Cray Inc: Ownership

Ownership Information
Shares Outstanding 35.00 Mil
Institutional Ownership (%)55.53
Top 10 Institutions (%)29.40
Mutual Fund Ownership (%)1.06
5%/Insider Ownership (%)1.97
Float (%)98.03
Ownership Activity
Description# of HoldersShares
Total Positions 10419,435,096
New Positions220
Soldout Positions470
Net Position Change-12851,980
Buyers636,052,655
Sellers75-5,200,675
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 1,922,042 -50,623 -2.6 466,010 5.5 0.0 09-30-09
Paradigm Capital Management, Inc. 1,535,600 -1,500 -0.1 679,200 4.4 0.8 09-30-09
TCW Asset Management Company 1,172,020 -192,753 -14.1 -991,484 3.3 0.0 09-30-09
Renaissance Technologies Corp. 1,043,127 472,200 82.7 4,190,343 3.0 0.0 09-30-09
AXA Rosenberg Investment Management LLC 1,025,882 311,441 43.6 2,915,802 2.9 0.0 09-30-09
State Street Global Advisors (US) 870,524 285,923 48.9 2,644,809 2.5 0.0 09-30-09
Numeric Investors LLC 751,380 450,288 149.6 3,886,390 2.1 0.1 09-30-09
Dimensional Fund Advisors, LP 687,112 48,907 7.7 694,588 2.0 0.0 09-30-09
Cadence Capital Management, LLC 655,700 655,700 100.0 5,461,981 1.9 0.1 09-30-09
TIAA-CREF 624,296 124,733 25.0 1,263,830 1.8 0.0 09-30-09
Northern Trust Investments, N.A. 531,650 286,219 116.6 2,494,649 1.5 0.0 09-30-09
GlobeFlex Capital, L.P. 527,090 51,100 10.7 639,859 1.5 0.5 09-30-09
Vanguard Group, Inc. 522,587 80,614 18.2 870,403 1.5 0.0 09-30-09
Perimeter Capital Management, LLC 503,240 503,240 100.0 4,191,989 1.4 0.4 09-30-09
Rothschild Asset Management, Inc. 343,621 301,421 714.3 2,529,827 1.0 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:58 AM Eastern Time