 |
|
|
This page summarizes the CRAY holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether CRAY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CRAY Share Count |
|---|
| Royal Bank of Canada |
15 |
3,880 |
+3,865 |
+25766.67% |
| Tudor Investment Corp Et Al |
9,029 |
650,534 |
+641,505 |
+7104.94% |
| JPMorgan Chase & Co. |
15,277 |
536,697 |
+521,420 |
+3413.10% |
| UBS Group AG |
38,027 |
620,326 |
+582,299 |
+1531.28% |
| Morgan Stanley |
13,815 |
179,864 |
+166,049 |
+1201.95% |
| Bank of Montreal Can |
632 |
4,482 |
+3,850 |
+609.18% |
| Prelude Capital Management LLC |
3,080 |
19,750 |
+16,670 |
+541.23% |
| SG Americas Securities LLC |
16,151 |
93,452 |
+77,301 |
+478.61% |
| Barclays PLC |
31,819 |
154,383 |
+122,564 |
+385.19% |
| Citadel Advisors LLC |
98,130 |
469,328 |
+371,198 |
+378.27% |
| Alliancebernstein L.P. |
58,720 |
245,392 |
+186,672 |
+317.90% |
| Credit Suisse AG |
41,536 |
163,745 |
+122,209 |
+294.22% |
| Citigroup Inc. |
23,070 |
57,210 |
+34,140 |
+147.98% |
| KBC Group NV |
20,719 |
49,957 |
+29,238 |
+141.12% |
| Two Sigma Advisers LP |
24,806 |
52,106 |
+27,300 |
+110.05% |
| Laurion Capital Management LP |
26,153 |
44,539 |
+18,386 |
+70.30% |
| Supplemental Annuity Collective Trust of NJ |
10,000 |
16,861 |
+6,861 |
+68.61% |
| Public Sector Pension Investment Board |
80,572 |
125,772 |
+45,200 |
+56.10% |
| State of Tennessee Treasury Department |
16,331 |
24,238 |
+7,907 |
+48.42% |
| New Jersey Better Educational Savings Trust |
10,000 |
12,000 |
+2,000 |
+20.00% |
| Ameritas Investment Partners Inc. |
3,150 |
3,477 |
+327 |
+10.38% |
| Aperio Group LLC |
8,627 |
9,455 |
+828 |
+9.60% |
| Geode Capital Management LLC |
547,329 |
593,252 |
+45,923 |
+8.39% |
| Pinebridge Investments L.P. |
35,158 |
37,205 |
+2,047 |
+5.82% |
| Mason Street Advisors LLC |
13,132 |
13,746 |
+614 |
+4.68% |
| State of New Jersey Common Pension Fund D |
1,500,000 |
1,568,607 |
+68,607 |
+4.57% |
| Vanguard Group Inc. |
4,270,949 |
4,443,790 |
+172,841 |
+4.05% |
| Great West Life Assurance Co. Can |
53,869 |
56,032 |
+2,163 |
+4.02% |
| Gotham Asset Management LLC |
16,465 |
17,125 |
+660 |
+4.01% |
| State Street Corp |
1,132,521 |
1,170,411 |
+37,890 |
+3.35% |
| Thrivent Financial for Lutherans |
31,214 |
32,079 |
+865 |
+2.77% |
| UBS Asset Management Americas Inc. |
34,946 |
35,864 |
+918 |
+2.63% |
| Invesco Ltd. |
168,354 |
172,272 |
+3,918 |
+2.33% |
| Swiss National Bank |
74,400 |
76,100 |
+1,700 |
+2.28% |
| Rhumbline Advisers |
123,335 |
125,761 |
+2,426 |
+1.97% |
| Oregon Public Employees Retirement Fund |
15,816 |
16,116 |
+300 |
+1.90% |
| State of Alaska Department of Revenue |
13,774 |
14,016 |
+242 |
+1.76% |
| Municipal Employees Retirement System of Michigan |
11,970 |
12,180 |
+210 |
+1.75% |
| Arizona State Retirement System |
63,078 |
63,882 |
+804 |
+1.27% |
| California State Teachers Retirement System |
62,354 |
62,865 |
+511 |
