HoldingsChannel.com
Funds Holding CRAY
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,966,834$207,765 06/30/2019
     CRAY5,966,834$207,765 06/30/2019
Vanguard Group Inc.4,443,790$154,733 06/30/2019
     CRAY4,443,790$154,733 06/30/2019
Dimensional Fund Advisors LP2,016,830$70,226 06/30/2019
     CRAY2,016,830$70,226 06/30/2019
State of New Jersey Common Pension Fund D1,568,607$54,619 06/30/2019
     CRAY1,568,607$54,619 06/30/2019
Bank of New York Mellon Corp1,476,376$51,408 06/30/2019
     CRAY1,476,376$51,408 06/30/2019
State Street Corp1,170,411$40,754 06/30/2019
     CRAY1,170,411$40,754 06/30/2019
Alpine Associates Management Inc.1,037,200$36,115 06/30/2019
     CRAY1,037,200$36,115 06/30/2019
Turiya Advisors Asia Ltd916,359$31,908 06/30/2019
     CRAY916,359$31,908 06/30/2019
Wellington Management Group LLP800,102$27,859 06/30/2019
     CRAY800,102$27,859 06/30/2019
American Century Companies Inc.714,189$24,868 06/30/2019
     CRAY714,189$24,868 06/30/2019
TIG Advisors LLC703,902$24,510 06/30/2019
     CRAY703,902$24,510 06/30/2019
Emerald Advisers LLC700,884$24,405 06/30/2019
     CRAY700,884$24,405 06/30/2019
Tudor Investment Corp Et Al650,534$22,652 06/30/2019
     CRAY650,534$22,652 06/30/2019
UBS Group AG620,326$21,600 06/30/2019
     CRAY620,326$21,600 06/30/2019
Northern Trust Corp593,265$20,658 06/30/2019
     CRAY593,265$20,658 06/30/2019
Geode Capital Management LLC593,252$20,657 06/30/2019
     CRAY593,252$20,657 06/30/2019
Emerald Mutual Fund Advisers Trust565,069$19,676 06/30/2019
     CRAY565,069$19,676 06/30/2019
Water Island Capital LLC550,734$19,177 06/30/2019
     CRAY550,734$19,177 06/30/2019
JPMorgan Chase & Co.536,697$18,656 06/30/2019
     CRAY536,697$18,656 06/30/2019
Price T Rowe Associates Inc. MD500,893$17,441 06/30/2019
     CRAY500,893$17,441 06/30/2019
Citadel Advisors LLC $16,694 06/30/2019
     CRAY469,328$16,342 06/30/2019
     Call10,100$352 06/30/2019
Nuveen Asset Management LLC448,830$15,628 06/30/2019
     CRAY448,830$15,628 06/30/2019
Granite Investment Partners LLC428,878$14,934 06/30/2019
     CRAY428,878$14,934 06/30/2019
Spring Creek Capital LLC403,660$14,055 06/30/2019
     CRAY403,660$14,055 06/30/2019
Paradigm Capital Management Inc. NY348,200$12,124 06/30/2019
     CRAY348,200$12,124 06/30/2019
Charles Schwab Investment Management Inc.340,444$11,855 06/30/2019
     CRAY340,444$11,855 06/30/2019
Principal Financial Group Inc.330,285$11,501 06/30/2019
     CRAY330,285$11,501 06/30/2019
Primecap Management Co. CA326,900$11,383 06/30/2019
     CRAY326,900$11,383 06/30/2019
Voya Investment Management LLC305,706$10,645 06/30/2019
     CRAY305,706$10,645 06/30/2019
DLD Asset Management LP300,000$10,446 06/30/2019
     CRAY300,000$10,446 06/30/2019
The Manufacturers Life Insurance Company 290,220$10,105 06/30/2019
     CRAY290,220$10,105 06/30/2019
CNH Partners LLC287,048$9,995 06/30/2019
     CRAY287,048$9,995 06/30/2019
Canada Pension Plan Investment Board269,000$9,367 06/30/2019
     CRAY269,000$9,367 06/30/2019
Ameriprise Financial Inc.263,850$9,187 06/30/2019
     CRAY263,850$9,187 06/30/2019
