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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
William Blair & Company
76
William Blair & Company
Illinois
$532K -$48.3K -5,000 -8%
AG
77
Aperio Group
California
$530K -$309 -32 -0.1%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$523K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$504K +$71.5K +7,398 +17%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$490K
UBS Group
81
UBS Group
Switzerland
$486K +$428K +44,265 +866%
AA
82
ALPS Advisors
Colorado
$471K +$463K +47,864 New
TI
83
Telemetry Investments
New York
$464K +$19.3K +2,000 +4%
EGM
84
Engineers Gate Manager
New York
$423K -$266K -27,544 -39%
First Trust Advisors
85
First Trust Advisors
Illinois
$422K +$414K +42,869 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$9.26K -958 -2%
GCP
87
GSA Capital Partners
United Kingdom
$398K +$390K +40,386 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$376K -$1.97K -204 -0.5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$361K
Citigroup
90
Citigroup
New York
$355K -$103K -10,632 -23%
AIG
91
American International Group
New York
$354K +$26K +2,685 +8%
Citadel Advisors
92
Citadel Advisors
Florida
$311K -$99.6K -10,304 -25%
BC
93
Brinker Capital
Pennsylvania
$303K -$11K -1,142 -4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$301K
NEPWA
95
New England Private Wealth Advisors
Massachusetts
$296K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$248K -$510K -52,736 -68%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$200K
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
$186K +$182K +18,869 New
CSS
99
Cubist Systematic Strategies
Connecticut
$184K +$45.9K +4,746 +34%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$177K +$172K +17,798 +11,787%