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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 BOOTHBAY FUND MANAGEMENT, LLC 32,305 461,000 0.21%
52 Raymond James Financial Services Advisors, Inc. 31,951 456,000 0.20%
53 TEACHERS ADVISORS, LLC 24,660 352,000 0.16%
54 Silphium Asset Management Ltd 23,769 339,184 0.15%
55 Spark Investment Management LLC 23,700 337,000 0.15%
56 BANK OF AMERICA CORP /DE/ 22,520 322,000 0.14%
57 GABELLI FUNDS LLC 21,800 311,000 0.14%
58 Invesco Ltd. 17,759 253,000 0.11%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,605 223,000 0.10%
60 METROPOLITAN LIFE INSURANCE CO/NY 15,027 214,000 0.10%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,600 208,000 0.09%
62 SECOR Capital Advisors, LP 13,835 197,000 0.09%
63 RHUMBLINE ADVISERS 13,736 196,000 0.09%
64 A.R.T. Advisors, LLC 13,183 188,000 0.08%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,180 188,000 0.08%
66 Cubist Systematic Strategies, LLC 13,082 187,000 0.08%
67 WOLVERINE ASSET MANAGEMENT LLC 11,300 161,000 0.07%
68 BLACKROCK ADVISORS LLC 11,178 159,000 0.07%
69 AMERICAN INTERNATIONAL GROUP, INC. 11,131 158,839 0.07%
70 CANNELL CAPITAL LLC 10,871 155,000 0.07%
71 SG Americas Securities, LLC 10,834 155,000 0.07%
72 Dynamic Technology Lab Private Ltd 10,492 150,000 0.07%
73 Swiss National Bank 10,300 147,000 0.07%
74 HARVEST MANAGEMENT LLC 10,000 143,000 0.06%
75 DEUTSCHE BANK AG\ 9,817 139,000 0.06%
76 ALLIANCEBERNSTEIN L.P. 9,300 133,000 0.06%
77 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,700 110,000 0.05%
78 STANCORP INVESTMENT ADVISERS INC 1,000 14,000 0.01%
79 BARCLAYS PLC 1,009 14,000 0.01%
80 WELLS FARGO & COMPANY/MN 821 12,000 0.01%
81 UBS Group AG 720 10,000 0.00%
82 Tower Research Capital LLC (TRC) 404 6,000 0.00%
83 TEACHER RETIREMENT SYSTEM OF TEXAS 351 5,000 0.00%
84 Winslow, Evans & Crocker, Inc. 250 3,568 0.00%
85 Capital Advisors, Ltd. LLC 200 3,000 0.00%
86 ROYAL BANK OF CANADA 223 3,000 0.00%
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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.