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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
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.2M -$1.16M -180,584 -4%
RA
2
Royce & Associates
New York
$18.7M +$528K +82,569 +3%
NC
3
Nokomis Capital
Texas
$15.9M +$6.39M +998,021 +65%
SFM
4
Systematic Financial Management
New Jersey
$14M -$2.16M -338,135 -13%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.7M +$2.93M +458,100 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$726K +113,368 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.3M +$236K +36,919 +2%
Boston Partners
8
Boston Partners
Massachusetts
$11.6M +$3.12M +487,813 +36%
Wells Fargo
9
Wells Fargo
California
$10.8M +$2.38M +372,556 +28%
Ameriprise
10
Ameriprise
Minnesota
$10.2M -$442K -69,120 -4%
SAM
11
Sentinel Asset Management
Vermont
$10.2M +$553K +86,400 +6%
SAM
12
Skyline Asset Management
Illinois
$9.31M +$516K +80,700 +6%
BIT
13
BlackRock Institutional Trust
California
$9.1M -$454K -70,877 -5%
BFA
14
BlackRock Fund Advisors
California
$8.7M -$112K -17,441 -1%
State Street
15
State Street
Massachusetts
$8M +$304K +47,433 +4%
Northern Trust
16
Northern Trust
Illinois
$7.2M +$883K +137,944 +14%
PCMI
17
Paradigm Capital Management Inc
New York
$6.55M -$2.68M -418,300 -29%
RFC
18
Russell Frank Company
Washington
$5.64M -$2.49M -389,613 -30%
PI
19
Putnam Investments
Massachusetts
$3.5M -$2.01M -313,628 -36%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.4M +$987K +154,200 +40%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.39M +$412K +64,300 +14%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.14M
DADC
23
D.A. Davidson & Co
Montana
$2.92M -$163K -25,442 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.74M -$41.2K -6,441 -1%
FP
25
Foundry Partners
Minnesota
$2.66M +$549K +85,715 +25%