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

Institutional Holders (2014Q4)
Portfolio Summary: 369 Institutional holders with a total value of $3,696,303,703.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 16,690,171 537,757,000 14.55%
2 FMR LLC 15,789,069 508,724,000 13.76%
3 PRIMECAP MANAGEMENT CO/CA/ 10,065,591 324,313,000 8.77%
4 VANGUARD GROUP INC 7,381,377 237,827,000 6.43%
5 Fairpointe Capital LLC 7,050,157 227,156,000 6.15%
6 WADDELL & REED FINANCIAL INC 5,192,168 167,292,000 4.53%
7 STATE STREET CORP 3,965,148 127,759,000 3.46%
8 BlackRock Fund Advisors 3,756,041 121,020,000 3.27%
9 BlackRock Institutional Trust Company, N.A. 3,305,244 106,495,000 2.88%
10 DEUTSCHE BANK AG\ 2,663,834 85,827,000 2.32%
11 Bank of New York Mellon Corp 1,727,507 55,660,000 1.51%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,661,800 53,543,000 1.45% Put
13 NORGES BANK 1,550,342 49,952,000 1.35%
14 NORTHERN TRUST CORP 1,207,273 38,898,000 1.05%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,157,984 37,310,000 1.01%
16 WELLS FARGO & COMPANY/MN 908,906 29,286,000 0.79%
17 RIVERBRIDGE PARTNERS LLC 884,756 28,507,000 0.77%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 845,800 27,252,000 0.74% Call
19 UBS Group AG 785,200 25,299,000 0.68% Put
20 UBS Group AG 655,844 21,131,000 0.57%
21 GEODE CAPITAL MANAGEMENT, LLC 637,324 20,524,000 0.56%
22 BlackRock Group LTD 626,725 20,193,000 0.55%
23 DIMENSIONAL FUND ADVISORS LP 623,363 20,084,000 0.54%
24 MORGAN STANLEY 587,555 18,931,000 0.51%
25 TWO SIGMA INVESTMENTS, LP 556,732 17,938,000 0.49%
26 MANAGED ACCOUNT ADVISORS LLC 511,672 16,486,000 0.45%
27 OppenheimerFunds, Inc. 500,000 16,110,000 0.44%
28 Robert W. Baird & Co. Inc 487,612 15,711,000 0.43%
29 Vision Capital Management, Inc. 476,443 15,351,000 0.42%
30 Legal & General Group Plc 444,569 14,324,000 0.39%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 370,971 13,674,000 0.37%
32 NEW YORK STATE COMMON RETIREMENT FUND 392,037 12,631,000 0.34%
33 Parallax Volatility Advisers, L.P. 369,000 11,889,000 0.32% Put
34 CITIGROUP INC 368,100 11,860,000 0.32% Put
35 TIAA CREF INVESTMENT MANAGEMENT LLC 365,330 11,771,000 0.32%
36 UBS Group AG 359,200 11,573,000 0.31% Call
37 CREDIT SUISSE AG/ 350,812 11,302,000 0.31%
38 CITIGROUP INC 349,726 11,268,000 0.30%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 347,609 11,200,000 0.30%
40 ROYAL LONDON ASSET MANAGEMENT LTD 35,057 11,153,000 0.30%
41 BlackRock Investment Management, LLC 343,370 11,063,000 0.30%
42 D. E. Shaw & Co., Inc. 342,200 11,026,000 0.30% Put
43 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 340,353 10,966,000 0.30%
44 BARCLAYS PLC 330,500 10,576,000 0.29% Call
45 PRINCIPAL FINANCIAL GROUP INC 306,563 9,877,000 0.27%
46 Parallax Volatility Advisers, L.P. 298,600 9,620,000 0.26% Call
47 ROYCE & ASSOCIATES LP 298,500 9,618,000 0.26%
48 AMERIPRISE FINANCIAL INC 291,154 9,381,000 0.25%
49 Sumitomo Mitsui Trust Group, Inc. 283,345 9,013,000 0.24%
50 TWO SIGMA ADVISERS, LP 275,799 8,886,000 0.24%
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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.