Tibra Equities Europe Ltd254,294$8,855 06/30/2019
     CRAY254,294$8,855 06/30/2019
Alliancebernstein L.P.245,392$8,545 06/30/2019
     CRAY245,392$8,545 06/30/2019
Loomis Sayles & Co. L P242,228$8,434 06/30/2019
     CRAY242,228$8,434 06/30/2019
Deutsche Bank AG239,962$8,353 06/30/2019
     CRAY239,962$8,353 06/30/2019
ARP Americas LP235,861$8,213 06/30/2019
     CRAY235,861$8,213 06/30/2019
Mutual of America Capital Management LLC233,573$8,133 06/30/2019
     CRAY233,573$8,133 06/30/2019
Man Group plc224,651$7,822 06/30/2019
     CRAY224,651$7,822 06/30/2019
Mairs & Power INC181,847$6,332 06/30/2019
     CRAY181,847$6,332 06/30/2019
Morgan Stanley179,864$6,262 06/30/2019
     CRAY179,864$6,262 06/30/2019
Invesco Ltd.172,272$5,999 06/30/2019
     CRAY172,272$5,999 06/30/2019
Fairfax Financial Holdings Ltd Can170,000$5,916 06/30/2019
     CRAY170,000$5,916 06/30/2019
IndexIQ Advisors LLC167,795$5,843 06/30/2019
     CRAY167,795$5,843 06/30/2019
Credit Suisse AG163,745$5,702 06/30/2019
     CRAY163,745$5,702 06/30/2019
Barclays PLC154,383$5,376 06/30/2019
     CRAY154,383$5,376 06/30/2019
Capstone Investment Advisors LLC147,764$5,145 06/30/2019
     CRAY147,764$5,145 06/30/2019
PointState Capital LP142,900$4,976 06/30/2019
     CRAY142,900$4,976 06/30/2019
Millennium Management LLC140,552$4,894 06/30/2019
     CRAY140,552$4,894 06/30/2019
Cortina Asset Management LLC132,660$4,619 06/30/2019
     CRAY132,660$4,619 06/30/2019
Royce & Associates LP129,573$4,512 06/30/2019
     CRAY129,573$4,512 06/30/2019
Rhumbline Advisers125,761$4,379 06/30/2019
     CRAY125,761$4,379 06/30/2019
Public Sector Pension Investment Board125,772$4,379 06/30/2019
     CRAY125,772$4,379 06/30/2019
UBS Oconnor LLC125,000$4,353 06/30/2019
     CRAY125,000$4,353 06/30/2019
Goldman Sachs Group Inc.115,718$4,029 06/30/2019
     CRAY115,718$4,029 06/30/2019
D. E. Shaw & Co. Inc.115,461$4,020 06/30/2019
     CRAY115,461$4,020 06/30/2019
Polar Asset Management Partners Inc.110,000$3,830 06/30/2019
     CRAY110,000$3,830 06/30/2019
Maven Securities LTD109,997$3,821 06/30/2019
     CRAY109,997$3,821 06/30/2019
Kellner Capital LLC109,000$3,795 06/30/2019
     CRAY109,000$3,795 06/30/2019
Legal & General Group Plc107,170$3,732 06/30/2019
     CRAY107,170$3,732 06/30/2019
Sandler Capital Management $3,614 06/30/2019
     Call103,800$3,614 06/30/2019
Litespeed Management L.L.C.99,000$3,447 06/30/2019
     CRAY99,000$3,447 06/30/2019
SG Americas Securities LLC93,452$3,254 06/30/2019
     CRAY93,452$3,254 06/30/2019
Candriam Luxembourg S.C.A.88,567$3,070 06/30/2019
     CRAY88,567$3,070 06/30/2019
Dupont Capital Management Corp86,700$3,019 06/30/2019
     CRAY86,700$3,019 06/30/2019
Clearbridge Investments LLC86,157$3,000 06/30/2019
     CRAY86,157$3,000 06/30/2019
California Public Employees Retirement System80,468$2,802 06/30/2019
     CRAY80,468$2,802 06/30/2019
Parametric Portfolio Associates LLC80,130$2,790 06/30/2019
     CRAY80,130$2,790 06/30/2019
Lombard Odier Asset Management USA Corp80,000$2,786 06/30/2019
     CRAY80,000$2,786 06/30/2019
Exane Asset Management80,000$2,786 06/30/2019
     CRAY80,000$2,786 06/30/2019
