Dark
Light
System
Security
CREE INC
CREE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 299 Institutional holders with a total value of $2,702,222,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 18,584,234 483,748,000 17.90%
2 FMR LLC 13,930,623 362,614,000 13.42%
3 PRIMECAP MANAGEMENT CO/CA/ 10,100,141 262,907,000 9.73%
4 Fairpointe Capital LLC 8,373,534 217,963,000 8.07%
5 VANGUARD GROUP INC 7,283,767 189,596,000 7.02%
6 BlackRock Fund Advisors 3,590,169 93,452,000 3.46%
7 BlackRock Institutional Trust Company, N.A. 3,088,704 80,399,000 2.98%
8 STATE STREET CORP 3,048,699 79,353,000 2.94%
9 NORGES BANK 2,314,139 60,237,000 2.23%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,508,400 39,264,000 1.45% Put
11 DIMENSIONAL FUND ADVISORS LP 1,440,874 37,506,000 1.39%
12 WELLS FARGO & COMPANY/MN 1,269,512 33,038,000 1.22%
13 Bank of New York Mellon Corp 1,120,843 29,175,000 1.08%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,043,200 27,155,000 1.00% Call
15 RIVERBRIDGE PARTNERS LLC 847,962 22,072,000 0.82%
16 NORTHERN TRUST CORP 847,838 22,069,000 0.82%
17 MANAGED ACCOUNT ADVISORS LLC 796,850 20,742,000 0.77%
18 GEODE CAPITAL MANAGEMENT, LLC 677,521 17,634,000 0.65%
19 BAIRD FINANCIAL GROUP, INC. 635,108 16,532,000 0.61%
20 Jericho Capital Asset Management L.P. 621,848 16,187,000 0.60%
21 GUGGENHEIM CAPITAL LLC 610,700 15,896,000 0.59%
22 UBS Group AG 553,184 14,399,000 0.53%
23 DEUTSCHE BANK AG\ 528,331 13,750,000 0.51%
24 CITADEL ADVISORS LLC 527,863 13,740,000 0.51%
25 PEAK6 Group LLC 522,300 13,595,000 0.50% Put
26 OppenheimerFunds, Inc. 500,000 13,015,000 0.48%
27 FRONTIER CAPITAL MANAGEMENT CO LLC 499,030 12,990,000 0.48%
28 MORGAN STANLEY 490,150 12,758,000 0.47%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 482,395 12,557,000 0.46%
30 Legal & General Group Plc 427,922 11,139,000 0.41%
31 Hodges Capital Management Inc. 406,790 10,589,000 0.39%
32 MASTERS CAPITAL MANAGEMENT LLC 400,000 10,412,000 0.39%
33 Retirement Systems of Alabama 375,994 9,787,000 0.36%
34 RAYMOND JAMES & ASSOCIATES 363,222 9,455,000 0.35%
35 FIRST TRUST ADVISORS LP 362,305 9,431,000 0.35%
36 PEAK6 Group LLC 341,117 8,879,000 0.33%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 339,156 8,828,000 0.33%
38 PRINCIPAL FINANCIAL GROUP INC 334,012 8,695,000 0.32%
39 Parallax Volatility Advisers, L.P. 328,600 8,553,000 0.32% Call
40 FIL Ltd 323,828 8,429,000 0.31%
41 BlackRock Investment Management, LLC 314,103 8,176,000 0.30%
42 BROADVIEW ADVISORS LLC 313,025 8,148,000 0.30%
43 NEW YORK STATE COMMON RETIREMENT FUND 308,837 8,039,000 0.30%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 285,991 7,445,000 0.28%
45 AMERIPRISE FINANCIAL INC 281,490 7,328,000 0.27%
46 PEAK6 Group LLC 279,200 7,268,000 0.27% Call
47 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 265,799 6,919,000 0.26%
48 Invesco Ltd. 265,712 6,917,000 0.26%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 256,021 6,664,000 0.25%
50 Parametric Risk Advisors LLC 247,965 6,455,000 0.24%
Page 1 of 6

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.