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

Institutional Holders (2015Q2)
Portfolio Summary: 112 Institutional holders with a total value of $1,105,094,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 3,763,472 111,060,000 10.05%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,960,747 87,372,000 7.91%
3 Invesco Ltd. 2,741,228 80,892,000 7.32%
4 MAIRS & POWER INC 2,409,508 71,105,000 6.43%
5 GILDER GAGNON HOWE & CO LLC 2,284,790 67,424,000 6.10%
6 VANGUARD GROUP INC 2,021,320 59,649,000 5.40%
7 WELLS FARGO & COMPANY/MN 2,005,882 59,194,000 5.36%
8 PRIMECAP MANAGEMENT CO/CA/ 1,922,425 56,731,000 5.13%
9 State of New Jersey Common Pension Fund D 1,700,000 50,167,000 4.54%
10 DIMENSIONAL FUND ADVISORS LP 1,145,055 33,791,000 3.06%
11 LORD, ABBETT & CO. LLC 1,057,967 31,220,000 2.83%
12 BlackRock Institutional Trust Company, N.A. 996,556 29,408,000 2.66%
13 BlackRock Fund Advisors 983,114 29,012,000 2.63%
14 PARADIGM CAPITAL MANAGEMENT INC/NY 936,300 27,631,000 2.50%
15 LEVIN CAPITAL STRATEGIES, L.P. 911,739 26,905,000 2.43%
16 RICE HALL JAMES & ASSOCIATES, LLC 788,492 23,268,000 2.11%
17 STATE STREET CORP 678,690 20,031,000 1.81%
18 ROYCE & ASSOCIATES LP 614,657 18,139,000 1.64%
19 CI Global Investments Inc. 600,000 17,706,000 1.60%
20 FIDUCIARY MANAGEMENT ASSOCIATES LLC 586,790 17,314,000 1.57%
21 DEUTSCHE BANK AG\ 465,383 13,732,000 1.24%
22 ALLIANCEBERNSTEIN L.P. 463,250 13,671,000 1.24%
23 NORTHERN TRUST CORP 454,870 13,423,000 1.21%
24 RAINIER INVESTMENT MANAGEMENT LLC 415,910 12,273,000 1.11%
25 NORGES BANK 389,528 11,495,000 1.04%
26 FMR LLC 307,280 9,069,000 0.82%
27 BOWEN HANES & CO INC 305,500 9,015,000 0.82%
28 Nichols Asset Management LLC 288,823 8,523,000 0.77%
29 GEODE CAPITAL MANAGEMENT, LLC 256,399 7,566,000 0.68%
30 Bank of New York Mellon Corp 231,822 6,841,000 0.62%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 223,452 6,594,000 0.60%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,100 4,990,000 0.45%
33 RENAISSANCE TECHNOLOGIES LLC 150,351 4,437,000 0.40%
34 BlackRock Investment Management, LLC 139,079 4,104,000 0.37%
35 D. E. Shaw & Co., Inc. 136,468 4,027,000 0.36%
36 First Washington CORP 132,800 3,919,000 0.35%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,305 3,757,000 0.34%
38 BlackRock Group LTD 124,225 3,666,000 0.33%
39 OPPENHEIMER & CO INC 120,000 3,541,000 0.32%
40 TEACHERS ADVISORS, LLC 93,888 2,771,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,554 2,200,000 0.20%
42 NEW YORK STATE COMMON RETIREMENT FUND 58,075 1,714,000 0.16%
43 GAM Holding AG 51,500 1,520,000 0.14%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,800 1,440,000 0.13% Put
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,359 1,398,000 0.13%
46 Swiss National Bank 46,100 1,360,000 0.12%
47 A.R.T. Advisors, LLC 45,407 1,339,000 0.12%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,447 1,312,000 0.12%
49 CNA FINANCIAL CORP 44,484 1,312,000 0.12%
50 GOLDMAN SACHS GROUP INC 41,863 1,235,000 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.