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

Institutional Holders (2014Q3)
Portfolio Summary: 78 Institutional holders with a total value of $144,841,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAINCO INTERNATIONAL INVESTORS 2,554,134 26,154,000 18.06%
2 Murphy Michael R 2,178,699 22,310,000 15.40%
3 WELLINGTON MANAGEMENT GROUP LLP 1,827,853 18,718,000 12.92%
4 DIKER MANAGEMENT LLC 1,589,374 16,275,000 11.24%
5 Institutional Venture Management XIII, LLC 1,000,000 10,240,000 7.07%
6 VANGUARD GROUP INC 555,335 5,687,000 3.93%
7 RENAISSANCE TECHNOLOGIES LLC 414,800 4,248,000 2.93%
8 BlackRock Fund Advisors 411,665 4,215,000 2.91%
9 MASON STREET ADVISORS, LLC 263,479 2,698,000 1.86%
10 JPMORGAN CHASE & CO 262,262 2,686,000 1.85%
11 STATE STREET CORP 231,106 2,366,000 1.63%
12 Bank of New York Mellon Corp 216,185 2,213,000 1.53%
13 NORTHERN TRUST CORP 181,540 1,859,000 1.28%
14 ROYCE & ASSOCIATES LP 174,000 1,782,000 1.23%
15 MORGAN STANLEY 166,151 1,701,000 1.17%
16 BlackRock Institutional Trust Company, N.A. 161,621 1,655,000 1.14%
17 D. E. Shaw & Co., Inc. 145,755 1,492,000 1.03%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,757 1,237,000 0.85%
19 Lyon Street Capital, LLC 104,526 1,070,000 0.74%
20 GEODE CAPITAL MANAGEMENT, LLC 88,470 905,000 0.62%
21 ROYAL BANK OF CANADA 81,436 834,000 0.58%
22 DIMENSIONAL FUND ADVISORS LP 81,173 831,000 0.57%
23 ALGERT GLOBAL LLC 74,311 761,000 0.53%
24 Nationwide Fund Advisors 70,897 726,000 0.50%
25 Teton Advisors, Inc. 68,487 701,000 0.48%
26 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 67,170 688,000 0.48%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 66,702 683,000 0.47%
28 TWO SIGMA INVESTMENTS, LP 60,866 623,000 0.43%
29 STRS OHIO 58,900 603,000 0.42%
30 TWO SIGMA ADVISERS, LP 56,400 578,000 0.40%
31 ArrowMark Colorado Holdings LLC 53,165 544,000 0.38%
32 BlackRock Investment Management, LLC 51,700 529,000 0.37%
33 BANK OF AMERICA CORP /DE/ 46,278 474,000 0.33%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,400 434,000 0.30%
35 Grandeur Peak Global Advisors, LLC 38,400 393,000 0.27%
36 First Allied Advisory Services, Inc. 37,756 382,000 0.26%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,111 370,000 0.26%
38 AMERICAN CENTURY COMPANIES INC 34,843 357,000 0.25%
39 SECOR Capital Advisors, LP 34,433 353,000 0.24%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,549 333,000 0.23%
41 Raymond James Financial Services Advisors, Inc. 31,951 327,000 0.23%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,300 310,000 0.21% Call
43 OXFORD ASSET MANAGEMENT LLP 27,556 282,000 0.19%
44 TFS CAPITAL LLC 27,579 282,000 0.19%
45 Hatteras Investment Partners, LP 26,000 266,000 0.18%
46 TEACHERS ADVISORS, LLC 24,660 253,000 0.17%
47 CARL DOMINO INC 23,000 236,000 0.16%
48 Invesco Ltd. 19,250 197,000 0.14%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,700 161,000 0.11% Put
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,605 160,000 0.11%
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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.