CRA INTERNATIONAL, INC. - Common Stock (CRAI)
CUSIP: 12618T105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,772,068
- Total 13F shares
- 6,899,680
- Share change
- -183,378
- Total reported value
- $283,272,154
- Put/Call ratio
- 241%
- Price per share
- $41.05
- Number of holders
- 114
- Value change
- -$7,129,552
- Number of buys
- 48
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
720,689
|
$26,175,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
602,546
|
$21,885,000 | — | 30 Jun 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.5%
|
572,619
|
$20,798,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
377,800
|
$13,722,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
374,879
|
$13,616,000 | — | 30 Jun 2017 | |
| Osmium Partners, LLC |
13F
|
Company |
4.7%
|
320,341
|
$11,635,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.6%
|
242,672
|
$8,814,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.6%
|
179,298
|
$6,512,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
175,918
|
$6,392,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
172,513
|
$6,265,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
152,500
|
$5,539,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
2.2%
|
147,556
|
$5,359,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2.1%
|
140,482
|
$5,101,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
130,015
|
$4,722,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
129,000
|
$4,685,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
123,095
|
$4,471,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
120,646
|
$4,382,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
107,616
|
$3,909,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.5%
|
100,528
|
$3,651,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
96,667
|
$3,511,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
94,026
|
$3,416,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
87,096
|
$3,163,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
79,881
|
$2,901,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
73,331
|
$2,663,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
72,605
|
$2,637,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
66,363
|
$2,410,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
62,649
|
$2,275,000 | — | 30 Jun 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.89%
|
60,200
|
$2,186,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.89%
|
60,003
|
$2,179,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
59,389
|
$2,157,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
58,877
|
$2,138,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.73%
|
49,511
|
$1,798,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
49,213
|
$1,787,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
49,100
|
$1,783,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
44,920
|
$1,631,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.66%
|
44,836
|
$1,628,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
44,763
|
$1,626,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.66%
|
44,669
|
$1,622,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
44,059
|
$1,601,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
43,293
|
$1,572,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.63%
|
42,369
|
$1,539,000 | — | 30 Jun 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.61%
|
41,073
|
$1,492,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.6%
|
40,322
|
$1,464,495 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
39,598
|
$1,438,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.57%
|
38,503
|
$1,399,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.54%
|
36,650
|
$1,331,000 | — | 30 Jun 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.54%
|
36,905
|
$1,325,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
35,755
|
$1,299,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
34,635
|
$1,258,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.51%
|
34,300
|
$1,245,000 | — | 30 Jun 2017 |
Institutional Holders of CRA INTERNATIONAL, INC. - Common Stock (CRAI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.