Cray Inc (CRAY) Latest Bloomsberg Price


Mffais Ranking #2522 Overall / #13 Industry
Industry: Computer Hardware And Storage

Number of Companies: 107 (Ranking #1563 Overall/#9 Industry)
Inflow: $ 77,485 (K) (Ranking #1100 Overall/#4 Industry)
Outflow: $ -187,415 (K)
Mffais Flow: $ -109,929 (K) (Ranking #2522 Overall/#13 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nwq Investment Management Company Llc 2016-09-30 1,013,165 New Holding 1,013,165 $ 30,486 $ 30,486
Ahl Partners Llp 2016-09-30 425,017 Added More 389,866 $ 11,731 $ 12,788
Cortina Asset Management Llc 2016-09-30 280,439 New Holding 280,439 $ 8,438 $ 8,438
Mairs Power Inc 2016-09-30 3,081,521 Added More 223,585 $ 6,727 $ 92,722
Teachers Advisors Inc 2016-09-30 967,099 Added More 205,918 $ 6,196 $ 29,100
Panagora Asset Management Inc 2016-09-30 142,411 Added More 81,378 $ 2,448 $ 4,285
Employees Retirement System Of Texas 2016-09-30 58,000 New Holding 58,000 $ 1,745 $ 1,745
Baird Financial Group Inc 2016-09-30 57,725 New Holding 57,725 $ 1,736 $ 1,736
Quantitative Investment Management Llc 2016-09-30 53,400 Added More 42,600 $ 1,281 $ 1,606
Dimensional Fund Advisors Lp 2016-09-30 1,342,310 Added More 38,065 $ 1,145 $ 40,390
Capstone Investment Advisors Llc 2016-09-30 29,806 New Holding 29,806 $ 896 $ 896
Legal General Group Plc 2016-09-30 37,371 Added More 28,015 $ 842 $ 1,124
Paradigm Capital Management Inc Ny 2016-09-30 757,700 Added More 21,600 $ 649 $ 22,799
Kcg Holdings Inc 2016-09-30 17,262 New Holding 17,262 $ 519 $ 519
Verition Fund Management Llc 2016-09-30 11,097 New Holding 11,097 $ 333 $ 333
Massmutual Trust Co Fsb Adv 2016-06-30 10,000 New Holding 10,000 $ 299 $ 299
Dynamic Technology Lab Private Ltd 2016-09-30 8,911 New Holding 8,911 $ 268 $ 268
Dorsey Whitney Trust Co Llc 2016-09-30 71,190 Added More 7,555 $ 227 $ 2,142
Peak6 Investments L P 2016-09-30 25,876 Added More 6,576 $ 197 $ 778
Sg Americas Securities Llc 2016-09-30 6,462 New Holding 6,462 $ 194 $ 194
Lucus Advisors Llc 2016-09-30 16,849 Added More 5,187 $ 156 $ 506
First Interstate Bank 2016-09-30 4,465 New Holding 4,465 $ 134 $ 134
Walleye Trading Llc 2016-09-30 12,853 Added More 3,992 $ 120 $ 386
Clinton Group Inc 2016-09-30 40,268 Added More 3,288 $ 98 $ 1,211
Sei Investments Co 2016-09-30 3,271 Added More 3,231 $ 97 $ 98
Cutler Group Lp 2016-09-30 11,720 Added More 3,091 $ 93 $ 352
Squarepoint Ops Llc 2016-09-30 15,789 Added More 2,943 $ 88 $ 475
Rhumbline Advisers 2016-09-30 56,770 Added More 2,800 $ 84 $ 1,708
Nationwide Fund Advisors 2016-09-30 28,051 Added More 1,844 $ 55 $ 844
Thrivent Financial For Lutherans 2016-09-30 20,720 Added More 1,120 $ 33 $ 623
Integrated Wealth Management 2016-09-30 1,000 New Holding 1,000 $ 30 $ 30
Next Financial Group Inc 2016-09-30 850 New Holding 850 $ 25 $ 25
California State Teachers Retirement System 2016-09-30 85,227 Added More 800 $ 24 $ 2,564
Blackrock Inc 2016-09-30 4,386 Added More 450 $ 13 $ 131
Us Bancorp De 2016-09-30 12,016 Added More 420 $ 12 $ 361
Mason Street Advisors Llc 2016-09-30 8,384 Added More 416 $ 12 $ 252
Ladenburg Thalmann Financial Services Inc 2016-09-30 454 Added More 343 $ 10 $ 13
Comerica Bank 2016-09-30 41,067 Added More 338 $ 10 $ 1,235
Acrospire Investment Management Llc 2016-09-30 4,200 Added More 300 $ 9 $ 126
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,185 Added More 283 $ 8 $ 35
Pinebridge Investments L P 2016-09-30 5,178 Added More 9 $ 0 $ 155
Creative Planning 2016-09-30 380 No Change 0 $ 0 $ 11
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,000 No Change 0 $ 0 $ 451
First Financial Corp In 2016-09-30 595 No Change 0 $ 0 $ 17
Howe Rusling Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Oppenheimer Co Inc 2016-09-30 110,160 No Change 0 $ 0 $ 3,314
Nisa Investment Advisors Llc 2016-09-30 600 No Change 0 $ 0 $ 18
Advisor Group Inc 2016-09-30 140 No Change 0 $ 0 $ 4
Public Sector Pension Investment Board 2016-09-30 28,700 No Change 0 $ 0 $ 863
Kbc Group Nv 2016-09-30 1,251 No Change 0 $ 0 $ 37
