Cree Inc

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

DECREASED

Shares85,946,000 from 89,946,000

Change-4,000,000 (-4%)

Value$120.8K (-$29.3K)

Filed 2021-11-12

Lazard Asset Management LLC

INCREASED

Shares69,884,000 from 61,547,000

Change+8,337,000 (+14%)

Value$98.4K (-$4.4K)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

INCREASED

Shares42,630,000 from 39,657,000

Change+2,973,000 (+8%)

Value$60.0K (-$6.2K)

Filed 2021-11-15

Highbridge Capital Management LLC

UNCHANGED

Shares30,056,000 from 30,056,000

Change0 (0%)

Value$41.9K (-$8.3K)

Filed 2021-11-12

DeepCurrents Investment Group LLC

INCREASED

Shares28,062,000 from 17,405,000

Change+10,657,000 (+61%)

Value$39.4K (+$10.5K)

Filed 2021-11-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares28,000,000 from 28,000,000

Change0 (0%)

Value$39.3K (-$7.4K)

Filed 2021-11-15

Verition Fund Management LLC

INCREASED

Shares23,342,000 from 5,245,000

Change+18,097,000 (+345%)

Value$32.9K (+$24.1K)

Filed 2021-11-15

State Street Corp

INCREASED

Shares12,163,000 from 11,063,000

Change+1,100,000 (+10%)

Value$17.0K (-$1.5K)

Filed 2021-11-15

Wells Fargo & Company

INCREASED

Shares9,800,000 from 9,603,000

Change+197,000 (+2%)

Value$13.7K (-$2.3K)

Filed 2021-11-15

LMR Partners LLP

NEW

Shares6,000,000

Change+6,000,000

Value$8.4K

Filed 2021-11-15

JPMorgan Chase & Co

UNCHANGED

Shares5,411,000 from 5,411,000

Change0 (0%)

Value$7.6K (-$1.5K)

Filed 2021-11-12

FMR LLC

UNCHANGED

Shares5,075,000 from 5,075,000

Change0 (0%)

Value$7.1K (-$1.3K)

Filed 2022-02-14

BNP Paribas Financial Markets

DECREASED

Shares4,473,000 from 23,418,000

Change-18,945,000 (-81%)

Value$6.3M (-$32.7M)

Filed 2021-11-16

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

INCREASED

Shares4,000,000 from 3,000,000

Change+1,000,000 (+33%)

Value$5.6M (+$585.5K)

Filed 2026-05-04

BlackRock Inc.

INCREASED

Shares2,807,000 from 2,687,000

Change+120,000 (+4%)

Value$3.9K (-$536)

Filed 2021-11-09

CSS LLC

NEW

Shares2,500,000

Change+2,500,000

Value$3.5K

Filed 2021-11-15

Periscope Capital Inc.

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.8K (-$527)

Filed 2021-11-12

Bank of Nova Scotia

UNCHANGED

Shares1,925,000 from 1,925,000

Change0 (0%)

Value$2.7K (-$512)

Filed 2021-11-12

Bank of America Corp

INCREASED

Shares1,577,000 from 458,000

Change+1,119,000 (+244%)

Value$2.2K (+$1.5K)

Filed 2021-11-15

Jane Street Group, LLC

NEW

Shares1,150,000

Change+1,150,000

Value$1.6K

Filed 2021-11-16

Amundi

UNCHANGED

Shares1,121,000 from 1,121,000

Change0 (0%)

Value$1.6K (-$294)

Filed 2021-11-15

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.4K (-$248)

Filed 2021-11-08

AGF Investments Inc.

UNCHANGED

Shares950,000 from 950,000

Change0 (0%)

Value$1.3K (-$249)

Filed 2021-11-10

Credit Suisse AG/

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$1.4K (-$83)

Filed 2021-11-12

Citigroup Inc

INCREASED

Shares500,000 from 200,000

Change+300,000 (+150%)

Value$702 (+$369)

Filed 2021-11-10

Putnam Investments LLC

UNCHANGED

Shares244,000 from 244,000

Change0 (0%)

Value$343 (-$64)

Filed 2021-11-15

Invesco Ltd.

DECREASED

Shares200,000 from 17,632,000

Change-17,432,000 (-99%)

Value$281 (-$29.1K)

Filed 2021-11-15

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares105,000 from 105,000

Change0 (0%)

Value$148.0K (-$26.6K)

Filed 2024-08-30

Mackay Shields LLC

UNCHANGED

Shares105,000 from 105,000

Change0 (0%)

Value$148 (-$27)

Filed 2022-01-18

Nomura Holdings Inc

NEW

Shares8,137

Change+8,137

Value$6

Filed 2021-11-15

K2 Principal Fund, L.P.

