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CAI INTERNATIONAL INC
CAI INTERNATIONAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 103 Institutional holders with a total value of $143,431,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,017,175 20,333,000 14.18%
2 EARNEST PARTNERS LLC 1,558,511 15,710,000 10.95%
3 VANGUARD GROUP INC 1,087,750 10,964,000 7.64%
4 DIMENSIONAL FUND ADVISORS LP 1,021,295 10,295,000 7.18%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 736,076 7,420,000 5.17%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 541,869 5,462,000 3.81%
7 Century Capital Management, LLC 492,018 4,960,000 3.46%
8 BlackRock Fund Advisors 430,717 4,342,000 3.03%
9 BUCKHEAD CAPITAL MANAGEMENT LLC 363,266 3,662,000 2.55%
10 JUPITER ASSET MANAGEMENT LTD 356,183 3,590,000 2.50%
11 BlackRock Institutional Trust Company, N.A. 348,607 3,514,000 2.45%
12 STATE STREET CORP 317,281 3,197,000 2.23%
13 NEW YORK STATE COMMON RETIREMENT FUND 303,746 3,062,000 2.13%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 282,248 2,845,000 1.98%
15 NORTHERN TRUST CORP 251,888 2,539,000 1.77%
16 PRUDENTIAL FINANCIAL INC 220,516 2,223,000 1.55%
17 D. E. Shaw & Co., Inc. 191,998 1,935,000 1.35%
18 Aristotle Capital Boston, LLC 174,802 1,762,000 1.23%
19 WASATCH ADVISORS LP 169,076 1,704,000 1.19%
20 Pacific Ridge Capital Partners, LLC 168,940 1,703,000 1.19%
21 BLAIR WILLIAM & CO/IL 151,340 1,515,000 1.06%
22 WELLS FARGO & COMPANY/MN 134,276 1,353,000 0.94%
23 AJO, LP 130,120 1,312,000 0.91%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 127,700 1,287,000 0.90%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 108,713 1,096,000 0.76%
26 CITADEL ADVISORS LLC 108,775 1,096,000 0.76%
27 GEODE CAPITAL MANAGEMENT, LLC 108,728 1,095,000 0.76%
28 MORGAN STANLEY 105,455 1,063,000 0.74%
29 Harvest Capital Strategies LLC 99,795 1,006,000 0.70%
30 ClariVest Asset Management LLC 97,700 985,000 0.69%
31 NORDEA INVESTMENT MANAGEMENT AB 97,700 985,000 0.69%
32 QS Investors, LLC 94,054 948,000 0.66%
33 Bank of New York Mellon Corp 84,780 855,000 0.60%
34 TFS CAPITAL LLC 83,242 839,000 0.58%
35 COLUMBIA WANGER ASSET MANAGEMENT LLC 79,272 799,000 0.56%
36 GSA CAPITAL PARTNERS LLP 75,620 762,000 0.53%
37 OXFORD ASSET MANAGEMENT LLP 75,477 761,000 0.53%
38 LSV ASSET MANAGEMENT 70,800 713,000 0.50%
39 BlackRock Investment Management, LLC 68,295 688,000 0.48%
40 ROYAL BANK OF CANADA 64,211 647,000 0.45%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,300 588,000 0.41%
42 CREDIT SUISSE AG/ 55,171 556,000 0.39%
43 DUPONT CAPITAL MANAGEMENT CORP 54,441 549,000 0.38%
44 MILLENNIUM MANAGEMENT LLC 53,798 542,000 0.38%
45 RENAISSANCE TECHNOLOGIES LLC 50,195 506,000 0.35%
46 Mork Capital Management, LLC 50,000 504,000 0.35%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,932 484,000 0.34%
48 I.G. INVESTMENT MANAGEMENT, LTD. 47,539 479,000 0.33%
49 Capital Impact Advisors, LLC 47,494 479,000 0.33%
50 Invesco Ltd. 44,117 445,000 0.31%
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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.