CRA INTERNATIONAL, INC. - COMMON (CRAI)

CUSIP: 12618T105

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Shares outstanding
6,772,068
Holder snapshot
Share change
-6,180
Put/Call ratio
167%
Reported price per share
$50.22
Number of holders
113
Value change
-$399,446
Number of buys
46
Number of sells
65

Security key

12618T105

Report period

Q3 2018

Institutions

113

Top holders

10

Ownership snapshot

Top shareholders of CRAI - CRA INTERNATIONAL, INC. - COMMON (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$48,636,000
955,731 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
10%
$35,592,000
699,400 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
8.8%
$30,296,000
595,331 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
5.2%
$17,811,000
349,988 shares
30 Jun 2018
Russell Investments Group, Ltd.
13F
Company
13F
3.3%
$11,216,000
220,355 shares
30 Jun 2018
Man Group plc
13F
Company
13F
2.8%
$9,599,000
188,617 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
2.7%
$9,223,000
181,230 shares
30 Jun 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.3%
$8,028,000
157,798 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
THB ASSET MANAGEMENT
13F
Company
13F
2%
$7,060,000
138,737 shares
30 Jun 2018
AJO, LP
13F
Company
13F
2%
$6,993,000
137,420 shares
30 Jun 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$6,550,000
128,700 shares
30 Jun 2018
Matarin Capital Management, LLC
13F
Company
13F
1.8%
$6,336,569
124,515 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
1.8%
$6,113,000
120,108 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.7%
$5,950,000
116,919 shares
30 Jun 2018
ClariVest Asset Management LLC
13F
Company
13F
1.7%
$5,749,000
112,961 shares
30 Jun 2018
Foundry Partners, LLC
13F
Company
13F
1.6%
$5,348,000
105,085 shares
30 Jun 2018
AlphaOne Investment Services, LLC
13F
Company
13F
1.5%
$5,122,000
100,644 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.4%
$4,987,000
97,988 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.4%
$4,859,000
95,470 shares
30 Jun 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$4,838,000
95,051 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$4,256,000
83,633 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$4,066,000
79,902 shares
30 Jun 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.2%
$4,008,000
78,763 shares
30 Jun 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$3,690,000
72,509 shares
30 Jun 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
1.1%
$3,704,000
71,900 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
1%
$3,463,000
68,041 shares
30 Jun 2018
Allianz Asset Management GmbH
13F
Company
13F
0.95%
$3,291,000
64,666 shares
30 Jun 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.89%
$3,061,000
60,142 shares
30 Jun 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.87%
$2,997,000
58,893 shares
30 Jun 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.87%
$2,996,000
58,872 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.84%
$2,890,000
56,788 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.79%
$2,714,000
53,346 shares
30 Jun 2018
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.77%
$2,670,000
52,468 shares
30 Jun 2018
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.76%
$2,632,000
51,727 shares
30 Jun 2018
LSV ASSET MANAGEMENT
13F
Company
13F
0.76%
$2,624,000
51,565 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.73%
$2,502,000
49,166 shares
30 Jun 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.72%
$2,494,000
49,002 shares
30 Jun 2018
Balter Liquid Alternatives, LLC
13F
Company
13F
0.71%
$2,519,000
47,850 shares
30 Jun 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.68%
$2,345,000
46,089 shares
30 Jun 2018
IndexIQ Advisors LLC
13F
Company
13F
0.62%
$2,129,000
41,832 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.59%
$2,040,000
40,092 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.58%
$1,999,000
39,273 shares
30 Jun 2018
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.52%
$1,792,000
35,203 shares
30 Jun 2018
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.44%
$1,527,000
30,000 shares
30 Jun 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.43%
$1,490,000
29,285 shares
30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.41%
$1,429,000
28,080 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.4%
$1,375,000
27,272 shares
30 Jun 2018
Hillsdale Investment Management Inc.
13F
Company
13F
0.4%
$1,370,000
26,920 shares
30 Jun 2018
Spark Investment Management LLC
13F
Company
13F
0.38%
$1,297,000
25,500 shares
30 Jun 2018
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.37%
$1,270,000
24,955 shares
30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
113
Shares
6,868,633
Rows loaded
113
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
124
Q3 2018 holders
113
Holder diff
-11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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