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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
533,058
$10,469,000 31 Mar 2016
13F
Osmium Partners, LLC
13F
Company
7%
474,229
$9,314,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.9%
398,382
$7,824,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.3%
356,303
$6,998,000 31 Mar 2016
13F
THB ASSET MANAGEMENT
13F
Company
3.8%
258,504
$5,077,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.5%
234,228
$4,600,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3.4%
228,590
$4,489,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
213,931
$4,202,000 31 Mar 2016
13F
FMR LLC
13F
Company
2.8%
189,000
$3,712,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
183,389
$3,602,000 31 Mar 2016
13F
AlphaOne Investment Services, LLC
13F
Company
2.7%
179,469
$3,524,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
167,400
$3,288,000 31 Mar 2016
13F
Foundry Partners, LLC
13F
Company
2.5%
166,375
$3,268,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.4%
163,418
$3,210,000 31 Mar 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
2.2%
147,300
$2,893,000 31 Mar 2016
13F
ClariVest Asset Management LLC
13F
Company
2%
134,616
$2,643,000 31 Mar 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.8%
124,670
$2,449,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
118,243
$2,322,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.6%
107,027
$2,102,000 31 Mar 2016
13F
Centaur Capital Partners, L.P.
13F
Company
1.5%
104,000
$2,043,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
96,574
$1,897,000 31 Mar 2016
13F
Euclidean Technologies Management, LLC
13F
Company
1.4%
94,497
$1,856,000 31 Mar 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.3%
85,580
$1,681,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
84,100
$1,652,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
1.2%
81,331
$1,598,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
79,420
$1,560,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
78,086
$1,534,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
76,582
$1,504,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
71,031
$1,395,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1%
70,414
$1,382,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
68,752
$1,351,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
67,026
$1,315,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.9%
61,147
$1,201,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.86%
58,400
$1,147,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
57,483
$1,129,000 31 Mar 2016
13F
Coe Capital Management, LLC
13F
Company
0.83%
56,438
$1,108,442 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
52,416
$1,029,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.73%
49,364
$970,000 31 Mar 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.72%
48,815
$959,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.64%
43,300
$851,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
41,863
$822,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.56%
38,150
$749,000 31 Mar 2016
13F
Ancora Advisors LLC
13F
Company
0.56%
37,860
$744,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.55%
37,162
$730,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
37,125
$729,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
36,978
$726,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.46%
31,426
$617,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.43%
29,254
$575,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.36%
24,553
$563,000 31 Mar 2016
13F

Institutional Holders of CRA INTERNATIONAL, INC. - Common Stock (CRAI) as of Q2 2016

As of 30 Jun 2016, CRA INTERNATIONAL, INC. - Common Stock (CRAI) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,928,154 shares. The largest 10 holders included Paradice Investment Management LLC, DIMENSIONAL FUND ADVISORS LP, Osmium Partners, LLC, THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
91
Q2 2016 holders
84
Holder diff
-7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.