Security key
12618T105
- Type / Class
- Equity / COMMON
- Shares outstanding
- 6,772,068
- Total 13F shares
- 6,686,725
- Share change
- +70,951
- Total reported value
- $264,070,029
- Price per share
- $39.50
- Number of holders
- 89
- Value change
- +$3,434,414
- Number of buys
- 35
- Number of sells
- 47
Report period
Q2 2020
Institutions
89
Top holders
10
CRAI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
11%
|
771,856
|
$25,788,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
9.8%
|
666,053
|
$22,252,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
652,000
|
$21,783,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
466,274
|
$15,578,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
363,932
|
$12,159,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
5%
|
335,764
|
$11,218,000 | — | 31 Mar 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
4.4%
|
299,378
|
$10,002,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.5%
|
235,545
|
$7,865,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
160,540
|
$5,364,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
159,370
|
$5,325,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.2%
|
148,293
|
$4,954,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
140,162
|
$4,680,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
2%
|
132,785
|
$4,436,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
122,067
|
$4,078,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
121,935
|
$4,074,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
96,385
|
$3,220,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
95,713
|
$3,198,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
83,076
|
$2,776,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
77,861
|
$2,601,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
77,266
|
$2,581,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
76,048
|
$2,541,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.1%
|
73,368
|
$2,451,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
72,033
|
$2,407,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
71,589
|
$2,392,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
65,416
|
$2,185,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.89%
|
60,361
|
$2,016,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.84%
|
56,862
|
$1,900,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.83%
|
56,367
|
$1,883,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
47,870
|
$1,599,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
47,190
|
$1,576,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
44,593
|
$1,490,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.57%
|
38,803
|
$1,297,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.54%
|
36,556
|
$1,221,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
34,850
|
$1,164,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
32,197
|
$1,076,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
31,456
|
$1,051,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
30,310
|
$1,012,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
28,537
|
$953,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
27,892
|
$932,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.4%
|
27,079
|
$905,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
26,703
|
$894,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
26,375
|
$882,000 | — | 31 Mar 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.37%
|
25,184
|
$841,000 | — | 31 Mar 2020 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.35%
|
23,598
|
$788,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
20,287
|
$678,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
19,038
|
$637,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
18,970
|
$634,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.28%
|
18,800
|
$628,000 | — | 31 Mar 2020 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.25%
|
17,070
|
$570,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
16,914
|
$565,000 | — | 31 Mar 2020 |
Institutional Holders of CRA INTERNATIONAL, INC. - COMMON (CRAI) as of Q2 2020
As of 30 Jun 2020,
CRA INTERNATIONAL, INC. - COMMON (CRAI) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,686,725 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, Pembroke Management, LTD, LSV ASSET MANAGEMENT, Russell Investments Group, Ltd., and Pacific Ridge Capital Partners, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
90
Q2 2020 holders
89
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.