Dark
Light
System
Security
CARBONITE INC
CARBONITE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 104 Institutional holders with a total value of $217,217,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAINCO INTERNATIONAL INVESTORS 2,358,673 33,729,000 15.53%
2 CROSSLINK CAPITAL INC 2,085,377 29,821,000 13.73%
3 Institutional Venture Management XIII, LLC 1,000,000 14,300,000 6.58%
4 DIKER MANAGEMENT LLC 808,652 11,564,000 5.32%
5 RENAISSANCE TECHNOLOGIES LLC 741,000 10,596,000 4.88%
6 Murphy Michael R 735,001 10,510,000 4.84%
7 VANGUARD GROUP INC 615,334 8,800,000 4.05%
8 BlackRock Fund Advisors 494,969 7,078,000 3.26%
9 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 392,500 5,613,000 2.58%
10 JPMORGAN CHASE & CO 252,993 3,618,000 1.67%
11 GREEN ARROW CAPITAL MANAGEMENT LLC 234,878 3,359,000 1.55%
12 STATE STREET CORP 215,953 3,088,000 1.42%
13 ROYCE & ASSOCIATES LP 213,600 3,054,000 1.41%
14 Bank of New York Mellon Corp 212,340 3,037,000 1.40%
15 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 210,530 3,011,000 1.39%
16 K2 PRINCIPAL FUND, L.P. 196,975 2,817,000 1.30%
17 CANNELL CAPITAL LLC 189,826 2,715,000 1.25%
18 ArrowMark Colorado Holdings LLC 185,253 2,649,000 1.22%
19 NORTHERN TRUST CORP 178,999 2,560,000 1.18%
20 MILLENNIUM MANAGEMENT LLC 175,503 2,510,000 1.16%
21 BlackRock Institutional Trust Company, N.A. 167,806 2,400,000 1.10%
22 GABELLI & Co INVESTMENT ADVISERS, INC. 159,981 2,288,000 1.05%
23 D. E. Shaw & Co., Inc. 157,542 2,253,000 1.04%
24 CITIGROUP INC 149,215 2,134,000 0.98%
25 PEAK6 Group LLC 133,503 1,909,000 0.88%
26 TWO SIGMA ADVISERS, LP 110,600 1,582,000 0.73%
27 Lyon Street Capital, LLC 109,543 1,566,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 109,066 1,559,000 0.72%
29 TWO SIGMA INVESTMENTS, LP 105,149 1,504,000 0.69%
30 DIMENSIONAL FUND ADVISORS LP 101,813 1,456,000 0.67%
31 TFS CAPITAL LLC 98,268 1,405,000 0.65%
32 CARDINAL CAPITAL MANAGEMENT LLC /CT 97,100 1,389,000 0.64%
33 PANAGORA ASSET MANAGEMENT INC 95,354 1,364,000 0.63%
34 RUSSELL FRANK CO/ 93,600 1,339,000 0.62%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,500 1,337,000 0.62%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 91,788 1,313,000 0.60%
37 OXFORD ASSET MANAGEMENT LLP 89,542 1,280,000 0.59%
38 Visium Asset Management, LP 80,891 1,156,000 0.53%
39 First Eagle Investment Management, LLC 80,400 1,150,000 0.53%
40 Teton Advisors, Inc. 71,687 1,025,000 0.47%
41 BOGLE INVESTMENT MANAGEMENT L P /DE/ 70,724 1,011,000 0.47%
42 MORGAN STANLEY 69,746 997,000 0.46%
43 Granite Point Capital Management, L.P. 60,000 858,000 0.39%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 59,378 849,000 0.39%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,360 835,000 0.38%
46 WELLINGTON MANAGEMENT GROUP LLP 51,721 740,000 0.34%
47 BlackRock Investment Management, LLC 51,652 739,000 0.34%
48 ALGERT GLOBAL LLC 50,743 726,000 0.33%
49 HARVEST MANAGEMENT LLC 50,000 715,000 0.33%
50 STRS OHIO 48,500 693,000 0.32%
Page 1 of 3

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.