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CRAY INCORPORATED COM NEW
CRAY INCORPORATED COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 133 Institutional holders with a total value of $1,327,137,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 3,893,359 145,300,000 10.95%
2 Invesco Ltd. 3,648,923 136,177,000 10.26%
3 WELLS FARGO & COMPANY/MN 3,126,718 116,689,000 8.79%
4 FMR LLC 2,765,194 103,197,000 7.78%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,466,277 92,041,000 6.94%
6 Capital Research Global Investors 2,453,105 91,550,000 6.90%
7 VANGUARD GROUP INC 1,805,122 67,368,000 5.08%
8 LORD, ABBETT & CO. LLC 1,648,756 61,532,000 4.64%
9 MAIRS & POWER INC 1,359,555 50,739,000 3.82%
10 DIMENSIONAL FUND ADVISORS LP 1,189,993 44,408,000 3.35%
11 BlackRock Institutional Trust Company, N.A. 1,107,559 41,334,000 3.11%
12 BlackRock Fund Advisors 1,104,523 41,221,000 3.11%
13 State of New Jersey Common Pension Fund A 800,000 29,856,000 2.25%
14 PARADIGM CAPITAL MANAGEMENT INC/NY 747,400 27,893,000 2.10%
15 STATE STREET CORP 708,636 26,443,000 1.99%
16 LEVIN CAPITAL STRATEGIES, L.P. 683,939 25,525,000 1.92%
17 NORTHERN TRUST CORP 581,629 21,706,000 1.64%
18 ROYCE & ASSOCIATES LP 574,619 21,445,000 1.62%
19 Cupps Capital Management, LLC 392,415 14,644,000 1.10%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 371,927 13,880,000 1.05%
21 Nichols Asset Management LLC 320,477 11,960,000 0.90%
22 COLUMBUS CIRCLE INVESTORS 251,960 9,403,000 0.71%
23 Bank of New York Mellon Corp 241,079 8,996,000 0.68%
24 GEODE CAPITAL MANAGEMENT, LLC 214,623 8,009,000 0.60%
25 CASTLEARK MANAGEMENT LLC 206,095 7,691,000 0.58%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 218,221 7,351,000 0.55%
27 D. E. Shaw & Co., Inc. 178,466 6,660,000 0.50%
28 TEACHERS ADVISORS, LLC 123,569 4,612,000 0.35%
29 BlackRock Investment Management, LLC 122,098 4,557,000 0.34%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,818 3,950,000 0.30%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,700 3,870,000 0.29% Put
32 MILLENNIUM MANAGEMENT LLC 99,461 3,712,000 0.28%
33 TFS CAPITAL LLC 76,143 2,842,000 0.21%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,982 2,686,000 0.20%
35 CNA FINANCIAL CORP 63,709 2,378,000 0.18%
36 ALLIANCEBERNSTEIN L.P. 63,204 2,359,000 0.18%
37 THRIVENT FINANCIAL FOR LUTHERANS 62,200 2,321,000 0.17%
38 CIBC WORLD MARKET INC. 57,836 2,158,000 0.16%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,764 2,044,000 0.15%
40 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 50,000 1,866,000 0.14%
41 RHUMBLINE ADVISERS 45,983 1,716,000 0.13%
42 CREDIT SUISSE AG/ 43,495 1,623,000 0.12%
43 GOLDMAN SACHS GROUP INC 43,210 1,613,000 0.12%
44 Swiss National Bank 42,800 1,597,000 0.12%
45 Informed Momentum Co LLC 40,177 1,499,000 0.11%
46 ProShare Advisors LLC 40,109 1,497,000 0.11%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,970 1,492,000 0.11%
48 CITADEL ADVISORS LLC 39,596 1,477,000 0.11%
49 PDT Partners, LLC 38,496 1,437,000 0.11%
50 ELLINGTON MANAGEMENT GROUP LLC 37,500 1,400,000 0.11%
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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.