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CREE INC
CREE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 416 Institutional holders with a total value of $6,473,739,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 15,712,545 888,702,000 13.73%
2 Clearbridge Investments, LLC 12,983,297 734,335,000 11.34%
3 PRIMECAP MANAGEMENT CO/CA/ 8,234,291 465,731,000 7.19%
4 WADDELL & REED FINANCIAL INC 8,146,393 460,760,000 7.12%
5 VANGUARD GROUP INC 6,887,617 389,563,000 6.02%
6 STATE STREET CORP 3,935,585 222,602,000 3.44%
7 BlackRock Fund Advisors 3,420,371 193,456,000 2.99%
8 BlackRock Institutional Trust Company, N.A. 3,353,241 189,659,000 2.93%
9 MASTERS CAPITAL MANAGEMENT LLC 3,000,000 169,680,000 2.62% Call
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,924,200 165,393,000 2.55% Call
11 Fairpointe Capital LLC 2,519,494 142,503,000 2.20%
12 NORGES BANK 2,090,301 118,228,000 1.83%
13 Artisan Partners Limited Partnership 2,006,737 113,501,000 1.75%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,845,300 104,370,000 1.61% Put
15 DEUTSCHE BANK AG\ 1,732,937 98,013,000 1.51%
16 PRICE T ROWE ASSOCIATES INC /MD/ 1,665,735 94,214,000 1.46%
17 NORTHERN TRUST CORP 1,238,937 70,074,000 1.08%
18 Bank of New York Mellon Corp 1,233,580 69,770,000 1.08%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,104,593 62,476,000 0.97%
20 State of New Jersey Common Pension Fund A 700,000 39,592,000 0.61%
21 DIMENSIONAL FUND ADVISORS LP 648,246 36,660,000 0.57%
22 BlackRock Group LTD 646,073 36,542,000 0.56%
23 WELLS FARGO & COMPANY/MN 611,687 34,596,000 0.53%
24 GEODE CAPITAL MANAGEMENT, LLC 604,723 34,197,000 0.53%
25 PAR CAPITAL MANAGEMENT INC 595,300 33,670,000 0.52%
26 OppenheimerFunds, Inc. 500,000 28,280,000 0.44%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 469,000 26,527,000 0.41%
28 Legal & General Group Plc 461,127 26,081,000 0.40%
29 Parametric Risk Advisors LLC 452,786 25,610,000 0.40%
30 MORGAN STANLEY 451,677 25,548,000 0.39%
31 NEW YORK STATE COMMON RETIREMENT FUND 446,914 25,277,000 0.39%
32 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 415,348 23,492,000 0.36%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 395,677 22,379,000 0.35%
34 LOS ANGELES CAPITAL MANAGEMENT LLC 369,919 20,923,000 0.32%
35 SCOUT INVESTMENTS, INC. 358,983 20,304,000 0.31%
36 AGF INVESTMENTS INC. 355,100 20,085,000 0.31%
37 PEAK6 Group LLC 348,700 19,722,000 0.30% Put
38 BlackRock Investment Management, LLC 347,424 19,650,000 0.30%
39 LOOMIS SAYLES & CO L P 345,441 19,538,000 0.30%
40 RIVERBRIDGE PARTNERS LLC 331,790 18,766,000 0.29%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 331,216 18,673,000 0.29%
42 FIRST TRUST ADVISORS LP 323,919 18,321,000 0.28%
43 AMERIPRISE FINANCIAL INC 319,176 18,052,000 0.28%
44 GOLDMAN SACHS GROUP INC 317,537 17,960,000 0.28%
45 Vision Capital Management, Inc. 313,405 17,726,000 0.27%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 304,337 17,213,000 0.27%
47 PICTET ASSET MANAGEMENT LTD 302,029 17,082,000 0.26%
48 CITIGROUP INC 301,100 17,030,000 0.26% Put
49 UBS AG 300,814 17,014,000 0.26%
50 PRINCIPAL FINANCIAL GROUP INC 299,306 16,928,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.