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Xtera Communications Inc (XCOMQ)

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
NEA Management Company, LLC
NEW
Shares3,631,537
Change+3,631,537
Value$2.0K
Filed 2016-11-10
Vanguard Group Inc
NEW
Shares451,026
Change+451,026
Value$244
Filed 2016-11-14
KCG Holdings, Inc.
NEW
Shares76,480
Change+76,480
Value$42
Filed 2016-11-10
Deutsche Bank Ag\
INCREASED
Shares58,964 from 5,585
Change+53,379 (+956%)
Value$32 (+$28)
Filed 2016-11-14
Morgan Stanley
NEW
Shares37,500
Change+37,500
Value$21
Filed 2016-11-10
Citadel Advisors LLC
INCREASED
Shares27,576 from 10,685
Change+16,891 (+158%)
Value$15 (+$5)
Filed 2017-01-31
Gilder Gagnon Howe & Co LLC
NEW
Shares25,004
Change+25,004
Value$14
Filed 2016-11-01
Two Sigma Securities, LLC
NEW
Shares23,674
Change+23,674
Value$13
Filed 2016-11-14
BlackRock Fund Advisors
DECREASED
Shares16,192 from 16,202
Change-10 (0%)
Value$9 (-$6)
Filed 2016-11-08
Susquehanna International Group, LLP
NEW
Shares15,087
Change+15,087
Value$8
Filed 2016-11-14
JPMorgan Chase & Co
NEW
Shares13,537
Change+13,537
Value$7
Filed 2016-11-04
Goldman Sachs Group Inc
DECREASED
Shares11,967 from 29,304
Change-17,337 (-59%)
Value$7 (-$19)
Filed 2016-11-14
Bank of America Corp
INCREASED
Shares2,265 from 1,326
Change+939 (+71%)
Value$1 ($0)
Filed 2016-11-14
Barclays PLC
NEW
Shares1,236
Change+1,236
Value$1
Filed 2016-11-14
BlackRock Investment Management, LLC
UNCHANGED
Shares1,109 from 1,109
Change0 (0%)
Value$1 ($0)
Filed 2016-11-08
Tower Research Capital LLC (TRC)
UNCHANGED
Shares757 from 757
Change0 (0%)
Value$0 (-$1)
Filed 2016-11-08
Royal Bank of Canada
UNCHANGED
Shares102 from 102
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Wellcome Trust LTD (the) as trustee of the Wellcome Trust
CLOSED
Shares0 from 2,472,813
Change-2,472,813 (-100%)
Value$0 (-$2.2K)
Filed 2016-10-12
Northpointe Capital LLC
CLOSED
Shares0 from 619,872
Change-619,872 (-100%)
Value$0 (-$558)
Filed 2016-10-28
Federated Hermes, Inc.
CLOSED
Shares0 from 427,590
Change-427,590 (-100%)
Value$0 (-$385)
Filed 2016-11-10
King Luther Capital Management Corp
CLOSED
Shares0 from 207,000
Change-207,000 (-100%)
Value$0 (-$186)
Filed 2016-11-10
Millennium Management LLC
CLOSED
Shares0 from 68,057
Change-68,057 (-100%)
Value$0 (-$61)
Filed 2016-11-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 37,314
Change-37,314 (-100%)
Value$0 (-$34)
Filed 2017-07-18
Northern Trust Corp
CLOSED
Shares0 from 15,271
Change-15,271 (-100%)
Value$0 (-$14)
Filed 2016-11-10
RHO Capital Partners Inc
CLOSED
Shares0 from 13,366
Change-13,366 (-100%)
Value$0 (-$12)
Filed 2016-10-26
UBS Group AG
CLOSED
Shares0 from 940
Change-940 (-100%)
Value$0 (-$1)
Filed 2016-11-14
Status
NEA Management Company, LLC
NEW3,631,537—+3,631,537——$2.0K—2016-11-10
Vanguard Group Inc
NEW451,026—+451,026——$244—2016-11-14
KCG Holdings, Inc.
NEW76,480—+76,480——$42—2016-11-10
Deutsche Bank Ag\
INCREASED58,9645,585+53,379+956%$4$32+$282016-11-14
Morgan Stanley
NEW37,500—+37,500——$21—2016-11-10
Citadel Advisors LLC
INCREASED27,57610,685+16,891+158%$10$15+$52017-01-31
Gilder Gagnon Howe & Co LLC
NEW25,004—+25,004——$14—2016-11-01
Two Sigma Securities, LLC
NEW23,674—+23,674——$13—2016-11-14
BlackRock Fund Advisors
DECREASED16,19216,202-100%$15$9-$62016-11-08
Susquehanna International Group, LLP
NEW15,087—+15,087——$8—2016-11-14
JPMorgan Chase & Co
NEW13,537—+13,537——$7—2016-11-04
Goldman Sachs Group Inc
DECREASED11,96729,304-17,337-59%$26$7-$192016-11-14
Bank of America Corp
INCREASED2,2651,326+939+71%$1$1$02016-11-14
Barclays PLC
NEW1,236—+1,236——$1—2016-11-14
BlackRock Investment Management, LLC
UNCHANGED1,1091,10900%$1$1$02016-11-08
Tower Research Capital LLC (TRC)
UNCHANGED75775700%$1$0-$12016-11-08
Royal Bank of Canada
UNCHANGED10210200%$0$0$02016-11-14
Wellcome Trust LTD (the) as trustee of the Wellcome Trust
CLOSED02,472,813-2,472,813-100%$2.2K$0-$2.2K2016-10-12
Northpointe Capital LLC
CLOSED0619,872-619,872-100%$558$0-$5582016-10-28
Federated Hermes, Inc.
CLOSED0427,590-427,590-100%$385$0-$3852016-11-10
King Luther Capital Management Corp
CLOSED0207,000-207,000-100%$186$0-$1862016-11-10
Millennium Management LLC
CLOSED068,057-68,057-100%$61$0-$612016-11-14
Boothbay Fund Management, LLC
CLOSED037,314-37,314-100%$34$0-$342017-07-18
Northern Trust Corp
CLOSED015,271-15,271-100%$14$0-$142016-11-10
RHO Capital Partners Inc
CLOSED013,366-13,366-100%$12$0-$122016-10-26
UBS Group AG
CLOSED0940-940-100%$1$0-$12016-11-14
Showing 26 of 26 institutions