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

Institutional Holders (2016Q4)
Portfolio Summary: 287 Institutional holders with a total value of $2,266,934,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 13,441,452 354,720,000 15.65%
2 FMR LLC 10,679,664 281,836,000 12.43%
3 PRIMECAP MANAGEMENT CO/CA/ 8,853,241 233,637,000 10.31%
4 VANGUARD GROUP INC 7,795,328 205,719,000 9.07%
5 DIMENSIONAL FUND ADVISORS LP 5,843,130 154,202,000 6.80%
6 Fairpointe Capital LLC 5,506,321 145,312,000 6.41%
7 BlackRock Fund Advisors 4,163,768 109,882,000 4.85%
8 BlackRock Institutional Trust Company, N.A. 2,938,780 77,554,000 3.42%
9 STATE STREET CORP 2,887,939 76,211,000 3.36%
10 Bank of New York Mellon Corp 994,338 26,240,000 1.16%
11 FIL Ltd 871,806 23,007,000 1.01%
12 NORTHERN TRUST CORP 813,667 21,473,000 0.95%
13 WELLS FARGO & COMPANY/MN 804,675 21,235,000 0.94%
14 MORGAN STANLEY 768,861 20,290,000 0.90%
15 GEODE CAPITAL MANAGEMENT, LLC 745,771 19,680,000 0.87%
16 ROYCE & ASSOCIATES LP 692,701 18,280,000 0.81%
17 BANK OF AMERICA CORP /DE/ 674,677 17,805,000 0.79%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 669,226 17,661,000 0.78%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 607,900 16,042,000 0.71% Call
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 598,456 15,793,000 0.70%
21 NORGES BANK 555,608 14,662,000 0.65%
22 RAYMOND JAMES & ASSOCIATES 412,410 10,883,000 0.48%
23 CANADA PENSION PLAN INVESTMENT BOARD 395,033 10,425,000 0.46%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 391,487 10,332,000 0.46%
25 PRINCIPAL FINANCIAL GROUP INC 388,504 10,253,000 0.45%
26 Invesco Ltd. 351,301 9,271,000 0.41%
27 TWO SIGMA ADVISERS, LP 347,302 9,165,000 0.40%
28 BlackRock Investment Management, LLC 345,757 9,125,000 0.40%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 302,600 7,986,000 0.35% Put
30 South Dakota Investment Council 289,101 7,629,000 0.34%
31 PEAK6 Group LLC 283,300 7,476,000 0.33% Call
32 TWO SIGMA INVESTMENTS, LP 268,109 7,075,000 0.31%
33 AMERIPRISE FINANCIAL INC 266,815 7,042,000 0.31%
34 CITADEL ADVISORS LLC 260,200 6,867,000 0.30% Call
35 TIAA CREF INVESTMENT MANAGEMENT LLC 258,284 6,816,000 0.30%
36 NEW YORK STATE COMMON RETIREMENT FUND 248,118 6,548,000 0.29%
37 DEUTSCHE BANK AG\ 245,059 6,465,000 0.29%
38 PEAK6 Group LLC 244,500 6,452,000 0.28% Put
39 GOLDMAN SACHS GROUP INC 226,169 5,968,000 0.26%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 210,320 5,550,000 0.24%
41 AMERICAN INTERNATIONAL GROUP, INC. 192,195 5,072,000 0.22%
42 RHUMBLINE ADVISERS 183,901 4,853,000 0.21%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 183,563 4,844,000 0.21%
44 WOLVERINE TRADING LP /BD 182,500 4,816,000 0.21% Call
45 Nationwide Fund Advisors 175,474 4,631,000 0.20%
46 Spot Trading L.L.C 174,700 4,610,000 0.20% Put
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 165,985 4,380,000 0.19%
48 Swiss National Bank 165,841 4,377,000 0.19%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 163,633 4,318,000 0.19%
50 Lapides Asset Management, LLC 161,700 4,267,000 0.19%
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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.