+0.82% |
| Emerald Advisers LLC |
695,563 |
700,884 |
+5,321 |
+0.76% |
| Texas Permanent School Fund |
27,764 |
27,949 |
+185 |
+0.67% |
| Louisiana State Employees Retirement System |
15,300 |
15,400 |
+100 |
+0.65% |
| Principal Financial Group Inc. |
328,586 |
330,285 |
+1,699 |
+0.52% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
14,034 |
14,104 |
+70 |
+0.50% |
| Legal & General Group Plc |
106,756 |
107,170 |
+414 |
+0.39% |
| American International Group Inc. |
30,601 |
30,653 |
+52 |
+0.17% |
| 13F Filers Reporting New Positions In CRAY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Gamco Investors INC. ET AL |
0 |
32,736 |
+32,736 |
+100% |
| Meeder Asset Management Inc. |
0 |
27 |
+27 |
+100% |
| Strs Ohio |
0 |
25,900 |
+25,900 |
+100% |
| Amalgamated Bank |
0 |
7,489 |
+7,489 |
+100% |
| Group One Trading L.P. |
0 |
400 |
+400 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
13,300 |
+13,300 |
+100% |
| United Services Automobile Association |
0 |
6,048 |
+6,048 |
+100% |
| Soros Fund Management LLC |
0 |
41,136 |
+41,136 |
+100% |
| Everence Capital Management Inc. |
0 |
6,960 |
+6,960 |
+100% |
| Glazer Capital LLC |
0 |
15,600 |
+15,600 |
+100% |
| Gabelli Funds LLC |
0 |
39,774 |
+39,774 |
+100% |
| Jefferies Group LLC |
0 |
59,753 |
+59,753 |
+100% |
| Dupont Capital Management Corp |
0 |
86,700 |
+86,700 |
+100% |
| UBS Oconnor LLC |
0 |
125,000 |
+125,000 |
+100% |
| Harvest Management LLC |
0 |
22,000 |
+22,000 |
+100% |
| Sandell Asset Management Corp. |
0 |
54,900 |
+54,900 |
+100% |
| Nomura Holdings Inc. |
0 |
66,700 |
+66,700 |
+100% |
| CNH Partners LLC |
0 |
287,048 |
+287,048 |
+100% |
| AQR Capital Management LLC |
0 |
7,091 |
+7,091 |
+100% |
| Water Island Capital LLC |
0 |
550,734 |
+550,734 |
+100% |
|
0 |
6,452 |
+6,452 |
+100% |
| Wolverine Asset Management LLC |
0 |
1,700 |
+1,700 |
+100% |
| Canada Pension Plan Investment Board |
0 |
269,000 |
+269,000 |
+100% |
|
0 |
99,000 |
+99,000 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
110,000 |
+110,000 |
+100% |
| TIG Advisors LLC |
0 |
703,902 |
+703,902 |
+100% |
| Penbrook Management LLC |
0 |
21,930 |
+21,930 |
+100% |
| Alpine Associates Management Inc. |
0 |
1,037,200 |
+1,037,200 |
+100% |
| IndexIQ Advisors LLC |
0 |
167,795 |
+167,795 |
+100% |
| Pentwater Capital Management LP |
0 |
20,000 |
+20,000 |
+100% |
| Capstone Investment Advisors LLC |
0 |
147,764 |
+147,764 |
+100% |
| GAM Holding AG |
0 |
68,400 |
+68,400 |
+100% |
| Susquehanna International Group LLP |
0 |
20,580 |
+20,580 |
+100% |
| Spring Creek Capital LLC |
0 |
403,660 |
+403,660 |
+100% |
|
0 |
8,974 |
+8,974 |
+100% |
| HighTower Advisors LLC |
0 |
6,245 |
+6,245 |
+100% |
| Simplex Trading LLC |
0 |
900 |
+900 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
80,000 |
+80,000 |
+100% |
| PointState Capital LP |
0 |
142,900 |
+142,900 |
+100% |
| Westchester Capital Management LLC |
0 |
900 |
