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NASDAQ:CRAYCray Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.
$35.01
0.00 (0.00 %)
(As of 09/25/2019)
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Today's Range
$35.01
Now: $35.01
$35.01
50-Day Range
$35.01
MA: $35.01
$35.01
52-Week Range
$18.76
Now: $35.01
$36.64
VolumeN/A
Average Volume376,831 shs
Market Capitalization$1.45 billion
P/E RatioN/A
Dividend YieldN/A
Beta0.83

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cray (NASDAQ:CRAY)

Institutional Ownership Percentage: 93.26%

Institutional Buying and Selling by Quarter

Cray (NASDAQ CRAY) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/13/2019Water Island Capital LLC550,734$19.18M0.9%N/A1.330%
8/30/2019Polar Asset Management Partners Inc.110,000$3.83M0.1%N/A0.266%
8/30/2019TIG Advisors LLC703,902$24.51M1.0%N/A1.700%
8/23/2019Nomura Holdings Inc.66,700$2.32M0.0%N/A0.161%
8/17/2019Primecap Management Co. CA326,900$11.38M0.0%-0.8%0.789%
8/17/2019Royal Bank of Canada3,880$0.14M0.0%+25,766.7%0.009%
8/17/2019UBS Group AG620,326$21.60M0.0%+1,531.3%1.498%
8/16/2019United Services Automobile Association6,048$0.21M0.0%N/A0.015%
8/15/2019Voloridge Investment Management LLC24,634$0.86M0.0%N/A0.059%
8/15/2019Nuveen Asset Management LLC448,830$15.63M0.0%N/A1.084%
8/15/2019Price T Rowe Associates Inc. MD500,893$17.44M0.0%-80.3%1.210%
8/15/2019Glazer Capital LLC15,600$0.54M0.1%N/A0.038%
8/15/2019UBS Asset Management Americas Inc.35,864$1.25M0.0%+2.6%0.087%
8/15/2019Jane Street Group LLC6,482$0.23M0.0%N/A0.016%
8/14/2019D. E. Shaw & Co. Inc.115,461$4.02M0.0%-25.6%0.279%
8/14/2019Jefferies Group LLC59,753$2.08M0.0%N/A0.144%
8/14/2019Pentwater Capital Management LP20,000$0.70M0.0%N/A0.048%
8/14/2019Nomura Holdings Inc.66,700$2.32M0.0%N/A0.161%
8/14/2019TIG Advisors LLC703,902$24.51M1.1%N/A1.700%
8/14/2019Morgan Stanley179,864$6.26M0.0%+1,201.9%0.434%
8/14/2019AQR Capital Management LLC7,091$0.25M0.0%N/A0.017%
8/14/2019Man Group plc224,651$7.82M0.0%N/A0.542%
8/14/2019UBS Oconnor LLC125,000$4.35M0.1%N/A0.302%
8/14/2019PointState Capital LP142,900$4.98M0.1%N/A0.345%
8/14/2019Bank of America Corp DE35,892$1.25M0.0%-54.0%0.087%
8/14/2019Polar Asset Management Partners Inc.110,000$3.83M0.1%N/A0.266%
8/14/2019Massmutual Trust Co. FSB ADV7,000$0.24M0.0%-30.0%0.017%
8/14/2019Invesco Ltd.172,272$6M0.0%+2.3%0.416%
8/14/2019Vanguard Group Inc.4,443,790$154.73M0.0%+4.0%10.730%
8/14/2019DLD Asset Management LP300,000$10.45M0.4%N/A0.724%
8/13/2019Laurion Capital Management LP44,539$1.55M0.0%+70.3%0.108%
8/13/2019BlackRock Inc.5,966,834$207.77M0.0%-0.7%14.409%
8/13/2019US Bancorp DE5,966$0.21M0.0%-31.0%0.014%
8/13/2019HighTower Advisors LLC6,245$0.22M0.0%N/A0.015%
8/13/2019Miles Capital Inc.6,452$0.23M0.2%N/A0.016%
8/13/2019Pinebridge Investments L.P.37,205$1.30M0.0%+5.8%0.090%
8/13/2019Maven Securities LTD109,997$3.82M2.5%N/A0.266%
8/13/2019Parametric Portfolio Associates LLC80,130$2.79M0.0%-5.7%0.194%
8/13/2019Spring Creek Capital LLC403,660$14.06M5.1%N/A0.975%
8/13/2019Northern Trust Corp593,265$20.66M0.0%-3.5%1.433%
8/13/2019Canada Pension Plan Investment Board269,000$9.37M0.0%N/A0.650%
8/12/2019Public Employees Retirement System of Ohio1,854$65K0.0%-95.9%0.004%
8/12/2019GAM Holding AG68,400$2.38M0.1%N/A0.165%
8/12/2019Water Island Capital LLC550,734$19.18M0.9%N/A1.330%
8/12/2019Alpine Associates Management Inc.1,037,200$36.12M1.1%N/A2.505%
8/12/2019Bank of New York Mellon Corp1,476,376$51.41M0.0%-3.8%3.565%
8/10/2019Charles Schwab Investment Management Inc.340,444$11.86M0.0%-3.1%0.822%
