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

Institutional Holders (2015Q1)
Portfolio Summary: 352 Institutional holders with a total value of $3,844,770,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 18,005,418 639,012,000 16.62%
2 FMR LLC 15,035,053 533,594,000 13.88%
3 PRIMECAP MANAGEMENT CO/CA/ 10,136,291 359,737,000 9.36%
4 VANGUARD GROUP INC 7,318,669 259,739,000 6.76%
5 Fairpointe Capital LLC 6,498,073 230,616,000 6.00%
6 WADDELL & REED FINANCIAL INC 4,477,968 158,923,000 4.13%
7 STATE STREET CORP 3,847,578 136,548,000 3.55%
8 BlackRock Fund Advisors 3,549,573 125,974,000 3.28%
9 BlackRock Institutional Trust Company, N.A. 3,322,615 117,920,000 3.07%
10 DEUTSCHE BANK AG\ 1,777,007 63,062,000 1.64%
11 NORGES BANK 1,506,317 53,459,000 1.39%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,312,200 46,570,000 1.21% Call
13 Bank of New York Mellon Corp 1,178,846 41,837,000 1.09%
14 NORTHERN TRUST CORP 1,127,687 40,021,000 1.04%
15 WELLS FARGO & COMPANY/MN 1,111,426 39,444,000 1.03%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,086,300 38,553,000 1.00% Put
17 MASTERS CAPITAL MANAGEMENT LLC 1,000,000 35,490,000 0.92% Call
18 RIVERBRIDGE PARTNERS LLC 926,068 32,866,000 0.85%
19 MANAGED ACCOUNT ADVISORS LLC 690,969 24,522,000 0.64%
20 DIMENSIONAL FUND ADVISORS LP 666,012 23,635,000 0.61%
21 Hodges Capital Management Inc. 659,540 23,407,000 0.61%
22 MORGAN STANLEY 653,033 23,175,000 0.60%
23 GEODE CAPITAL MANAGEMENT, LLC 646,335 22,924,000 0.60%
24 BlackRock Group LTD 623,375 22,125,000 0.58%
25 UBS Group AG 596,335 21,164,000 0.55%
26 OppenheimerFunds, Inc. 500,000 17,745,000 0.46%
27 Robert W. Baird & Co. Inc 493,233 17,505,000 0.46%
28 GUGGENHEIM CAPITAL LLC 476,379 16,907,000 0.44%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 455,598 16,169,000 0.42%
30 Legal & General Group Plc 443,457 15,739,000 0.41%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 370,971 13,674,000 0.36%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 344,772 12,237,000 0.32%
33 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 339,298 12,042,000 0.31%
34 FIRST TRUST ADVISORS LP 330,217 11,719,000 0.30%
35 Sumitomo Mitsui Trust Group, Inc. 325,988 11,569,000 0.30%
36 RAYMOND JAMES & ASSOCIATES 323,193 11,470,000 0.30%
37 BlackRock Investment Management, LLC 321,314 11,403,000 0.30%
38 Retirement Systems of Alabama 316,666 11,238,000 0.29%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 314,879 11,175,000 0.29%
40 PRINCIPAL FINANCIAL GROUP INC 302,345 10,730,000 0.28%
41 NEW YORK STATE COMMON RETIREMENT FUND 302,284 10,728,000 0.28%
42 BROADVIEW ADVISORS LLC 289,650 10,280,000 0.27%
43 AMERIPRISE FINANCIAL INC 282,454 10,024,000 0.26%
44 BB&T SECURITIES, LLC 28,062 9,959,000 0.26%
45 IVORY INVESTMENT MANAGEMENT, LLC 263,771 9,361,000 0.24%
46 TWO SIGMA ADVISERS, LP 259,799 9,220,000 0.24%
47 UBS Group AG 256,500 9,103,000 0.24% Call
48 Parametric Risk Advisors LLC 247,965 8,800,000 0.23%
49 Bridgewater Associates, LP 239,237 8,491,000 0.22%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229,669 8,151,000 0.21%
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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.