+900 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
620 |
+620 |
+100% |
| Nuveen Asset Management LLC |
0 |
448,830 |
+448,830 |
+100% |
| Cutler Group LP |
0 |
7,779 |
+7,779 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
88,567 |
+88,567 |
+100% |
| Gradient Investments LLC |
0 |
252 |
+252 |
+100% |
| Kellner Capital LLC |
0 |
109,000 |
+109,000 |
+100% |
| Voloridge Investment Management LLC |
0 |
24,634 |
+24,634 |
+100% |
| Seven Eight Capital LP |
0 |
34,900 |
+34,900 |
+100% |
| DLD Asset Management LP |
0 |
300,000 |
+300,000 |
+100% |
| Jane Street Group LLC |
0 |
6,482 |
+6,482 |
+100% |
| Tarbox Family Office Inc. |
0 |
48 |
+48 |
+100% |
| Vivaldi Asset Management LLC |
0 |
51,235 |
+51,235 |
+100% |
| NumerixS Investment Technologies Inc |
0 |
700 |
+700 |
+100% |
| WINTON GROUP Ltd |
0 |
50,936 |
+50,936 |
+100% |
|
0 |
15,858 |
+15,858 |
+100% |
| Maven Securities LTD |
0 |
109,997 |
+109,997 |
+100% |
| Man Group plc |
0 |
224,651 |
+224,651 |
+100% |
| Glassman Wealth Services |
0 |
6 |
+6 |
+100% |
| Squarepoint Ops LLC |
0 |
20,074 |
+20,074 |
+100% |
| ARP Americas LP |
0 |
235,861 |
+235,861 |
+100% |
| Exane Asset Management |
0 |
80,000 |
+80,000 |
+100% |
|
0 |
150 |
+150 |
+100% |
| Harvest Group Wealth Management LLC |
0 |
29 |
+29 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
294 |
+294 |
+100% |
| Tibra Equities Europe Ltd |
0 |
254,294 |
+254,294 |
+100% |
| FNY Investment Advisers LLC |
0 |
32,114 |
+32,114 |
+100% |
| One68 Global Capital LLC |
0 |
47,015 |
+47,015 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
17,232 |
17,232 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
11,693 |
11,693 |
UNCH |
0.00% |
| Sit Investment Associates Inc. |
48,525 |
48,525 |
UNCH |
0.00% |
| Fairfax Financial Holdings Ltd Can |
170,000 |
170,000 |
UNCH |
0.00% |
| Clearbridge Investments LLC |
86,157 |
86,157 |
UNCH |
0.00% |
| Levin Capital Strategies L.P. |
13,160 |
13,160 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,611 |
2,611 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
49 |
49 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
1,237 |
1,237 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
19,290 |
19,290 |
UNCH |
0.00% |
| Turiya Advisors Asia Ltd |
916,359 |
916,359 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
2 |
2 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
512 |
512 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
850 |
850 |
UNCH |
0.00% |
| Clear Investment Research LLC |
7 |
7 |
UNCH |
0.00% |
| D Orazio & Associates Inc. |
362 |
362 |
UNCH |
0.00% |
| Proficio Capital Partners LLC |
114 |
114 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
2,300 |
2,300 |
UNCH |
0.00% |
| 13F Filers Decreasing CRAY Share Count |
|---|
| First Washington CORP |
264,190 |
371 |
-263,819 |
-99.86% |
| Public Employees Retirement System of Ohio |
45,423 |
1,854 |
-43,569 |
-95.92% |
