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CARBONITE INC
CARBONITE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 80 Institutional holders with a total value of $137,210,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAINCO INTERNATIONAL INVESTORS 2,542,547 26,065,000 19.00%
2 Murphy Michael R 2,051,361 20,903,000 15.23%
3 DIKER MANAGEMENT LLC 1,910,361 19,467,000 14.19%
4 WELLINGTON MANAGEMENT GROUP LLP 1,338,056 13,635,000 9.94%
5 Institutional Venture Management XIII, LLC 1,000,000 10,190,000 7.43%
6 VANGUARD GROUP INC 495,164 5,046,000 3.68%
7 BlackRock Fund Advisors 341,539 3,480,000 2.54%
8 RENAISSANCE TECHNOLOGIES LLC 292,800 2,984,000 2.17%
9 JPMORGAN CHASE & CO 272,400 2,775,000 2.02%
10 MASON STREET ADVISORS, LLC 238,259 2,428,000 1.77%
11 STATE STREET CORP 218,638 2,227,000 1.62%
12 Bank of New York Mellon Corp 199,118 2,029,000 1.48%
13 NORTHERN TRUST CORP 148,750 1,516,000 1.10%
14 D. E. Shaw & Co., Inc. 144,110 1,468,000 1.07%
15 Portolan Capital Management, LLC 132,215 1,347,000 0.98%
16 BlackRock Institutional Trust Company, N.A. 126,498 1,289,000 0.94%
17 Grandeur Peak Global Advisors, LLC 124,525 1,269,000 0.92%
18 MORGAN STANLEY 122,788 1,251,000 0.91%
19 GUGGENHEIM CAPITAL LLC 114,694 1,169,000 0.85%
20 BANK OF AMERICA CORP /DE/ 109,304 1,114,000 0.81%
21 Lyon Street Capital, LLC 101,821 1,037,000 0.76%
22 ROYAL BANK OF CANADA 100,588 1,025,000 0.75%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,800 938,000 0.68%
24 CITADEL ADVISORS LLC 78,099 796,000 0.58%
25 Teton Advisors, Inc. 68,487 698,000 0.51%
26 GEODE CAPITAL MANAGEMENT, LLC 63,798 650,000 0.47%
27 Nationwide Fund Advisors 61,304 625,000 0.46%
28 STRS OHIO 60,500 616,000 0.45%
29 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 53,920 549,000 0.40%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 50,275 512,000 0.37%
31 ROYCE & ASSOCIATES LP 50,000 510,000 0.37%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,400 432,000 0.31%
33 SECOR Capital Advisors, LP 35,658 363,000 0.26%
34 First Allied Advisory Services, Inc. 35,164 355,000 0.26%
35 BlackRock Investment Management, LLC 34,049 347,000 0.25%
36 Raymond James Financial Services Advisors, Inc. 31,951 326,000 0.24%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,000 306,000 0.22% Call
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,191 257,000 0.19%
39 Invesco Ltd. 24,536 250,000 0.18%
40 Horizon Investments, LLC 22,696 231,000 0.17%
41 FOUNDERS FINANCIAL SECURITIES LLC 22,504 229,000 0.17%
42 ZACKS INVESTMENT MANAGEMENT 22,168 226,000 0.16%
43 NEEDHAM INVESTMENT MANAGEMENT LLC 22,000 224,000 0.16%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,863 223,000 0.16%
45 ALGERT GLOBAL LLC 21,820 222,000 0.16%
46 TWO SIGMA INVESTMENTS, LP 20,547 209,000 0.15%
47 PDT Partners, LLC 19,800 202,000 0.15%
48 TWO SIGMA ADVISERS, LP 19,500 198,000 0.14%
49 TEACHERS ADVISORS, LLC 19,166 195,000 0.14%
50 STONERIDGE INVESTMENT PARTNERS LLC 18,242 186,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.