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

Institutional Holders (2014Q2)
Portfolio Summary: 78 Institutional holders with a total value of $169,223,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAINCO INTERNATIONAL INVESTORS 2,568,232 30,742,000 18.17%
2 Murphy Michael R 2,178,699 26,079,000 15.41%
3 DIKER MANAGEMENT LLC 1,730,684 20,716,000 12.24%
4 WELLINGTON MANAGEMENT GROUP LLP 1,544,398 18,487,000 10.92%
5 Institutional Venture Management XIII, LLC 1,000,000 11,970,000 7.07%
6 VANGUARD GROUP INC 544,176 6,513,000 3.85%
7 BlackRock Fund Advisors 428,339 5,127,000 3.03%
8 RENAISSANCE TECHNOLOGIES LLC 339,900 4,069,000 2.40%
9 JPMORGAN CHASE & CO 269,062 3,221,000 1.90%
10 MASON STREET ADVISORS, LLC 263,479 3,154,000 1.86%
11 STATE STREET CORP 216,237 2,591,000 1.53%
12 Bank of New York Mellon Corp 209,058 2,502,000 1.48%
13 BlackRock Institutional Trust Company, N.A. 169,749 2,032,000 1.20%
14 ROYCE & ASSOCIATES LP 167,000 1,999,000 1.18%
15 D. E. Shaw & Co., Inc. 159,691 1,911,000 1.13%
16 MORGAN STANLEY 157,920 1,890,000 1.12%
17 Grandeur Peak Global Advisors, LLC 141,625 1,695,000 1.00%
18 NORTHERN TRUST CORP 133,998 1,604,000 0.95%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,057 1,449,000 0.86%
20 Lyon Street Capital, LLC 104,745 1,254,000 0.74%
21 ROYAL BANK OF CANADA 100,588 1,204,000 0.71%
22 TFS CAPITAL LLC 93,535 1,120,000 0.66%
23 TWO SIGMA INVESTMENTS, LP 80,589 965,000 0.57%
24 ALGERT GLOBAL LLC 76,631 917,000 0.54%
25 Portolan Capital Management, LLC 71,315 854,000 0.50%
26 Nationwide Fund Advisors 70,688 846,000 0.50%
27 Teton Advisors, Inc. 68,487 820,000 0.48%
28 GEODE CAPITAL MANAGEMENT, LLC 67,846 812,000 0.48%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 66,702 798,000 0.47%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 62,750 751,000 0.44%
31 Hatteras Alternative Mutual Funds, LLC 59,300 710,000 0.42%
32 STRS OHIO 57,800 692,000 0.41%
33 TWO SIGMA ADVISERS, LP 57,700 691,000 0.41%
34 BANK OF AMERICA CORP /DE/ 54,033 647,000 0.38%
35 BlackRock Investment Management, LLC 50,182 601,000 0.36%
36 DIMENSIONAL FUND ADVISORS LP 50,014 599,000 0.35%
37 CITADEL ADVISORS LLC 49,920 598,000 0.35%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,400 508,000 0.30%
39 First Allied Advisory Services, Inc. 38,253 460,000 0.27%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,499 425,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,363 387,000 0.23%
42 Raymond James Financial Services Advisors, Inc. 31,951 382,000 0.23%
43 ArrowMark Colorado Holdings LLC 24,840 297,000 0.18%
44 TEACHERS ADVISORS, LLC 24,660 295,000 0.17%
45 Horizon Investments, LLC 24,109 289,000 0.17%
46 FOUNDERS FINANCIAL SECURITIES LLC 24,036 288,000 0.17%
47 CARL DOMINO INC 23,000 275,000 0.16%
48 Invesco Ltd. 19,757 236,000 0.14%
49 STONERIDGE INVESTMENT PARTNERS LLC 17,642 211,000 0.12%
50 SECOR Capital Advisors, LP 16,718 200,000 0.12%
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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.