8/9/2019Bank of Montreal Can4,482$0.16M0.0%+609.2%0.011%
8/9/2019Prudential Financial Inc.66,927$2.33M0.0%-0.8%0.162%
8/9/2019Paradigm Capital Management Inc. NY348,200$12.12M1.1%-65.2%0.841%
8/7/2019Granite Investment Partners LLC428,878$14.93M0.8%-42.9%1.036%
8/7/2019One68 Global Capital LLC47,015$1.64M2.1%N/A0.114%
8/7/2019JPMorgan Chase & Co.536,697$18.66M0.0%+3,413.1%1.298%
8/6/2019Wells Fargo & Company MN27,996$0.98M0.0%-95.4%0.068%
8/5/2019Kellner Capital LLC109,000$3.80M1.7%N/A0.264%
8/5/2019State Board of Administration of Florida Retirement System25,680$0.89M0.0%-1.4%0.062%
8/2/2019GABELLI & Co INVESTMENT ADVISERS INC.13,300$0.46M0.0%N/A0.032%
8/2/2019Gabelli Funds LLC39,774$1.39M0.0%N/A0.096%
8/2/2019Gamco Investors INC. ET AL32,736$1.14M0.0%N/A0.079%
8/2/2019Everence Capital Management Inc.6,960$0.24M0.0%N/A0.017%
8/2/2019Swiss National Bank76,100$2.65M0.0%+2.3%0.184%
8/2/2019Comerica Bank38,544$1.33M0.0%-4.8%0.093%
8/2/2019Envestnet Asset Management Inc.5,887$0.21M0.0%-26.3%0.014%
8/1/2019Candriam Luxembourg S.C.A.88,567$3.07M0.0%N/A0.214%
7/31/2019Emerald Mutual Fund Advisers Trust565,069$19.68M0.8%-9.5%1.367%
7/31/2019Emerald Advisers LLC700,884$24.41M1.0%+0.8%1.695%
7/31/2019Public Employees Retirement Association of Colorado8,703$0.30M0.0%-12.7%0.021%
7/30/2019Aperio Group LLC9,455$0.33M0.0%+9.6%0.023%
7/30/2019KBC Group NV49,957$1.74M0.0%+141.1%0.121%
7/30/2019Dupont Capital Management Corp86,700$3.02M0.1%N/A0.210%
7/30/2019BNP Paribas Arbitrage SA6,742$0.24M0.0%-36.0%0.016%
7/29/2019ARP Americas LP235,861$8.21M0.5%N/A0.571%
6/30/2019SG Americas Securities LLC93,452$3.25M0.0%+478.6%0.226%
6/30/2019Strs Ohio25,900$0.90M0.0%N/A0.063%
6/30/2019Arizona State Retirement System63,882$2.22M0.0%+1.3%0.155%
6/30/2019NJ State Employees Deferred Compensation Plan18,000$0.63M0.1%-33.3%0.044%
6/30/2019Harvest Management LLC22,000$0.77M1.1%N/A0.053%
6/30/2019FNY Investment Advisers LLC32,114$1.12M0.3%N/A0.078%
6/30/2019State of New Jersey Common Pension Fund D1,568,607$54.62M0.2%+4.6%3.794%
6/30/2019MainStreet Investment Advisors LLC7,000$0.24M0.0%-30.0%0.017%
6/30/2019Oregon Public Employees Retirement Fund16,116$0.56M0.0%+1.9%0.039%
6/30/2019Penbrook Management LLC21,930$0.76M0.8%N/A0.053%
6/30/2019New Jersey Better Educational Savings Trust12,000$0.42M0.6%+20.0%0.029%
6/30/2019Supplemental Annuity Collective Trust of NJ16,861$0.59M0.3%+68.6%0.041%
6/30/2019WINTON GROUP Ltd50,936$1.77M0.0%N/A0.123%
6/30/2019Cortina Asset Management LLC132,660$4.62M0.3%-64.3%0.321%
6/16/2019FMR LLC53,589$1.40M0.0%-92.5%0.130%
6/16/2019Metropolitan Life Insurance Co NY11,693$0.30M0.0%-15.8%0.028%
5/14/2019Primecap Management Co. CA329,400$8.58M0.0%+0.9%0.801%
5/13/2019Granite Investment Partners LLC750,610$19.55M1.1%+14.9%1.825%
5/13/2019Institutional & Family Asset Management LLC2,300$60K0.0%-32.1%0.006%
5/13/2019Dynamic Technology Lab Private Ltd12,325$0.32M0.1%-20.1%0.030%
5/9/2019Royce & Associates LP986,756$25.71M0.2%-17.0%2.401%
5/8/2019Piedmont Investment Advisors Inc.10,239$0.27M0.0%+5.4%0.025%
5/8/2019Penserra Capital Management LLC15,686$0.41M0.0%N/A0.038%
5/8/2019TD Asset Management Inc.41,317$1.08M0.0%-2.0%0.101%
5/8/2019Laurion Capital Management LP26,153$0.68M0.0%N/A0.064%
5/7/2019Mason Street Advisors LLC13,132$0.34M0.0%+3.5%0.032%
5/6/2019American International Group Inc.30,601$0.80M0.0%-2.6%0.074%
5/4/2019Emerald Mutual Fund Advisers Trust624,305$16.26M0.7%+15.6%1.519%
(Data available from 1/1/2016 forward)
This page was last updated on 4/6/2020 by MarketBeat.com Staff

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