Security key
12618T105
- Type / Class
- Equity / COMMON
- Shares outstanding
- 6,772,068
- Total 13F shares
- 7,044,781
- Share change
- -4,399
- Total reported value
- $368,362,610
- Put/Call ratio
- 3.4%
- Price per share
- $52.29
- Number of holders
- 117
- Value change
- +$428,743
- Number of buys
- 45
- Number of sells
- 67
Report period
Q1 2018
Institutions
117
Top holders
10
CRAI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
CRA INTERNATIONAL, INC. SEC filings
CRA INTERNATIONAL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12618T105
Recent filing periods:
Top shareholders of CRAI - CRA INTERNATIONAL, INC. - COMMON (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
837,142
|
$37,630,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
711,416
|
$31,978,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.6%
|
515,131
|
$23,155,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
327,100
|
$14,703,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
203,719
|
$9,156,000 | — | 31 Dec 2017 | |
| Osmium Partners, LLC |
13F
|
Company |
3%
|
202,907
|
$9,121,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
202,032
|
$9,039,000 | — | 31 Dec 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
162,498
|
$7,304,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
157,164
|
$7,065,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
152,373
|
$6,849,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
142,200
|
$6,392,000 | — | 31 Dec 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2.1%
|
140,652
|
$6,322,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
135,610
|
$6,096,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
134,300
|
$6,036,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
127,009
|
$5,709,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
1.8%
|
124,196
|
$5,583,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
114,977
|
$5,169,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
114,002
|
$5,125,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
105,351
|
$4,736,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.3%
|
90,382
|
$4,062,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
89,679
|
$4,031,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
87,836
|
$3,948,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.2%
|
81,013
|
$3,641,534 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
76,756
|
$3,450,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
74,846
|
$3,364,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
72,968
|
$3,280,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
67,451
|
$3,032,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
66,363
|
$2,983,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
65,275
|
$2,934,000 | — | 31 Dec 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.89%
|
60,200
|
$2,706,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
60,148
|
$2,701,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
58,989
|
$2,652,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
57,545
|
$2,587,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
56,793
|
$2,553,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.83%
|
56,488
|
$2,553,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
54,174
|
$2,436,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
54,089
|
$2,431,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
46,963
|
$2,111,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
45,367
|
$2,039,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
44,594
|
$2,005,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
42,431
|
$1,908,000 | — | 31 Dec 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.61%
|
41,500
|
$1,865,000 | — | 31 Dec 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.61%
|
41,073
|
$1,846,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.6%
|
40,815
|
$1,834,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.59%
|
39,928
|
$1,795,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
39,431
|
$1,772,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
36,938
|
$1,660,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.53%
|
35,803
|
$1,610,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
34,850
|
$1,567,000 | — | 31 Dec 2017 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.5%
|
33,690
|
$1,514,000 | — | 31 Dec 2017 |
Institutional Holders of CRA INTERNATIONAL, INC. - COMMON (CRAI) as of Q1 2018
As of 31 Mar 2018,
CRA INTERNATIONAL, INC. - COMMON (CRAI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,044,781 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., Osmium Partners, LLC, STATE STREET CORP, THOMSON HORSTMANN & BRYANT INC, AJO, LP, and Foundry Partners, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
121
Q1 2018 holders
117
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.