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CREE — CREE INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $3.85B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q3 2021 | 14.20M | $1.15B | 0.27% | New |
| Vanguard Group history | Q3 2021 | 10.87M | $877.28M | 0.02% | Hold |
| JPMorgan Chase & Co history | Q3 2021 | 5.17M | $417.65M | 0.09% | New |
| Invesco Ltd history | Q3 2021 | 1.51M | $121.96M | 0.03% | New |
| BNY Mellon history | Q3 2021 | 1.33M | $107.14M | 0.02% | New |
| Goldman Sachs Group history | Q3 2021 | 1.32M | $106.56M | 0.02% | New |
| Bank of America Corp history | Q3 2021 | 1.17M | $94.33M | 0.01% | New |
| CPP Investments history | Q3 2021 | 1.08M | $87.49M | 0.10% | New |
| Capital World Investors history | Q3 2021 | 1.02M | $82.29M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q3 2021 | 1.01M | $81.58M | 0.01% | New |
| Fidelity International (FIL) history | Q3 2021 | 986.16K | $79.61M | 0.10% | New |
| Charles Schwab Investment Management history | Q3 2021 | 983.00K | $79.36M | 0.03% | New |
| Northern Trust Corp history | Q3 2021 | 965.21K | $77.92M | 0.01% | New |
| Citadel Advisors history | Q3 2021 | 960.47K | $77.54M | 0.02% | New |
| Two Sigma Investments history | Q3 2021 | 642.66K | $51.88M | 0.12% | New |
| Morgan Stanley history | Q3 2021 | 574.68K | $46.39M | 0.01% | New |
| Renaissance Technologies history | Q3 2021 | 521.27K | $42.08M | 0.06% | New |
| Wells Fargo & Co history | Q3 2021 | 472.20K | $38.12M | 0.01% | New |
| Janus Henderson Group history | Q3 2021 | 456.73K | $36.87M | 0.02% | Reduce |
| Citigroup Inc history | Q3 2021 | 450.09K | $36.34M | 0.02% | New |
| Principal Global Investors history | Q3 2021 | 399.17K | $32.23M | 0.02% | New |
| D. E. Shaw & Co history | Q3 2021 | 328.81K | $26.55M | 0.03% | New |
| Greenwoods Asset Management history | Q3 2021 | 279.76K | $22.59M | 0.91% | New |
| UBS Group AG history | Q3 2021 | 273.08K | $22.05M | 0.01% | New |
| Legal & General Investment Management America history | Q3 2021 | 265.73K | $21.45M | 0.01% | New |
| Deutsche Bank AG history | Q3 2021 | 100.33K | $8.10M | 0.00% | New |
| T. Rowe Price Associates history | Q3 2021 | 75.99K | $6.13M | 0.00% | New |
| Amundi US history | Q3 2021 | 73.80K | $5.96M | 0.00% | New |
| Millennium Management history | Q3 2021 | 67.92K | $5.48M | 0.00% | New |
| Lazard Asset Management history | Q3 2021 | 65.34K | $5.28M | 0.01% | New |
| Prudential Financial history | Q3 2021 | 12.79K | $1.10M | 0.00% | New |
| PNC Financial Services history | Q3 2021 | 5.83K | $471.00K | 0.00% | New |