QS Investors LLC77,100$2,685 06/30/2019
     CRAY77,100$2,685 06/30/2019
Swiss National Bank76,100$2,650 06/30/2019
     CRAY76,100$2,650 06/30/2019
New York State Common Retirement Fund71,382$2,486 06/30/2019
     CRAY71,382$2,486 06/30/2019
GAM Holding AG68,400$2,382 06/30/2019
     CRAY68,400$2,382 06/30/2019
Prudential Financial Inc.66,927$2,330 06/30/2019
     CRAY66,927$2,330 06/30/2019
Nomura Holdings Inc.66,700$2,317 06/30/2019
     CRAY66,700$2,317 06/30/2019
Arizona State Retirement System63,882$2,224 06/30/2019
     CRAY63,882$2,224 06/30/2019
California State Teachers Retirement System62,865$2,189 06/30/2019
     CRAY62,865$2,189 06/30/2019
Susquehanna International Group LLP $2,148 06/30/2019
     Call49,300$1,717 06/30/2019
     CRAY20,580$717 06/30/2019
     Put8,200$286 06/30/2019
Jefferies Group LLC59,753$2,081 06/30/2019
     CRAY59,753$2,081 06/30/2019
Citigroup Inc.57,210$1,992 06/30/2019
     CRAY57,210$1,992 06/30/2019
Great West Life Assurance Co. Can56,032$1,950 06/30/2019
     CRAY56,032$1,950 06/30/2019
Sandell Asset Management Corp.54,900$1,912 06/30/2019
     CRAY54,900$1,912 06/30/2019
Two Sigma Advisers LP52,106$1,814 06/30/2019
     CRAY52,106$1,814 06/30/2019
Vivaldi Asset Management LLC51,235$1,784 06/30/2019
     CRAY51,235$1,784 06/30/2019
WINTON GROUP Ltd50,936$1,774 06/30/2019
     CRAY50,936$1,774 06/30/2019
KBC Group NV49,957$1,740 06/30/2019
     CRAY49,957$1,740 06/30/2019
Sit Investment Associates Inc.48,525$1,690 06/30/2019
     CRAY48,525$1,690 06/30/2019
One68 Global Capital LLC47,015$1,637 06/30/2019
     CRAY47,015$1,637 06/30/2019
Laurion Capital Management LP44,539$1,551 06/30/2019
     CRAY44,539$1,551 06/30/2019
Soros Fund Management LLC41,136$1,432 06/30/2019
     CRAY41,136$1,432 06/30/2019
Gabelli Funds LLC39,774$1,385 06/30/2019
     CRAY39,774$1,385 06/30/2019
Comerica Bank38,544$1,334 06/30/2019
     CRAY38,544$1,334 06/30/2019
Pinebridge Investments L.P.37,205$1,296 06/30/2019
     CRAY37,205$1,296 06/30/2019
Bank of America Corp DE35,892$1,250 06/30/2019
     CRAY35,892$1,250 06/30/2019
UBS Asset Management Americas Inc.35,864$1,249 06/30/2019
     CRAY35,864$1,249 06/30/2019
Seven Eight Capital LP34,900$1,215 06/30/2019
     CRAY34,900$1,215 06/30/2019
Sei Investments Co.34,716$1,209 06/30/2019
     CRAY34,716$1,209 06/30/2019
Gamco Investors INC. ET AL32,736$1,140 06/30/2019
     CRAY32,736$1,140 06/30/2019
FNY Investment Advisers LLC32,114$1,118 06/30/2019
     CRAY32,114$1,118 06/30/2019
Thrivent Financial for Lutherans32,079$1,117 06/30/2019
     CRAY32,079$1,117 06/30/2019
Baird Financial Group Inc.31,575$1,099 06/30/2019
     CRAY31,575$1,099 06/30/2019
American International Group Inc.30,653$1,067 06/30/2019
     CRAY30,653$1,067 06/30/2019
Wells Fargo & Company MN27,996$975 06/30/2019
     CRAY27,996$975 06/30/2019
Texas Permanent School Fund27,949$973 06/30/2019
     CRAY27,949$973 06/30/2019
Strs Ohio25,900$901 06/30/2019
     CRAY25,900$901 06/30/2019
State Board of Administration of Florida Retirement System25,680$894 06/30/2019
     CRAY25,680$894 06/30/2019
Voloridge Investment Management LLC24,634$858 06/30/2019
