CRA INTERNATIONAL, INC. - Common Stock (CRAI)
CUSIP: 12618T105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,772,068
- Total 13F shares
- 8,734,646
- Share change
- +214,939
- Total reported value
- $201,314,449
- Price per share
- $23.05
- Number of holders
- 78
- Value change
- +$5,493,673
- Number of buys
- 35
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 12618T105?
CUSIP 12618T105 identifies CRAI - CRA INTERNATIONAL, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 12618T105:
Top shareholders of CRAI - CRA INTERNATIONAL, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
22%
|
1,521,375
|
$33,425,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
1,030,111
|
$22,632,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
12%
|
817,797
|
$17,967,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
534,612
|
$11,745,000 | — | 31 Mar 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
7%
|
476,036
|
$10,430,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.9%
|
465,024
|
$10,217,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
5.7%
|
385,218
|
$8,442,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.9%
|
330,361
|
$7,258,000 | — | 31 Mar 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
4.6%
|
314,641
|
$6,912,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
306,454
|
$6,733,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
286,671
|
$6,298,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.8%
|
256,179
|
$5,628,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
179,361
|
$3,942,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
2.4%
|
162,172
|
$3,563,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
158,240
|
$3,477,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.3%
|
157,365
|
$3,458,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
141,344
|
$3,105,000 | — | 31 Mar 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
2.1%
|
139,173
|
$3,058,000 | — | 31 Mar 2014 | |
| Kendall Square Capital, LLC |
13F
|
Company |
1.6%
|
106,203
|
$2,333,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
102,800
|
$2,259,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
73,733
|
$1,620,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.99%
|
66,779
|
$1,467,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.97%
|
65,893
|
$1,448,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
53,600
|
$1,157,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
51,700
|
$1,135,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
50,809
|
$1,116,000 | — | 31 Mar 2014 | |
| Osmium Partners, LLC |
13F
|
Company |
0.64%
|
43,075
|
$946,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
42,383
|
$931,000 | — | 31 Mar 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.58%
|
39,009
|
$857,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
34,775
|
$764,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
34,695
|
$762,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
31,083
|
$684,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.42%
|
28,417
|
$624,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
26,639
|
$585,000 | — | 31 Mar 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
22,350
|
$491,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
19,400
|
$426,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
18,700
|
$411,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
18,429
|
$405,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
15,308
|
$377,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
17,011
|
$370,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
16,716
|
$367,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.24%
|
16,000
|
$352,000 | — | 31 Mar 2014 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.23%
|
15,301
|
$336,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
15,064
|
$331,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
14,962
|
$329,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
14,298
|
$314,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
14,240
|
$313,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
13,198
|
$290,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
12,700
|
$279,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
11,468
|
$252,000 | — | 31 Mar 2014 |
Institutional Holders of CRA INTERNATIONAL, INC. - Common Stock (CRAI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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