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 Holders | Shares |
| Total Positions |
104 | 19,435,096 | | New Positions | 22 | 0 | | Soldout Positions | 47 | 0 | | Net Position Change | -12 | 851,980 | | Buyers | 63 | 6,052,655 | | Sellers | 75 | -5,200,675 |
| advertisement |
|
|
|---|
| 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