     CRAY24,634$858 06/30/2019
State of Tennessee Treasury Department24,238$844 06/30/2019
     CRAY24,238$844 06/30/2019
Harvest Management LLC22,000$766 06/30/2019
     CRAY22,000$766 06/30/2019
Squarepoint Ops LLC20,074$699 06/30/2019
     CRAY20,074$699 06/30/2019
Pentwater Capital Management LP20,000$696 06/30/2019
     CRAY20,000$696 06/30/2019
Prelude Capital Management LLC19,750$688 06/30/2019
     CRAY19,750$688 06/30/2019
MetLife Investment Management LLC19,290$672 06/30/2019
     CRAY19,290$672 06/30/2019
Dorsey & Whitney Trust CO LLC18,990$661 06/30/2019
     CRAY18,990$661 06/30/2019
NJ State Employees Deferred Compensation Plan18,000$627 06/30/2019
     CRAY18,000$627 06/30/2019
New York State Teachers Retirement System17,232$600 06/30/2019
     CRAY17,232$600 06/30/2019
Gotham Asset Management LLC17,125$596 06/30/2019
     CRAY17,125$596 06/30/2019
Supplemental Annuity Collective Trust of NJ16,861$587 06/30/2019
     CRAY16,861$587 06/30/2019
Oregon Public Employees Retirement Fund16,116$561 06/30/2019
     CRAY16,116$561 06/30/2019
Quad Capital Management Advisors LLC15,858$552 06/30/2019
     CRAY15,858$552 06/30/2019
Glazer Capital LLC15,600$543 06/30/2019
     CRAY15,600$543 06/30/2019
Louisiana State Employees Retirement System15,400$533 06/30/2019
     CRAY15,400$533 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,104$491 06/30/2019
     CRAY14,104$491 06/30/2019
Mason Street Advisors LLC13,746$479 06/30/2019
     CRAY13,746$479 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.13,300$463 06/30/2019
     CRAY13,300$463 06/30/2019
Levin Capital Strategies L.P.13,160$458 06/30/2019
     CRAY13,160$458 06/30/2019
Municipal Employees Retirement System of Michigan12,180$424 06/30/2019
     CRAY12,180$424 06/30/2019
New Jersey Better Educational Savings Trust12,000$418 06/30/2019
     CRAY12,000$418 06/30/2019
Metropolitan Life Insurance Co NY11,693$407 06/30/2019
     CRAY11,693$407 06/30/2019
Two Sigma Investments LP10,697$372 06/30/2019
     CRAY10,697$372 06/30/2019
Aperio Group LLC9,455$329 06/30/2019
     CRAY9,455$329 06/30/2019
Arrowgrass Capital Partners US LP8,974$312 06/30/2019
     CRAY8,974$312 06/30/2019
Public Employees Retirement Association of Colorado8,703$303 06/30/2019
     CRAY8,703$303 06/30/2019
Teachers Retirement System of The State of Kentucky8,615$300 06/30/2019
     CRAY8,615$300 06/30/2019
Suntrust Banks Inc.8,011$279 06/30/2019
     CRAY8,011$279 06/30/2019
Cutler Group LP $270 06/30/2019
     CRAY7,779$270 06/30/2019
     Put1,400$0 06/30/2019
Amalgamated Bank7,489$261 06/30/2019
     CRAY7,489$261 06/30/2019
AQR Capital Management LLC7,091$247 06/30/2019
     CRAY7,091$247 06/30/2019
Massmutual Trust Co. FSB ADV7,000$244 06/30/2019
     CRAY7,000$244 06/30/2019
MainStreet Investment Advisors LLC7,000$244 06/30/2019
     CRAY7,000$244 06/30/2019
BNP Paribas Arbitrage SA6,742$235 06/30/2019
     CRAY6,742$235 06/30/2019
Jane Street Group LLC6,482$226 06/30/2019
     CRAY6,482$226 06/30/2019
Miles Capital Inc.6,452$225 06/30/2019
     CRAY6,452$225 06/30/2019
HighTower Advisors LLC6,245$218 06/30/2019
