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Xyratex LTD

CUSIP: G98268108 | 117 institutional holders

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q4 2012
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Institutional Holders — Q1 2014

Water Island Capital LLC2,422,518
1.1% of portfolio›$32.1K
Longfellow Investment Management Co LLC1,169,843
2.6% of portfolio›$15.5K
Nokomis Capital, L.L.C.1,168,326
0.2% of portfolio›$15.5K
Dimensional Fund Advisors LP975,327
0.0% of portfolio›$12.9K
Gardner Lewis Asset Management L P881,916
0.2% of portfolio›$11.7K
FMR LLC675,000
0.0% of portfolio›$8.9K
PineBridge Investments Ltd672,000
0.0% of portfolio›$8.9K
JPMorgan Chase & Co636,469
0.0% of portfolio›$8.4K
Renaissance Technologies LLC514,339
0.0% of portfolio›$6.8K
Royal Bank of Canada378,027
0.0% of portfolio›$5.0K
Nantahala Capital Management, LLC367,336
0.0% of portfolio›$4.9K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS353,850
0.0% of portfolio›$4.7K
Morgan Stanley347,900
0.0% of portfolio›$4.6K
Batterymarch Financial Management Inc337,067
0.0% of portfolio›$4.5K
Price T Rowe Associates Inc297,940
0.0% of portfolio›$3.9K
Omers Administration Corp226,100
0.0% of portfolio›$3.0K
Glazer Capital, LLC222,438
0.8% of portfolio›$2.9K
Alistair Capital Management, L.L.C.208,300
1.1% of portfolio›$2.8K
Oxford Asset Management LLP158,382
0.0% of portfolio›$2.1K
BlueCrest Capital Management LLP152,753
0.0% of portfolio›$2.0K
Loeb Offshore Management LP150,000
0.1% of portfolio›$2.0K
Gotham Asset Management, LLC142,534
0.0% of portfolio›$1.9K
Dalton Greiner Hartman Maher & Co128,044
0.0% of portfolio›$1.7K
TFS Capital LLC112,466
0.0% of portfolio›$1.5K
Prelude Capital Management, LLC111,224
0.0% of portfolio›$1.5K
Schneider Capital Management Corp109,218
0.0% of portfolio›$1.4K
UBS AG103,407
0.0% of portfolio›$1.4K
Jefferies Group LLC98,804
0.0% of portfolio›$1.3K
LSV Asset Management96,700
0.0% of portfolio›$1.3K
Stevens Capital Management LP81,469
0.0% of portfolio›$1.1K
Two Sigma Advisers, LP81,400
0.0% of portfolio›$1.1K
Credit Suisse AG/81,296
0.0% of portfolio›$1.1K
Ancora Advisors LLCA80,659
0.0% of portfolio›$1.1K
Ameriprise Financial Inc75,875
0.0% of portfolio›$1.0K
Guggenheim Capital LLC73,892
0.0% of portfolio›$978
Deutsche Bank Ag\71,777
0.0% of portfolio›$950
Two Sigma Investments, LP69,206
0.0% of portfolio›$916
Invesco Ltd.54,277
0.0% of portfolio›$719
Vanguard Group Inc47,000
0.0% of portfolio›$622
Miles Capital, Inc.46,786
0.0% of portfolio›$619
Russell Frank Co/46,260
0.0% of portfolio›$612
Northern Trust Corp39,646
0.0% of portfolio›$524
Susquehanna International Group, LLP36,281
0.0% of portfolio›$480
Asset Management One Co., Ltd.25,366
0.0% of portfolio›$335
A.R.T. Advisors, LLC20,971
0.0% of portfolio›$277
Citigroup Inc20,051
0.0% of portfolio›$266
D. E. Shaw & Co., Inc.17,125
0.0% of portfolio›$227
Oppenheimer Funds Inc15,900
0.0% of portfolio›$211
Dynamic Technology Lab Private Ltd14,457
0.0% of portfolio›$191
First Heartland Consultants, Inc.13,800
0.0% of portfolio›$183
Baillie Gifford & Co11,956
0.0% of portfolio›$158
Goldman Sachs Group Inc10,734
0.0% of portfolio›$142
IndexIQ Advisors LLC8,929
0.0% of portfolio›$118
Nationwide Fund Advisors7,313
0.0% of portfolio›$97
Smith Asset Management Group LP4,206
0.0% of portfolio›$56
Royce & Associates LP1,800
0.0% of portfolio›$24
Tower Research Capital LLC (TRC)1,470
0.0% of portfolio›$20
Group One Trading LLC1,395
0.0% of portfolio›$18
Alliancebernstein L.P.764
0.0% of portfolio›$10
MetLife Securities, Inc400
0.0% of portfolio›$5
Wells Fargo & Company100
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Water Island Capital LLC
2,422,518$32.1K1.1%Deep ValueVery HighNew York, NY2014-05-14
Longfellow Investment Management Co LLC
1,169,843$15.5K2.6%YieldMediumBoston, MA2014-05-15
Nokomis Capital, L.L.C.
1,168,326$15.5K0.2%Deep ValueHighDallas, TX2014-05-15
Dimensional Fund Advisors LP
975,327$12.9K0.0%IndexLowAustin, TX2014-05-14
Gardner Lewis Asset Management L P
881,916$11.7K0.2%CoreVery HighChadds Ford, PA2014-05-14
FMR LLC
