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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
$26.1M -$762K -136,900 -3%
NC
2
Nokomis Capital
Texas
$24.6M +$4.04M +725,210 +24%
JP Morgan Chase
3
JP Morgan Chase
New York
$21.6M +$5.15M +924,000 +39%
RA
4
Royce & Associates
New York
$16.9M +$30.6K +5,500 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.8M +$1.37M +245,570 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14M +$240K +43,033 +2%
SFM
7
Systematic Financial Management
New Jersey
$13.8M +$9.26K +1,662 +0.1%
SAM
8
Sentinel Asset Management
Vermont
$11.4M +$357K +64,200 +4%
SAM
9
Skyline Asset Management
Illinois
$11.3M +$360K +64,600 +4%
Wells Fargo
10
Wells Fargo
California
$10.4M -$47.1K -8,457 -0.5%
BIT
11
BlackRock Institutional Trust
California
$9.58M +$41.1K +7,373 +0.5%
BFA
12
BlackRock Fund Advisors
California
$8.99M -$363K -65,157 -5%
State Street
13
State Street
Massachusetts
$8.31M +$356K +63,879 +5%
Ameriprise
14
Ameriprise
Minnesota
$7.84M -$2.14M -383,628 -24%
Boston Partners
15
Boston Partners
Massachusetts
$7.64M -$836K -150,169 -11%
Northern Trust
16
Northern Trust
Illinois
$7.36M +$142K +25,470 +2%
PCMI
17
Paradigm Capital Management Inc
New York
$5.81M +$1.65M +295,763 +50%
RFC
18
Russell Frank Company
Washington
$5.36M -$169K -30,261 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.35M +$355K +63,700 +8%
ARM
20
Adirondack Research & Management
New York
$3.91M +$1.79M +321,578 +116%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.72M
PCA
22
Prospect Capital Advisors
California
$3.63M -$484K -86,900 -13%
KI
23
Kalmar Investments
Delaware
$3.56M -$882K -158,400 -22%
DADC
24
D.A. Davidson & Co
Montana
$3.22M +$55.9K +10,031 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.85M