Ls Investment Advisors Llc 2016-09-30 1,432 No Change 0 $ 0 $ 43
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Qs Investors Llc 2016-09-30 742 No Change 0 $ 0 $ 22
State Of Tennessee Treasury Department 2016-09-30 132,439 No Change 0 $ 0 $ 3,985
Gemmer Asset Management Llc 2016-09-30 0 Sold All -26 $ -0 $ 0
American International Group Inc 2016-09-30 30,018 Sold Some -27 $ -0 $ 903
Quadrant Capital Group Llc 2016-09-30 0 Sold All -39 $ -1 $ 0
Thompson Davis Co Inc 2016-09-30 0 Sold All -50 $ -1 $ 0
Blackrock Investment Management Llc 2016-09-30 167,113 Sold Some -65 $ -1 $ 5,028
Arizona State Retirement System 2016-09-30 21,100 Sold Some -100 $ -3 $ 634
Msi Financial Services Inc 2016-09-30 68 Sold Some -138 $ -4 $ 2
Texas Permanent School Fund 2016-09-30 31,026 Sold Some -141 $ -4 $ 933
Capstone Asset Management Co 2016-09-30 14,533 Sold Some -220 $ -6 $ 437
Guggenheim Capital Llc 2016-09-30 40,716 Sold Some -287 $ -8 $ 1,225
Quantbot Technologies Lp 2016-09-30 616 Sold Some -305 $ -9 $ 18
Strs Ohio 2016-09-30 30,200 Sold Some -1,100 $ -33 $ 908
Springbok Capital Management Llc 2016-09-30 2,000 Sold Some -1,900 $ -57 $ 60
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,954 $ -58 $ 0
Swiss National Bank 2016-09-30 64,000 Sold Some -2,000 $ -60 $ 1,925
Northern Trust Corp 2016-09-30 480,538 Sold Some -3,485 $ -104 $ 14,459
Pacad Investment Ltd 2016-09-30 0 Sold All -3,616 $ -108 $ 0
Tower Research Capital Llc Trc 2016-09-30 429 Sold Some -4,237 $ -127 $ 12
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -5,699 $ -171 $ 0
New York State Common Retirement Fund 2016-09-30 41,500 Sold Some -5,950 $ -179 $ 1,248
Parametric Portfolio Associates Llc 2016-09-30 27,823 Sold Some -6,531 $ -196 $ 837
Tfs Capital Llc 2016-09-30 0 Sold All -7,285 $ -219 $ 0
Invictus Rg 2016-09-30 7,464 Sold Some -7,810 $ -235 $ 224
Vsr Financial Services Inc 2016-06-30 0 Sold All -7,933 $ -237 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -8,699 $ -261 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -9,000 $ -270 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -9,304 $ -279 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -9,464 $ -284 $ 0
New York State Teachers Retirement System 2016-09-30 17,232 Sold Some -9,600 $ -288 $ 518
Deere Co 2016-09-30 0 Sold All -11,421 $ -343 $ 0
Pdt Partners Llc 2016-09-30 0 Sold All -13,039 $ -392 $ 0
Td Asset Management Inc 2016-09-30 0 Sold All -14,810 $ -445 $ 0
Airain Ltd 2016-09-30 0 Sold All -15,966 $ -480 $ 0
Emerald Acquisition Ltd 2016-09-30 0 Sold All -16,842 $ -506 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -25,255 $ -759 $ 0
Pnc Financial Services Group Inc 2016-09-30 21,243 Sold Some -29,184 $ -878 $ 639
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -29,300 $ -881 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -33,279 $ -1,001 $ 0
Piermont Capital Management Inc 2016-09-30 0 Sold All -33,841 $ -1,018 $ 0
First Washington Corp 2016-09-30 98,520 Sold Some -34,480 $ -1,037 $ 2,964
First Quadrant L P Ca 2016-09-30 0 Sold All -34,800 $ -1,047 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 158,279 Sold Some -36,782 $ -1,106 $ 4,762
Systematic Financial Management Lp 2016-09-30 0 Sold All -58,555 $ -1,761 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 77,100 Sold Some -63,100 $ -1,898 $ 2,319
Rainier Investment Management Llc 2016-09-30 0 Sold All -65,930 $ -1,983 $ 0
Royce Associates Lp 2016-09-30 224,772 Sold Some -172,200 $ -5,181 $ 6,763
State Of New Jersey Common Pension Fund D 2016-09-30 1,385,000 Sold Some -325,000 $ -9,779 $ 41,674
Gotham Asset Management Llc 2016-09-30 0 Sold All -508,531 $ -15,301 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -637,378 $ -19,178 $ 0
Bowen Hanes Co Inc 2016-09-30 0 Sold All -673,895 $ -20,277 $ 0
Amerigo Asset Management 2016-09-30 0 Sold All -805,453 $ -24,236 $ 0
Primecap Management Co Ca 2016-09-30 341,150 Sold Some -826,650 $ -24,873 $ 10,265
Gilder Gagnon Howe Co Llc 2016-09-30 0 Sold All -1,655,887 $ -49,825 $ 0