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CRAY

Cray, Inc.
CRAY

Delisted

CRAY was delisted on the 24th of September, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$687K +$165K +7,100 +27%
BFM
77
Boothbay Fund Management
New York
$661K +$741K +31,956 New
PI
78
Putnam Investments
Massachusetts
$642K +$719K +31,000 New
MSL
79
Mackay Shields LLC
New York
$629K +$705K +30,400 New
Walleye Trading
80
Walleye Trading
New York
$608K +$659K +28,415 +2,905%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$596K -$70K -3,021 -10%
Millennium Management
82
Millennium Management
New York
$556K +$622K +26,836 New
TPSF
83
Texas Permanent School Fund
Texas
$555K -$12.5K -539 -2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$544K +$24.2K +1,046 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$539K
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$533K
AIG
87
American International Group
New York
$531K -$146K -6,290 -20%
TMC
88
Trellus Management Company
Florida
$518K +$255K +11,000 +79%
ZCA
89
Zeke Capital Advisors
Pennsylvania
$512K -$64.7K -2,790 -10%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$497K -$232K -10,000 -29%
Citigroup
91
Citigroup
New York
$438K +$447K +19,270 +1,026%
LCM
92
Laurion Capital Management
New York
$433K +$177K +7,633 +57%
MIM
93
MetLife Investment Management
New Jersey
$399K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$373K +$13.9K +600 +3%
Barclays
95
Barclays
United Kingdom
$365K +$259K +11,163 +173%
LCS
96
Levin Capital Strategies
New York
$364K +$58K +2,500 +17%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$357K
UBS Group
98
UBS Group
Switzerland
$344K -$463K -19,982 -55%
GCP
99
GSA Capital Partners
United Kingdom
$339K +$177K +7,656 +88%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$335K +$24.3K +1,050 +7%