CRA INTERNATIONAL, INC. - Common Stock (CRAI)
CUSIP: 12618T105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,772,068
- Total 13F shares
- 6,928,154
- Share change
- -572,561
- Total reported value
- $174,730,056
- Put/Call ratio
- 189%
- Price per share
- $25.22
- Number of holders
- 84
- Value change
- -$11,936,143
- Number of buys
- 30
- Number of sells
- 56
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
|
$16,448,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
533,058
|
$10,469,000 | — | 31 Mar 2016 | |
| Osmium Partners, LLC |
13F
|
Company |
7%
|
474,229
|
$9,314,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.9%
|
398,382
|
$7,824,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
356,303
|
$6,998,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
258,504
|
$5,077,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
234,228
|
$4,600,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
228,590
|
$4,489,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
213,931
|
$4,202,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.8%
|
189,000
|
$3,712,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
183,389
|
$3,602,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2.7%
|
179,469
|
$3,524,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
167,400
|
$3,288,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
2.5%
|
166,375
|
$3,268,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
163,418
|
$3,210,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
147,300
|
$2,893,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2%
|
134,616
|
$2,643,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.8%
|
124,670
|
$2,449,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
118,243
|
$2,322,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.6%
|
107,027
|
$2,102,000 | — | 31 Mar 2016 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
1.5%
|
104,000
|
$2,043,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
96,574
|
$1,897,000 | — | 31 Mar 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.4%
|
94,497
|
$1,856,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
85,580
|
$1,681,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
84,100
|
$1,652,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
81,331
|
$1,598,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
79,420
|
$1,560,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
78,086
|
$1,534,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
76,582
|
$1,504,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
71,031
|
$1,395,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
70,414
|
$1,382,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
68,752
|
$1,351,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
67,026
|
$1,315,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
61,147
|
$1,201,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
58,400
|
$1,147,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
57,483
|
$1,129,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.83%
|
56,438
|
$1,108,442 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
52,416
|
$1,029,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.73%
|
49,364
|
$970,000 | — | 31 Mar 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
48,815
|
$959,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
43,300
|
$851,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
41,863
|
$822,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.56%
|
38,150
|
$749,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.56%
|
37,860
|
$744,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
37,162
|
$730,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
37,125
|
$729,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
36,978
|
$726,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.46%
|
31,426
|
$617,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
29,254
|
$575,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
24,553
|
$563,000 | — | 31 Mar 2016 |
Institutional Holders of CRA INTERNATIONAL, INC. - Common Stock (CRAI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.