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XCRA

Xcerra Corporation
XCRA

Delisted

XCRA was delisted on the 28th of September, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$3.62M -$5.43M -550,576 -60%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.62M -$1.02M -102,932 -22%
GCIA
28
Gabelli & Co Investment Advisers
New York
$3.38M +$1.08M +109,900 +47%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.29M +$3.31M +335,143 New
SAM
30
Silphium Asset Management
United Kingdom
$3.26M +$3.29M +333,361 New
BFM
31
Boothbay Fund Management
New York
$3.19M -$344K -34,837 -10%
USAA
32
United Services Automobile Association
Texas
$2.91M +$42K +4,254 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.78M +$56.4K +5,715 +2%
ARM
34
Adirondack Research & Management
New York
$2.63M
Charles Schwab
35
Charles Schwab
California
$2.32M +$189K +19,193 +9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.3M +$458K +46,420 +25%
GF
37
Gabelli Funds
New York
$2.27M +$1.04M +105,529 +83%
BBP
38
Banco BTG Pactual
Brazil
$2.24M
DCM
39
Divisar Capital Management
California
$2.12M -$374K -37,878 -15%
OAC
40
OMERS Administration Corp
Ontario, Canada
$2.05M +$66.1K +6,700 +3%
QOP
41
Quinn Opportunity Partners
Virginia
$1.97M +$640K +64,900 +47%
DI
42
DUMAC Inc
North Carolina
$1.96M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.81M -$284K -28,742 -13%
Wells Fargo
44
Wells Fargo
California
$1.73M +$1.14M +115,064 +188%
IA
45
IndexIQ Advisors
New York
$1.67M -$256K -25,938 -13%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.67M -$329K -33,302 -16%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.59M +$1.42M +143,975 +763%
MC
48
Menta Capital
California
$1.57M -$21.8K -2,210 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$1.52M -$3.94M -399,397 -72%
GAM
50
Gotham Asset Management
New York
$1.48M -$373K -37,791 -20%