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

Institutional Holders (2014Q4)
Portfolio Summary: 86 Institutional holders with a total value of $223,604,591.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIAA CREF INVESTMENT MANAGEMENT LLC 61,499 878,000 0.39%
52 CARDINAL CAPITAL MANAGEMENT LLC /CT 65,400 933,000 0.42%
53 OXFORD ASSET MANAGEMENT LLP 68,093 980,000 0.44%
54 Teton Advisors, Inc. 73,487 1,049,000 0.47%
55 First Eagle Investment Management, LLC 75,000 1,070,000 0.48%
56 TFS CAPITAL LLC 75,033 1,071,000 0.48%
57 GABELLI & Co INVESTMENT ADVISERS, INC. 76,700 1,095,000 0.49%
58 TWO SIGMA ADVISERS, LP 79,400 1,133,000 0.51%
59 GEODE CAPITAL MANAGEMENT, LLC 90,105 1,285,000 0.57%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,500 1,337,000 0.60%
61 GREEN ARROW CAPITAL MANAGEMENT LLC 100,000 1,427,000 0.64%
62 TWO SIGMA INVESTMENTS, LP 100,769 1,438,000 0.64%
63 DIMENSIONAL FUND ADVISORS LP 101,813 1,453,000 0.65%
64 Lyon Street Capital, LLC 103,719 1,480,000 0.66%
65 ArrowMark Colorado Holdings LLC 111,427 1,590,000 0.71%
66 MORGAN STANLEY 124,619 1,778,000 0.80%
67 K2 PRINCIPAL FUND, L.P. 151,479 2,162,000 0.97%
68 BlackRock Institutional Trust Company, N.A. 163,675 2,336,000 1.04%
69 D. E. Shaw & Co., Inc. 170,454 2,432,000 1.09%
70 MASON STREET ADVISORS, LLC 177,277 2,530,000 1.13%
71 NORTHERN TRUST CORP 178,824 2,552,000 1.14%
72 Loeb Offshore Management LP 182,180 2,600,000 1.16%
73 ROYCE & ASSOCIATES LP 209,100 2,984,000 1.33%
74 Bank of New York Mellon Corp 212,050 3,025,000 1.35%
75 STATE STREET CORP 245,903 3,511,000 1.57%
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 250,530 3,575,000 1.60%
77 JPMORGAN CHASE & CO 250,992 3,582,000 1.60%
78 BlackRock Fund Advisors 495,196 7,066,000 3.16%
79 RENAISSANCE TECHNOLOGIES LLC 506,400 7,226,000 3.23%
80 VANGUARD GROUP INC 576,208 8,222,000 3.68%
81 Institutional Venture Management XIII, LLC 1,000,000 14,270,000 6.38%
82 WELLINGTON MANAGEMENT GROUP LLP 1,029,030 14,684,000 6.57%
83 DIKER MANAGEMENT LLC 1,108,424 15,817,000 7.07%
84 Murphy Michael R 1,831,163 26,131,000 11.69%
85 CROSSLINK CAPITAL INC 2,085,377 29,758,000 13.31%
86 BAINCO INTERNATIONAL INVESTORS 2,358,673 33,658,000 15.05%
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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.