0.52%0.52%Q3 2014Q3 20141
AMUNDI ASSET MANAGEMENT US, INC. 110.01%0.01%0.01%Q3 2014Q3 20141
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Rotella Capital Management, Inc. 110.23%0.23%0.23%Q1 2015Q1 20151
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q2 2018Q2 20181
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
DC Investments Management, LLC 110.08%0.08%0.08%Q4 2017Q4 20171
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q4 2017Q4 20171
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2015Q2 20151
Sensato Investors LLC 110.02%0.02%0.02%Q1 2017Q1 20171
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q3 2014Q3 20141
Kaizen Advisory, LLC 110.65%0.65%0.65%Q4 2017Q4 20171
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2018Q3 20181
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
EAM Global Investors LLC 110.68%0.68%0.68%Q1 2018Q1 20181
Harvey Partners, LLC 110.99%0.99%0.99%Q3 2014Q3 20141
HighTower Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
MARINER INVESTMENT GROUP LLC 110.02%0.02%0.02%Q1 2018Q1 20181
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q2 2018Q2 20181
R&F Capital Advisors LP 110.03%0.03%0.03%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
LPL Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Quadrature Capital Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
MAVERICK CAPITAL LTD 110.09%0.09%0.09%Q3 2018Q3 20181
NumerixS Investment Technologies Inc 110.01%0.01%0.01%Q2 2018Q2 20181
CAPSTONE INVESTMENT ADVISORS, LLC 110.05%0.05%0.05%Q2 2018Q2 20181
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Quantbot Technologies LP 110.00%0.00%0.00%Q1 2018Q1 20181
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q1 2018Q1 20181
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
MARXE AUSTIN W & GREENHOUSE DAVID M 110.17%0.17%0.17%Q3 2014Q3 20141
Jump Trading, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Polar Asset Management Partners Inc. 110.10%0.10%0.10%Q3 2014Q3 20141
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q3 2018Q3 20181
Scepter Holdings, Inc. 110.09%0.09%0.09%Q3 2014Q3 20141
Mint Tower Capital Management B.V. 110.06%0.06%0.06%Q3 2018Q3 20181
Horizon Investment Services, LLC 110.12%0.12%0.12%Q2 2015Q2 20151
KOCH INDUSTRIES INC 110.07%0.07%0.07%Q1 2018Q1 20181
K2 PRINCIPAL FUND, L.P. 110.30%0.30%0.30%Q3 2018Q3 20181
Hillsdale Investment Management Inc. 110.19%0.19%0.19%Q1 2017Q1 20171
SPHINX TRADING, LP 110.92%0.92%0.92%Q2 2018Q2 20181
Roaring Blue Lion Capital Management, L.P. 111.06%1.06%1.06%Q2 2014Q2 20141
OFI Advisors LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
VALUE HOLDINGS MANAGEMENT CO. LLC 110.12%0.12%0.12%Q2 2018Q2 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q2 2017Q2 20171
Adirondack Funds 110.58%0.58%0.58%Q3 2015Q3 20151
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Alberta Investment Management Corp 110.00%0.00%0.00%Q4 2017Q4 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Burren Capital Advisors Ltd 1114.81%14.81%14.81%Q3 2017Q3 20171
Neuberger Berman Group LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
B. Riley Financial, Inc. 110.38%0.38%0.38%Q1 2017Q1 20171
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.00%Q4 2017Q4 20171
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 110.76%0.76%0.76%Q3 2018Q3 20181
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q3 2018Q3 20181
External links

This page lists all the filers that currently own XCERRA CORP or have owned XCERRA CORP in the past.