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

Institutional Holders (2015Q3)
Portfolio Summary: 293 Institutional holders with a total value of $2,417,424,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 18,465,266 447,413,000 18.51%
2 FMR LLC 13,900,284 336,804,000 13.93%
3 PRIMECAP MANAGEMENT CO/CA/ 9,372,741 227,102,000 9.39%
4 Fairpointe Capital LLC 8,383,261 203,127,000 8.40%
5 VANGUARD GROUP INC 6,965,917 168,784,000 6.98%
6 BlackRock Fund Advisors 3,269,371 79,217,000 3.28%
7 BlackRock Institutional Trust Company, N.A. 2,914,384 70,616,000 2.92%
8 STATE STREET CORP 2,759,443 66,858,000 2.77%
9 NORGES BANK 1,542,228 37,368,000 1.55%
10 DIMENSIONAL FUND ADVISORS LP 1,432,831 34,717,000 1.44%
11 WELLS FARGO & COMPANY/MN 1,304,131 31,598,000 1.31%
12 AMERICAN CENTURY COMPANIES INC 1,228,168 29,759,000 1.23%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,161,500 28,143,000 1.16% Put
14 BANK OF AMERICA CORP /DE/ 1,159,329 28,091,000 1.16%
15 Bank of New York Mellon Corp 1,056,964 25,610,000 1.06%
16 MASTERS CAPITAL MANAGEMENT LLC 981,500 23,782,000 0.98% Call
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 918,217 22,248,000 0.92%
18 NORTHERN TRUST CORP 851,254 20,627,000 0.85%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 824,600 19,980,000 0.83% Call
20 GOLDMAN SACHS GROUP INC 727,006 17,615,000 0.73%
21 GOLDMAN SACHS GROUP INC 705,700 17,099,000 0.71% Put
22 GEODE CAPITAL MANAGEMENT, LLC 678,760 16,446,000 0.68%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 634,104 15,364,000 0.64%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 592,756 14,362,000 0.59%
25 BAIRD FINANCIAL GROUP, INC. 570,052 13,812,000 0.57%
26 MORGAN STANLEY 563,757 13,660,000 0.57%
27 OppenheimerFunds, Inc. 500,000 12,115,000 0.50%
28 FIRST TRUST ADVISORS LP 475,343 11,518,000 0.48%
29 GUGGENHEIM CAPITAL LLC 416,911 10,102,000 0.42%
30 Retirement Systems of Alabama 368,496 8,929,000 0.37%
31 RAYMOND JAMES & ASSOCIATES 368,477 8,928,000 0.37%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 358,699 8,692,000 0.36%
33 CITADEL ADVISORS LLC 343,189 8,315,000 0.34%
34 FIL Ltd 323,828 7,846,000 0.32%
35 Parallax Volatility Advisers, L.P. 323,200 7,830,000 0.32% Call
36 PRINCIPAL FINANCIAL GROUP INC 317,506 7,693,000 0.32%
37 BlackRock Investment Management, LLC 299,375 7,254,000 0.30%
38 NEW YORK STATE COMMON RETIREMENT FUND 297,518 7,209,000 0.30%
39 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 265,799 6,919,000 0.29%
40 Invesco Ltd. 275,795 6,683,000 0.28%
41 Lapides Asset Management, LLC 261,500 6,336,000 0.26%
42 AMERIPRISE FINANCIAL INC 260,166 6,304,000 0.26%
43 Parametric Risk Advisors LLC 247,965 6,008,000 0.25%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 240,420 5,825,000 0.24%
45 PEAK6 Group LLC 236,800 5,738,000 0.24% Call
46 CITIGROUP INC 233,900 5,667,000 0.23% Put
47 PEAK6 Group LLC 231,500 5,609,000 0.23% Put
48 South Dakota Investment Council 228,200 5,529,000 0.23%
49 GOLDMAN SACHS GROUP INC 219,600 5,321,000 0.22% Call
50 CITIGROUP INC 210,400 5,098,000 0.21% 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.