CRA INTERNATIONAL, INC. - Common Stock (CRAI)
CUSIP: 12618T105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,772,068
- Total 13F shares
- 7,465,558
- Share change
- -255,248
- Total reported value
- $146,698,442
- Price per share
- $19.64
- Number of holders
- 91
- Value change
- -$4,585,322
- Number of buys
- 48
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| Paradice Investment Management LLC |
13F
|
Company |
12%
|
837,460
|
$15,619,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
523,481
|
$9,763,000 | — | 31 Dec 2015 | |
| Osmium Partners, LLC |
13F
|
Company |
6%
|
407,963
|
$7,609,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
350,497
|
$6,537,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
346,834
|
$6,468,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4%
|
272,150
|
$5,076,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
258,389
|
$4,819,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
3.7%
|
250,577
|
$4,673,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
239,218
|
$4,461,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
222,744
|
$4,154,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
217,090
|
$4,048,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
204,631
|
$3,816,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
199,257
|
$3,714,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
167,400
|
$3,122,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
166,611
|
$3,107,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
164,877
|
$3,073,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
2.4%
|
160,800
|
$2,999,000 | — | 31 Dec 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2.4%
|
159,690
|
$2,979,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.1%
|
143,949
|
$2,684,000 | — | 31 Dec 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.9%
|
127,466
|
$2,377,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
108,100
|
$2,016,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
106,350
|
$1,983,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
103,233
|
$1,925,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
92,901
|
$1,759,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
1.3%
|
90,101
|
$1,680,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
76,652
|
$1,430,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
75,071
|
$1,401,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
70,414
|
$1,313,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
70,217
|
$1,310,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
68,824
|
$1,283,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
67,006
|
$1,250,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
66,516
|
$1,241,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.93%
|
62,982
|
$1,192,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
63,864
|
$1,191,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.92%
|
62,630
|
$1,168,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.91%
|
61,564
|
$1,148,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.89%
|
59,942
|
$1,118,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
52,723
|
$983,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
52,416
|
$978,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
47,898
|
$893,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
46,939
|
$876,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
46,900
|
$875,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
46,300
|
$863,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.68%
|
45,993
|
$858,000 | — | 31 Dec 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
43,345
|
$808,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.62%
|
42,292
|
$789,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
41,852
|
$781,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
40,059
|
$747,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
36,861
|
$687,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
36,835
|
$687,000 | — | 31 Dec 2015 |
Institutional Holders of CRA INTERNATIONAL, INC. - Common Stock (CRAI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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