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

Institutional Holders (2014Q2)
Portfolio Summary: 399 Institutional holders with a total value of $5,607,617,395.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 15,775,548 787,989,000 14.05%
2 Clearbridge Investments, LLC 15,088,250 753,658,000 13.44%
3 WADDELL & REED FINANCIAL INC 8,540,493 426,598,000 7.61%
4 PRIMECAP MANAGEMENT CO/CA/ 8,118,591 405,524,000 7.23%
5 VANGUARD GROUP INC 7,055,459 352,420,000 6.28%
6 STATE STREET CORP 3,990,527 199,332,000 3.55%
7 Fairpointe Capital LLC 3,696,469 184,638,000 3.29%
8 BlackRock Fund Advisors 3,630,058 181,321,000 3.23%
9 BlackRock Institutional Trust Company, N.A. 3,407,299 170,195,000 3.04%
10 NORGES BANK 2,297,169 114,744,000 2.05%
11 MASTERS CAPITAL MANAGEMENT LLC 2,007,800 100,290,000 1.79% Call
12 DEUTSCHE BANK AG\ 1,681,194 83,973,000 1.50%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,579,600 78,901,000 1.41% Put
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,278,500 63,861,000 1.14% Call
15 PRICE T ROWE ASSOCIATES INC /MD/ 1,267,848 63,329,000 1.13%
16 Bank of New York Mellon Corp 1,242,193 62,047,000 1.11%
17 NORTHERN TRUST CORP 1,225,177 61,198,000 1.09%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,183,349 59,109,000 1.05%
19 WELLS FARGO & COMPANY/MN 828,656 41,392,000 0.74%
20 BlackRock Group LTD 666,764 33,303,000 0.59%
21 GEODE CAPITAL MANAGEMENT, LLC 626,614 31,292,000 0.56%
22 UBS AG 598,300 29,885,000 0.53% Put
23 DIMENSIONAL FUND ADVISORS LP 597,827 29,855,000 0.53%
24 BARCLAYS PLC 532,300 26,083,000 0.47% Call
25 UBS AG 503,400 25,145,000 0.45% Call
26 OppenheimerFunds, Inc. 500,000 24,975,000 0.45%
27 MORGAN STANLEY 469,688 23,460,000 0.42%
28 Legal & General Group Plc 461,857 23,070,000 0.41%
29 Parametric Risk Advisors LLC 452,786 22,617,000 0.40%
30 NEW YORK STATE COMMON RETIREMENT FUND 451,889 22,572,000 0.40%
31 D. E. Shaw & Co., Inc. 430,400 21,498,000 0.38% Put
32 UBS AG 430,293 21,493,000 0.38%
33 Vision Capital Management, Inc. 429,520 21,455,000 0.38%
34 MANAGED ACCOUNT ADVISORS LLC 407,860 20,373,000 0.36%
35 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 392,339 19,597,000 0.35%
36 RIVERBRIDGE PARTNERS LLC 377,215 18,842,000 0.34%
37 CREDIT SUISSE AG/ 365,154 18,238,000 0.33%
38 MILLENNIUM MANAGEMENT LLC 360,200 17,992,000 0.32% Call
39 BlackRock Investment Management, LLC 353,433 17,654,000 0.31%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 345,284 17,247,000 0.31%
41 FRED ALGER MANAGEMENT, LLC 344,327 17,199,000 0.31%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 338,691 16,918,000 0.30%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 311,525 15,561,000 0.28%
44 AMERIPRISE FINANCIAL INC 311,017 15,535,000 0.28%
45 PRINCIPAL FINANCIAL GROUP INC 291,674 14,569,000 0.26%
46 PEAK6 Group LLC 286,400 14,306,000 0.26% Put
47 CRITERION CAPITAL MANAGEMENT LLC 285,600 14,266,000 0.25% Call
48 Sumitomo Mitsui Trust Group, Inc. 280,364 14,004,000 0.25%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 274,370 13,705,000 0.24%
50 CITIGROUP INC 269,400 13,457,000 0.24% Call
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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.