| Wells Fargo & Company MN |
602,151 |
27,996 |
-574,155 |
-95.35% |
| Royce & Associates LP |
986,756 |
129,573 |
-857,183 |
-86.87% |
| Tower Research Capital LLC TRC |
1,258 |
211 |
-1,047 |
-83.23% |
| Price T Rowe Associates Inc. MD |
2,539,524 |
500,893 |
-2,038,631 |
-80.28% |
| Two Sigma Investments LP |
53,897 |
10,697 |
-43,200 |
-80.15% |
| Voya Investment Management LLC |
952,129 |
305,706 |
-646,423 |
-67.89% |
| Mairs & Power Inc. |
555,618 |
181,847 |
-373,771 |
-67.27% |
| Goldman Sachs Group Inc. |
342,721 |
115,718 |
-227,003 |
-66.24% |
| Paradigm Capital Management Inc. NY |
1,001,400 |
348,200 |
-653,200 |
-65.23% |
|
371,873 |
132,660 |
-239,213 |
-64.33% |
| Millennium Management LLC |
306,954 |
140,552 |
-166,402 |
-54.21% |
| Bank of America Corp DE |
77,956 |
35,892 |
-42,064 |
-53.96% |
| Dorsey & Whitney Trust CO LLC |
40,675 |
18,990 |
-21,685 |
-53.31% |
|
135 |
76 |
-59 |
-43.70% |
| Granite Investment Partners LLC |
750,610 |
428,878 |
-321,732 |
-42.86% |
| Baird Financial Group Inc. |
50,325 |
31,575 |
-18,750 |
-37.26% |
| BNP Paribas Arbitrage SA |
10,540 |
6,742 |
-3,798 |
-36.03% |
| Wellington Management Group LLP |
1,238,690 |
800,102 |
-438,588 |
-35.41% |
| NJ State Employees Deferred Compensation Plan |
27,000 |
18,000 |
-9,000 |
-33.33% |
| The Manufacturers Life Insurance Company |
432,001 |
290,220 |
-141,781 |
-32.82% |
| Versant Capital Management Inc |
602 |
410 |
-192 |
-31.89% |
| US Bancorp DE |
8,646 |
5,966 |
-2,680 |
-31.00% |
| MainStreet Investment Advisors LLC |
10,000 |
7,000 |
-3,000 |
-30.00% |
| Massmutual Trust Co. FSB ADV |
10,000 |
7,000 |
-3,000 |
-30.00% |
|
10,924 |
8,011 |
-2,913 |
-26.67% |
| Envestnet Asset Management Inc. |
7,992 |
5,887 |
-2,105 |
-26.34% |
| D. E. Shaw & Co. Inc. |
155,090 |
115,461 |
-39,629 |
-25.55% |
| New York State Common Retirement Fund |
89,609 |
71,382 |
-18,227 |
-20.34% |
| Ameriprise Financial Inc. |
309,403 |
263,850 |
-45,553 |
-14.72% |
| California Public Employees Retirement System |
92,681 |
80,468 |
-12,213 |
-13.18% |
| Sei Investments Co. |
39,962 |
34,716 |
-5,246 |
-13.13% |
| Loomis Sayles & Co. L P |
278,650 |
242,228 |
-36,422 |
-13.07% |
| Public Employees Retirement Association of Colorado |
9,967 |
8,703 |
-1,264 |
-12.68% |
| American Century Companies Inc. |
799,926 |
714,189 |
-85,737 |
-10.72% |
| Emerald Mutual Fund Advisers Trust |
624,305 |
565,069 |
-59,236 |
-9.49% |
| Mutual of America Capital Management LLC |
254,618 |
233,573 |
-21,045 |
-8.27% |
| Glenmede Trust Co. NA |
307 |
282 |
-25 |
-8.14% |
| The PNC Financial Services Group Inc. |
5,331 |
4,929 |
-402 |
-7.54% |
| Parametric Portfolio Associates LLC |
84,936 |
80,130 |
-4,806 |
-5.66% |
| Comerica Bank |
40,497 |
38,544 |
-1,953 |
-4.82% |
| Deutsche Bank AG |
250,632 |
239,962 |
-10,670 |
-4.26% |
| Bank of New York Mellon Corp |
1,535,461 |
1,476,376 |
-59,085 |
-3.85% |
| Northern Trust Corp |