675,000$8.9K0.0%GrowthMediumBoston, MA2014-05-15
PineBridge Investments Ltd
672,000$8.9K0.0%N/AN/ANew York, NY2015-02-24
JPMorgan Chase & Co
636,469$8.4K0.0%GrowthMediumNew York, NY2014-05-15
Renaissance Technologies LLC
514,339$6.8K0.0%CoreHighNew York, NY2014-05-14
Royal Bank of Canada
378,027$5.0K0.0%CoreLowToronto, Australia2014-05-15
Nantahala Capital Management, LLC
367,336$4.9K0.0%YieldMediumNew Canaan, CT2014-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
353,850$4.7K0.0%CoreLowHarrisburg, PA2014-05-08
Morgan Stanley
347,900$4.6K0.0%CoreLowNew York, NY2014-05-13
Batterymarch Financial Management Inc
337,067$4.5K0.0%N/AN/ABoston, MA2014-05-15
Price T Rowe Associates Inc
297,940$3.9K0.0%GrowthMediumBaltimore, MD2014-05-15
Omers Administration Corp
226,100$3.0K0.0%CoreHighToronto, Australia2014-05-08
Glazer Capital, LLC
222,438$2.9K0.8%Deep ValueVery HighNew York, NY2014-05-15
Alistair Capital Management, L.L.C.
208,300$2.8K1.1%N/AN/ADallas, TX2014-05-15
Oxford Asset Management LLP
158,382$2.1K0.0%ValueVery HighOxford, United Kingdom2016-03-15
BlueCrest Capital Management LLP
152,753$2.0K0.0%N/AN/ASt. Peter Port, Uruguay2015-02-17
Loeb Offshore Management LP
150,000$2.0K0.1%N/AN/ANew York,, NY2014-05-15
Gotham Asset Management, LLC
142,534$1.9K0.0%ValueMediumNew York, NY2014-05-15
Dalton Greiner Hartman Maher & Co
128,044$1.7K0.0%N/AN/ANew York, NY2014-04-10
TFS Capital LLC
112,466$1.5K0.0%N/AN/AWest Chester, PA2014-05-05
Prelude Capital Management, LLC
111,224$1.5K0.0%Deep ValueVery HighNew York, NY2014-05-15
Schneider Capital Management Corp
109,218$1.4K0.0%N/AN/AWayne, PA2014-05-14
UBS AG
103,407$1.4K0.0%N/AN/AStamford, CT2014-05-16
Jefferies Group LLC
98,804$1.3K0.0%N/AN/ANew York, NY2014-05-16
LSV Asset Management
96,700$1.3K0.0%Deep ValueMediumChicago, IL2014-04-29
Stevens Capital Management LP
81,469$1.1K0.0%GrowthHighRadnor, PA2014-05-06
Two Sigma Advisers, LP
81,400$1.1K0.0%GrowthHighNew York, NY2014-05-15
Credit Suisse AG/
81,296$1.1K0.0%N/AN/AZurich, Switzerland2014-05-15
Ancora Advisors LLCActivist
80,659$1.1K0.0%ValueMediumCleveland, OH2014-05-13
Ameriprise Financial Inc
75,875$1.0K0.0%CoreMediumMinneapolis, MN2014-05-14
Guggenheim Capital LLC
73,892$9780.0%CoreLowChicago, IL2014-05-16
Deutsche Bank Ag\
71,777$9500.0%CoreMediumFrankfurt Am Main, Hong Kong2014-05-15
Two Sigma Investments, LP
69,206$9160.0%ValueHighNew York, NY2014-05-15
Invesco Ltd.
54,277$7190.0%GrowthLowAtlanta, GA2014-05-15
Vanguard Group Inc
47,000$6220.0%N/AN/AValley Forge, PA2014-05-13
Miles Capital, Inc.
46,786$6190.0%N/AN/AWest Des Moines, IA2014-05-13
Russell Frank Co/
46,260$6120.0%N/AN/ASeattle, WA2014-05-16
Northern Trust Corp
39,646$5240.0%IndexVery LowChicago, IL2014-05-14
Susquehanna International Group, LLP
36,281$4800.0%GrowthHighBala Cynwyd, PA2014-05-14
Asset Management One Co., Ltd.
25,366$3350.0%IndexVery LowTokyo, Mexico2014-05-05
A.R.T. Advisors, LLC
20,971$2770.0%N/AN/ANew York, NY2014-05-15
Citigroup Inc
20,051$2660.0%CoreMediumNew York, NY2014-05-15
D. E. Shaw & Co., Inc.
17,125$2270.0%GARPHighNew York, NY2014-05-15
Oppenheimer Funds Inc
15,900$2110.0%N/AN/ANew York, NY2014-04-30
Dynamic Technology Lab Private Ltd
14,457$1910.0%ValueVery HighSingapore, Turkey2016-02-24
First Heartland Consultants, Inc.
13,800$1830.0%ETFMediumLake St. Louis, MO2014-04-30
Baillie Gifford & Co
11,956$1580.0%GrowthLowEdinburgh, United Kingdom2014-05-01
Goldman Sachs Group Inc
10,734$1420.0%CoreMediumNew York, NY2014-05-15
IndexIQ Advisors LLC
8,929$1180.0%N/AN/ARye Brook, NY2014-05-05
Nationwide Fund Advisors
7,313$970.0%ETFVery LowColumbus, OH2014-05-09
Smith Asset Management Group LP
4,206$560.0%N/AN/ADallas, TX2014-04-23
Royce & Associates LP
1,800$240.0%ValueMediumNew York, NY2014-05-12
Tower Research Capital LLC (TRC)
1,470$200.0%GARPVery HighNew York, NY2014-05-02
Group One Trading LLC
1,395$180.0%ValueVery HighChicago, IL2014-05-07
Alliancebernstein L.P.
764$100.0%GrowthMediumNashville, TN2014-05-13
MetLife Securities, Inc
400$50.0%N/AN/ANew York, NY2014-05-21
Wells Fargo & Company
100$10.0%CoreLowSan Francisco, CA2014-08-12