CRA INTERNATIONAL, INC. - Common Stock (CRAI)
CUSIP: 12618T105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,772,068
- Total 13F shares
- 8,006,544
- Share change
- -85,479
- Total reported value
- $223,133,871
- Put/Call ratio
- 16336%
- Price per share
- $27.87
- Number of holders
- 105
- Value change
- -$3,272,506
- Number of buys
- 47
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
690,263
|
$21,481,000 | — | 31 Mar 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
10%
|
682,858
|
$21,251,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
526,469
|
$16,384,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.6%
|
444,721
|
$13,840,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
5.6%
|
379,766
|
$11,818,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
360,971
|
$11,232,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
349,947
|
$10,890,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.4%
|
299,431
|
$9,318,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
260,247
|
$8,099,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.2%
|
218,193
|
$6,790,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
191,100
|
$5,947,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
178,006
|
$5,540,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.5%
|
171,365
|
$5,333,000 | — | 31 Mar 2015 | |
| Osmium Partners, LLC |
13F
|
Company |
2.5%
|
168,905
|
$5,256,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.1%
|
140,812
|
$4,382,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
113,605
|
$3,535,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
110,911
|
$3,452,000 | — | 31 Mar 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.6%
|
110,087
|
$3,426,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
108,431
|
$3,374,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
105,692
|
$3,289,000 | — | 31 Mar 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.4%
|
93,775
|
$2,918,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
93,066
|
$2,896,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
92,770
|
$2,887,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
92,709
|
$2,886,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
90,842
|
$2,827,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
77,271
|
$2,405,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
76,870
|
$2,392,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
71,603
|
$2,228,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.94%
|
63,700
|
$1,982,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
61,128
|
$1,902,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
58,471
|
$1,820,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.83%
|
56,164
|
$1,748,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
55,659
|
$1,732,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
54,383
|
$1,692,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
56,600
|
$1,657,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.77%
|
51,871
|
$1,614,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.76%
|
51,485
|
$1,603,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
50,618
|
$1,575,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.74%
|
50,340
|
$1,567,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.74%
|
50,200
|
$1,562,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
48,706
|
$1,514,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
48,540
|
$1,511,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
44,000
|
$1,369,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
43,126
|
$1,342,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.62%
|
42,056
|
$1,309,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.59%
|
39,720
|
$1,236,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
38,756
|
$1,206,000 | — | 31 Mar 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
36,421
|
$1,133,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
35,048
|
$1,091,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
33,844
|
$1,053,000 | — | 31 Mar 2015 |
Institutional Holders of CRA INTERNATIONAL, INC. - Common Stock (CRAI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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