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Cree Inc

CUSIP: 225447AB7 | 84 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Wolverine Asset Management LLC85,946,000
0.1% of portfolio›$120.8K
Lazard Asset Management LLC69,884,000
0.0% of portfolio›$98.4K
Tenor Capital Management Co., L.P.42,630,000
0.9% of portfolio›$60.0K
Highbridge Capital Management LLC30,056,000
0.3% of portfolio›$41.9K
DeepCurrents Investment Group LLC28,062,000
0.2% of portfolio›$39.4K
Polar Asset Management Partners Inc.28,000,000
0.0% of portfolio›$39.3K
Verition Fund Management LLC23,342,000
0.0% of portfolio›$32.9K
State Street Corp12,163,000
0.0% of portfolio›$17.0K
Wells Fargo & Company9,800,000
0.0% of portfolio›$13.7K
LMR Partners LLP6,000,000
0.0% of portfolio›$8.4K
JPMorgan Chase & Co5,411,000
0.0% of portfolio›$7.6K
FMR LLC5,075,000
0.0% of portfolio›$7.1K
BNP Paribas Financial Markets4,473,000
0.0% of portfolio›$6.3M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,000,000
0.0% of portfolio›$5.6M
BlackRock Inc.2,807,000
0.0% of portfolio›$3.9K
CSS LLC2,500,000
0.0% of portfolio›$3.5K
Periscope Capital Inc.2,000,000
0.1% of portfolio›$2.8K
Bank of Nova Scotia1,925,000
0.0% of portfolio›$2.7K
Bank of America Corp1,577,000
0.0% of portfolio›$2.2K
Jane Street Group, LLC1,150,000
0.0% of portfolio›$1.6K
Amundi1,121,000
0.0% of portfolio›$1.6K
BNP Paribas Asset Management Holding S.A.1,000,000
0.0% of portfolio›$1.4K
AGF Investments Inc.950,000
0.0% of portfolio›$1.3K
Credit Suisse AG/900,000
0.0% of portfolio›$1.4K
Citigroup Inc500,000
0.0% of portfolio›$702
Putnam Investments LLC244,000
0.0% of portfolio›$343
Invesco Ltd.200,000
0.0% of portfolio›$281
Mackay Shields LLC105,000
0.0% of portfolio›$148
Federation des caisses Desjardins du Quebec105,000
0.0% of portfolio›$148.0K
Nomura Holdings Inc8,137
0.0% of portfolio›$6
K2 Principal Fund, L.P.7,150
0.8% of portfolio›$10.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Wolverine Asset Management LLC
85,946,000$120.8K0.1%Deep ValueVery HighChicago, IL2021-11-12
Lazard Asset Management LLC
69,884,000$98.4K0.0%CoreMediumNew York, NY2021-11-15
Tenor Capital Management Co., L.P.
42,630,000$60.0K0.9%GARPHighNew York, NY2021-11-15
Highbridge Capital Management LLC
30,056,000$41.9K0.3%ValueVery HighNew York, NY2021-11-12
DeepCurrents Investment Group LLC
28,062,000$39.4K0.2%GARPHighNew York, NY2021-11-15
Polar Asset Management Partners Inc.
28,000,000$39.3K0.0%ValueVery HighToronto, Australia2021-11-15
Verition Fund Management LLC
23,342,000$32.9K0.0%ValueHighGreenwich, CT2021-11-15
State Street Corp
12,163,000$17.0K0.0%IndexVery LowBoston, MA2021-11-15
Wells Fargo & Company
9,800,000$13.7K0.0%CoreLowSan Francisco, CA2021-11-15
LMR Partners LLP
6,000,000$8.4K0.0%GARPVery HighLondon, United Kingdom2021-11-15
JPMorgan Chase & Co
5,411,000$7.6K0.0%GrowthMediumNew York, NY2021-11-12
FMR LLC
5,075,000$7.1K0.0%GrowthMediumBoston, MA2022-02-14
BNP Paribas Financial Markets
4,473,000$6.3M0.0%CoreMediumParis, India2021-11-16
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
4,000,000$5.6M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
BlackRock Inc.
2,807,000$3.9K0.0%N/AN/ANew York, NY2021-11-09
CSS LLC
2,500,000$3.5K0.0%Deep ValueHighChicago, IL2021-11-15
Periscope Capital Inc.
2,000,000$2.8K0.1%GARPHighToronto, Australia2021-11-12
Bank of Nova Scotia
1,925,000$2.7K0.0%GARPHighToronto, Australia2021-11-12
Bank of America Corp
1,577,000$2.2K0.0%CoreLowCharlotte, NC2021-11-15
Jane Street Group, LLC
1,150,000$1.6K0.0%CoreVery HighNew York, NY2021-11-16
Amundi
1,121,000$1.6K0.0%CoreMediumParis, India2021-11-15
BNP Paribas Asset Management Holding S.A.
1,000,000$1.4K0.0%GrowthMediumParis, India2021-11-08
AGF Investments Inc.
950,000$1.3K0.0%N/AN/AToronto, Australia2021-11-10
Credit Suisse AG/
900,000$1.4K0.0%N/AN/AZurich, Switzerland2021-11-12
Citigroup Inc
500,000$7020.0%CoreMediumNew York, NY2021-11-10
Putnam Investments LLC
244,000$3430.0%N/AN/ABoston, MA2021-11-15
Invesco Ltd.
200,000$2810.0%GrowthLowAtlanta, GA2021-11-15
Mackay Shields LLC
105,000$1480.0%Deep ValueLowNew York, NY2022-01-18
Federation des caisses Desjardins du Quebec
105,000$148.0K0.0%ValueMediumLevis, Austria2024-08-30
Nomura Holdings Inc
8,137$60.0%GrowthHighTokyo, Mexico2021-11-15
K2 Principal Fund, L.P.
7,150$10.0K0.8%ValueVery HighToronto, Australia2021-11-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09