CRA INTERNATIONAL, INC. - Common Stock (CRAI)
CUSIP: 12618T105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,772,068
- Total 13F shares
- 6,873,665
- Share change
- -54,489
- Total reported value
- $182,984,787
- Price per share
- $26.59
- Number of holders
- 90
- Value change
- -$1,362,466
- Number of buys
- 39
- Number of sells
- 42
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
13%
|
860,360
|
$21,698,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
576,411
|
$14,537,000 | — | 30 Jun 2016 | |
| Osmium Partners, LLC |
13F
|
Company |
5.6%
|
380,429
|
$9,594,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
372,984
|
$9,406,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
363,089
|
$9,157,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
298,161
|
$7,520,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
236,700
|
$5,970,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
226,687
|
$5,717,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
226,190
|
$5,704,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
167,400
|
$4,222,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
2.5%
|
166,850
|
$4,208,000 | — | 30 Jun 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2.3%
|
158,469
|
$3,997,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
158,389
|
$3,995,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
158,214
|
$3,994,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
151,500
|
$3,821,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
127,730
|
$3,221,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
120,751
|
$3,045,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.7%
|
117,315
|
$2,958,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
112,833
|
$2,846,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.6%
|
107,645
|
$2,715,000 | — | 30 Jun 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.5%
|
99,897
|
$2,519,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.4%
|
96,231
|
$2,426,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
93,939
|
$2,369,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
90,545
|
$2,284,000 | — | 30 Jun 2016 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
1.3%
|
85,000
|
$2,144,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
74,782
|
$1,886,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
72,452
|
$1,827,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
70,172
|
$1,770,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
69,820
|
$1,762,000 | — | 30 Jun 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.97%
|
66,000
|
$1,665,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
65,840
|
$1,660,000 | — | 30 Jun 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.92%
|
62,369
|
$1,573,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
60,800
|
$1,533,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
55,951
|
$1,411,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
53,383
|
$1,346,000 | — | 30 Jun 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
47,890
|
$1,208,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
45,498
|
$1,147,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
43,300
|
$1,093,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
39,368
|
$993,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.54%
|
36,458
|
$919,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.54%
|
36,250
|
$914,000 | — | 30 Jun 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.53%
|
35,877
|
$905,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
34,100
|
$860,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
28,410
|
$717,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
24,500
|
$617,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
24,380
|
$615,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
23,743
|
$599,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
23,330
|
$589,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
23,076
|
$582,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.3%
|
20,270
|
$511,000 | — | 30 Jun 2016 |
Institutional Holders of CRA INTERNATIONAL, INC. - Common Stock (CRAI) as of Q3 2016
As of 30 Sep 2016,
CRA INTERNATIONAL, INC. - Common Stock (CRAI) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,873,665 shares.
The largest 10 holders included
Paradice Investment Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Osmium Partners, LLC, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
84
Q3 2016 holders
90
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.