INCREASED

Shares7,150 from 5,150

Change+2,000 (+39%)

Value$10.0K (+$1.4K)

Filed 2021-11-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$8.3K)

Filed 2021-11-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 3,323,000

Change-3,323,000 (-100%)

Value$0 (-$5.5K)

Filed 2022-01-20

Silverback Asset Management LLC

CLOSED

Shares0 from 1,665,000

Change-1,665,000 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-15

SSI Investment Management LLC

CLOSED

Shares0 from 336,000

Change-336,000 (-100%)

Value$0 (-$560)

Filed 2021-11-12

Weybosset Research & Management LLC

CLOSED

Shares0 from 5,154

Change-5,154 (-100%)

Value$0 (-$505)

Filed 2021-10-25

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Wolverine Asset Management LLC	DECREASED	85,946,000	89,946,000	-4,000,000	-4%	$150.1K	$120.8K	-$29.3K	2021-11-12
Lazard Asset Management LLC	INCREASED	69,884,000	61,547,000	+8,337,000	+14%	$102.8K	$98.4K	-$4.4K	2021-11-15
Tenor Capital Management Co., L.P.	INCREASED	42,630,000	39,657,000	+2,973,000	+8%	$66.3K	$60.0K	-$6.2K	2021-11-15
Highbridge Capital Management LLC	UNCHANGED	30,056,000	30,056,000	0	0%	$50.2K	$41.9K	-$8.3K	2021-11-12
DeepCurrents Investment Group LLC	INCREASED	28,062,000	17,405,000	+10,657,000	+61%	$29.0K	$39.4K	+$10.5K	2021-11-15
Polar Asset Management Partners Inc.	UNCHANGED	28,000,000	28,000,000	0	0%	$46.7K	$39.3K	-$7.4K	2021-11-15
Verition Fund Management LLC	INCREASED	23,342,000	5,245,000	+18,097,000	+345%	$8.8K	$32.9K	+$24.1K	2021-11-15
State Street Corp	INCREASED	12,163,000	11,063,000	+1,100,000	+10%	$18.5K	$17.0K	-$1.5K	2021-11-15
Wells Fargo & Company	INCREASED	9,800,000	9,603,000	+197,000	+2%	$16.0K	$13.7K	-$2.3K	2021-11-15
LMR Partners LLP	NEW	6,000,000	—	+6,000,000	—	—	$8.4K	—	2021-11-15
JPMorgan Chase & Co	UNCHANGED	5,411,000	5,411,000	0	0%	$9.0K	$7.6K	-$1.5K	2021-11-12
FMR LLC	UNCHANGED	5,075,000	5,075,000	0	0%	$8.5K	$7.1K	-$1.3K	2022-02-14
BNP Paribas Financial Markets	DECREASED	4,473,000	23,418,000	-18,945,000	-81%	$39.0M	$6.3M	-$32.7M	2021-11-16
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	INCREASED	4,000,000	3,000,000	+1,000,000	+33%	$5.0M	$5.6M	+$585.5K	2026-05-04
BlackRock Inc.	INCREASED	2,807,000	2,687,000	+120,000	+4%	$4.5K	$3.9K	-$536	2021-11-09
CSS LLC	NEW	2,500,000	—	+2,500,000	—	—	$3.5K	—	2021-11-15
Periscope Capital Inc.	UNCHANGED	2,000,000	2,000,000	0	0%	$3.3K	$2.8K	-$527	2021-11-12
Bank of Nova Scotia	UNCHANGED	1,925,000	1,925,000	0	0%	$3.2K	$2.7K	-$512	2021-11-12
Bank of America Corp	INCREASED	1,577,000	458,000	+1,119,000	+244%	$763	$2.2K	+$1.5K	2021-11-15
Jane Street Group, LLC	NEW	1,150,000	—	+1,150,000	—	—	$1.6K	—	2021-11-16
Amundi	UNCHANGED	1,121,000	1,121,000	0	0%	$1.9K	$1.6K	-$294	2021-11-15
BNP Paribas Asset Management Holding S.A.	UNCHANGED	1,000,000	1,000,000	0	0%	$1.7K	$1.4K	-$248	2021-11-08
AGF Investments Inc.	UNCHANGED	950,000	950,000	0	0%	$1.6K	$1.3K	-$249	2021-11-10
Credit Suisse AG/	UNCHANGED	900,000	900,000	0	0%	$1.5K	$1.4K	-$83	2021-11-12
Citigroup Inc	INCREASED	500,000	200,000	+300,000	+150%	$333	$702	+$369	2021-11-10
Putnam Investments LLC	UNCHANGED	244,000	244,000	0	0%	$407	$343	-$64	2021-11-15
Invesco Ltd.	DECREASED	200,000	17,632,000	-17,432,000	-99%	$29.4K	$281	-$29.1K	2021-11-15
Federation des caisses Desjardins du Quebec	UNCHANGED	105,000	105,000	0	0%	$174.6K	$148.0K	-$26.6K	2024-08-30
Mackay Shields LLC	UNCHANGED	105,000	105,000	0	0%	$175	$148	-$27	2022-01-18
Nomura Holdings Inc	NEW	8,137	—	+8,137	—	—	$6	—	2021-11-15
K2 Principal Fund, L.P.	INCREASED	7,150	5,150	+2,000	+39%	$8.6K	$10.0K	+$1.4K	2021-11-12
Susquehanna International Group, LLP	CLOSED	0	5,000,000	-5,000,000	-100%	$8.3K	$0	-$8.3K	2021-11-15
Goldman Sachs Group Inc	CLOSED	0	3,323,000	-3,323,000	-100%	$5.5K	$0	-$5.5K	2022-01-20
Silverback Asset Management LLC	CLOSED	0	1,665,000	-1,665,000	-100%	$2.8K	$0	-$2.8K	2021-11-15
SSI Investment Management LLC	CLOSED	0	336,000	-336,000	-100%	$560	$0	-$560	2021-11-12
Weybosset Research & Management LLC	CLOSED	0	5,154	-5,154	-100%	$505	$0	-$505	2021-10-25
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 37 of 37 institutions