614,687 |
593,265 |
-21,422 |
-3.49% |
| Charles Schwab Investment Management Inc. |
351,286 |
340,444 |
-10,842 |
-3.09% |
| QS Investors LLC |
79,050 |
77,100 |
-1,950 |
-2.47% |
| State Board of Administration of Florida Retirement System |
26,050 |
25,680 |
-370 |
-1.42% |
| Dimensional Fund Advisors LP |
2,032,655 |
2,016,830 |
-15,825 |
-0.78% |
| Prudential Financial Inc. |
67,437 |
66,927 |
-510 |
-0.76% |
| Primecap Management Co. CA |
329,400 |
326,900 |
-2,500 |
-0.76% |
| BlackRock Inc. |
6,008,807 |
5,966,834 |
-41,973 |
-0.70% |
| 13F Filers Exiting CRAY |
|---|
| Cresset Asset Management LLC |
37 |
0 |
-37 |
-100.00% |
| PEAK6 Investments LLC |
11,637 |
0 |
-11,637 |
-100.00% |
| Quantamental Technologies LLC |
3,767 |
0 |
-3,767 |
-100.00% |
|
6,666 |
0 |
-6,666 |
-100.00% |
|
10,302 |
0 |
-10,302 |
-100.00% |
|
8,484 |
0 |
-8,484 |
-100.00% |
|
4,848 |
0 |
-4,848 |
-100.00% |
| Russell Investments Group Ltd. |
40,421 |
0 |
-40,421 |
-100.00% |
| Wealthspire Advisors L.P. |
144 |
0 |
-144 |
-100.00% |
| Trexquant Investment LP |
15,867 |
0 |
-15,867 |
-100.00% |
| Cubist Systematic Strategies LLC |
14,937 |
0 |
-14,937 |
-100.00% |
| Penserra Capital Management LLC |
15,686 |
0 |
-15,686 |
-100.00% |
|
5,452 |
0 |
-5,452 |
-100.00% |
| Assenagon Asset Management S.A. |
281,507 |
0 |
-281,507 |
-100.00% |
| Element Capital Management LLC |
12,637 |
0 |
-12,637 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
12,325 |
0 |
-12,325 |
-100.00% |
| ACK Asset Management LLC |
605,000 |
0 |
-605,000 |
-100.00% |
| Verition Fund Management LLC |
9,101 |
0 |
-9,101 |
-100.00% |
| Quantitative Investment Management LLC |
11,589 |
0 |
-11,589 |
-100.00% |
| Assured Investment Management LLC |
22,888 |
0 |
-22,888 |
-100.00% |
| Hudson Bay Capital Management LP |
44,286 |
0 |
-44,286 |
-100.00% |
| Walleye Trading LLC |
2,693 |
0 |
-2,693 |
-100.00% |
| A.R.T. Advisors LLC |
32,116 |
0 |
-32,116 |
-100.00% |
| Guggenheim Capital LLC |
414,825 |
0 |
-414,825 |
-100.00% |
| Regions Financial Corp |
300 |
0 |
-300 |
-100.00% |
|
10,239 |
0 |
-10,239 |
-100.00% |
| Ellington Management Group LLC |
19,500 |
0 |
-19,500 |
-100.00% |
| Raymond James & Associates |
20,173 |
0 |
-20,173 |
-100.00% |
| Federated Hermes Inc. |
455 |
0 |
-455 |
-100.00% |
| TD Asset Management Inc. |
41,317 |
0 |
-41,317 |
-100.00% |
| Victory Capital Management Inc. |
1,230,842 |
0 |
-1,230,842 |
-100.00% |
| Renaissance Technologies LLC |
248,551 |
0 |
-248,551 |
-100.00% |
| HBK Investments L P |
13,500 |
0 |
-13,500 |
-100.00% |
| Acadian Asset Management LLC |
4,014 |
0 |
-4,014 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
305,356 |
0 |
-305,356 |
-100.00% |
| FMR LLC |
53,589 |
0 |
-53,589 |
-100.00% |
| Essex Investment Management Co. LLC |
51,038 |
0 |
-51,038 |
-100.00% |
See Summary: Institutional Holders of CRAY
See Details: Top 10 Hedge Funds Holding CRAY
Also See: CRAY Insider Buying
|
|
