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

Institutional Holders (2014Q3)
Portfolio Summary: 108 Institutional holders with a total value of $1,110,482,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,642,484 121,819,000 10.97%
2 Capital Research Global Investors 3,763,472 98,754,000 8.89%
3 Invesco Ltd. 3,420,790 89,762,000 8.08%
4 GILDER GAGNON HOWE & CO LLC 3,406,357 89,383,000 8.05%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,677,197 70,250,000 6.33%
6 WELLS FARGO & COMPANY/MN 2,668,894 70,033,000 6.31%
7 MAIRS & POWER INC 2,363,720 62,024,000 5.59%
8 VANGUARD GROUP INC 1,842,913 48,358,000 4.35%
9 State of New Jersey Common Pension Fund D 1,640,000 43,034,000 3.88%
10 PRIMECAP MANAGEMENT CO/CA/ 1,318,900 34,608,000 3.12%
11 BlackRock Institutional Trust Company, N.A. 1,055,143 27,687,000 2.49%
12 DIMENSIONAL FUND ADVISORS LP 1,033,535 27,120,000 2.44%
13 PARADIGM CAPITAL MANAGEMENT INC/NY 1,030,475 27,040,000 2.43%
14 LEVIN CAPITAL STRATEGIES, L.P. 1,024,563 26,885,000 2.42%
15 LORD, ABBETT & CO. LLC 958,502 25,151,000 2.26%
16 CI Global Investments Inc. 932,925 24,480,000 2.20%
17 BlackRock Fund Advisors 871,964 22,880,000 2.06%
18 ROYCE & ASSOCIATES LP 840,721 22,061,000 1.99%
19 FIDUCIARY MANAGEMENT ASSOCIATES LLC 804,233 21,103,000 1.90%
20 STATE STREET CORP 668,648 17,543,000 1.58%
21 RAINIER INVESTMENT MANAGEMENT LLC 477,380 12,526,000 1.13%
22 NORTHERN TRUST CORP 475,129 12,467,000 1.12%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 377,823 9,914,000 0.89%
24 Nichols Asset Management LLC 371,615 9,751,000 0.88%
25 ALLIANCEBERNSTEIN L.P. 333,430 8,749,000 0.79%
26 RICE HALL JAMES & ASSOCIATES, LLC 326,499 8,567,000 0.77%
27 CASTLEARK MANAGEMENT LLC 206,095 7,691,000 0.69%
28 Bank of New York Mellon Corp 236,110 6,196,000 0.56%
29 GEODE CAPITAL MANAGEMENT, LLC 224,880 5,900,000 0.53%
30 Cupps Capital Management, LLC 207,634 5,448,000 0.49%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 204,941 5,378,000 0.48%
32 TEACHERS ADVISORS, LLC 146,730 3,850,000 0.35%
33 BlackRock Investment Management, LLC 111,372 2,922,000 0.26%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,760 2,828,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,754 2,486,000 0.22%
36 First Washington CORP 87,900 2,307,000 0.21%
37 GAM Holding AG 70,200 1,842,000 0.17%
38 CNA FINANCIAL CORP 63,709 1,672,000 0.15%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 60,678 1,592,000 0.14%
40 CITADEL ADVISORS LLC 53,294 1,399,000 0.13%
41 AXIOM INVESTORS LLC /DE 50,530 1,326,000 0.12%
42 G2 Investment Partners Management LLC 46,320 1,215,000 0.11%
43 New Jersey Better Educational Savings Trust 44,000 1,155,000 0.10%
44 Swiss National Bank 42,100 1,105,000 0.10%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,400 1,034,000 0.09% Put
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 37,800 992,000 0.09% Put
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,006 971,000 0.09%
48 RHUMBLINE ADVISERS 36,926 969,000 0.09%
49 Dorsey & Whitney Trust CO LLC 33,955 891,000 0.08%
50 METROPOLITAN LIFE INSURANCE CO/NY 32,396 850,000 0.08%
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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.