     CRAY6,245$218 06/30/2019
United Services Automobile Association6,048$211 06/30/2019
     CRAY6,048$211 06/30/2019
US Bancorp DE5,966$208 06/30/2019
     CRAY5,966$208 06/30/2019
Envestnet Asset Management Inc.5,887$205 06/30/2019
     CRAY5,887$205 06/30/2019
Group One Trading L.P. $202 06/30/2019
     Call5,700$198 06/30/2019
     CRAY400$14 06/30/2019
     Put300$10 06/30/2019
PNC Financial Services Group Inc.4,929$171 06/30/2019
     CRAY4,929$171 06/30/2019
Bank of Montreal Can4,482$156 06/30/2019
     CRAY4,482$156 06/30/2019
Royal Bank of Canada3,880$135 06/30/2019
     CRAY3,880$135 06/30/2019
Ameritas Investment Partners Inc.3,477$121 06/30/2019
     CRAY3,477$121 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,611$91 06/30/2019
     CRAY2,611$91 06/30/2019
Institutional & Family Asset Management LLC2,300$80 06/30/2019
     CRAY2,300$80 06/30/2019
Public Employees Retirement System of Ohio1,854$65 06/30/2019
     CRAY1,854$65 06/30/2019
Wolverine Asset Management LLC1,700$59 06/30/2019
     CRAY1,700$59 06/30/2019
LS Investment Advisors LLC1,237$43 06/30/2019
     CRAY1,237$43 06/30/2019
Westchester Capital Management LLC900$31 06/30/2019
     CRAY900$31 06/30/2019
NEXT Financial Group Inc850$30 06/30/2019
     CRAY850$30 06/30/2019
NumerixS Investment Technologies Inc700$24 06/30/2019
     CRAY700$24 06/30/2019
Parallax Volatility Advisers L.P.620$22 06/30/2019
     CRAY620$22 06/30/2019
Tradewinds Capital Management LLC512$18 06/30/2019
     CRAY512$18 06/30/2019
Versant Capital Management Inc410$14 06/30/2019
     CRAY410$14 06/30/2019
First Washington CORP371$13 06/30/2019
     CRAY371$13 06/30/2019
D Orazio & Associates Inc.362$13 06/30/2019
     CRAY362$13 06/30/2019
Steward Partners Investment Advisory LLC294$10 06/30/2019
     CRAY294$10 06/30/2019
Glenmede Trust Co. NA282$9 06/30/2019
     CRAY282$9 06/30/2019
Tower Research Capital LLC TRC 211$7 06/30/2019
     CRAY211$7 06/30/2019
Advisor Group Inc.150$5 06/30/2019
     CRAY150$5 06/30/2019
Proficio Capital Partners LLC114$4 06/30/2019
     CRAY114$4 06/30/2019
Ladenburg Thalmann Financial Services Inc.76$3 06/30/2019
     CRAY76$3 06/30/2019
Parkside Financial Bank & Trust49$2 06/30/2019
     CRAY49$2 06/30/2019
Tarbox Family Office Inc.48$2 06/30/2019
     CRAY48$2 06/30/2019
Meeder Asset Management Inc.27$1 06/30/2019
     CRAY27$1 06/30/2019
Harvest Group Wealth Management LLC29$1 06/30/2019
     CRAY29$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     CRAY0$0 06/30/2019
Clear Investment Research LLC7$0 06/30/2019
     CRAY7$0 06/30/2019
Glassman Wealth Services6$0 06/30/2019
     CRAY6$0 06/30/2019
Walleye Trading LLC $-115 06/30/2019
     Put20,300$707 06/30/2019
     Call17,000$592 06/30/2019
Simplex Trading LLC $-206 06/30/2019
     Put156$543 06/30/2019
     Call88$306 06/30/2019
     CRAY900$31 06/30/2019
Wolverine Trading LLC6,900$-240 06/30/2019
     Put6,900$240 06/30/2019

See Summary: Institutional Holders of CRAY
See Details: Top 10 Hedge Funds Holding CRAY
Also See: CRAY Insider Buying
Also See: CRAY Holdings Changes

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