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

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $170,612,537.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAINCO INTERNATIONAL INVESTORS 2,342,297 27,662,000 16.21%
2 CROSSLINK CAPITAL INC 2,085,377 24,628,000 14.44%
3 RENAISSANCE TECHNOLOGIES LLC 894,600 10,565,000 6.19%
4 ROYCE & ASSOCIATES LP 700,900 8,278,000 4.85%
5 VANGUARD GROUP INC 625,871 7,392,000 4.33%
6 DIKER MANAGEMENT LLC 616,871 7,285,000 4.27%
7 BlackRock Fund Advisors 479,781 5,666,000 3.32%
8 Institutional Venture Management XIII, LLC 425,000 5,019,000 2.94%
9 Nokomis Capital, L.L.C. 378,382 4,469,000 2.62%
10 ArrowMark Colorado Holdings LLC 372,521 4,399,000 2.58%
11 CANNELL CAPITAL LLC 251,365 2,969,000 1.74%
12 D. E. Shaw & Co., Inc. 248,059 2,930,000 1.72%
13 JPMORGAN CHASE & CO 235,916 2,786,000 1.63%
14 Bank of New York Mellon Corp 233,587 2,758,000 1.62%
15 Lyon Street Capital, LLC 222,266 2,625,000 1.54%
16 STATE STREET CORP 218,993 2,586,000 1.52%
17 Park West Asset Management LLC 208,451 2,462,000 1.44%
18 OXFORD ASSET MANAGEMENT LLP 200,968 2,373,000 1.39%
19 CITIGROUP INC 187,367 2,213,000 1.30%
20 NORTHERN TRUST CORP 174,205 2,057,000 1.21%
21 K2 PRINCIPAL FUND, L.P. 157,656 1,862,000 1.09%
22 TWO SIGMA ADVISERS, LP 151,101 1,785,000 1.05%
23 GABELLI & Co INVESTMENT ADVISERS, INC. 150,999 1,783,000 1.05%
24 BlackRock Institutional Trust Company, N.A. 149,710 1,768,000 1.04%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,708 1,615,000 0.95%
26 TWO SIGMA INVESTMENTS, LP 126,554 1,495,000 0.88%
27 PANAGORA ASSET MANAGEMENT INC 124,769 1,474,000 0.86%
28 MILLENNIUM MANAGEMENT LLC 119,115 1,407,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 106,021 1,251,000 0.73%
30 Coe Capital Management, LLC 105,188 1,242,270 0.73%
31 DIMENSIONAL FUND ADVISORS LP 100,613 1,188,000 0.70%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 98,899 1,168,000 0.68%
33 Spark Investment Management LLC 83,500 986,000 0.58%
34 ESSEX INVESTMENT MANAGEMENT CO LLC 78,670 929,000 0.54%
35 Teton Advisors, Inc. 75,687 894,000 0.52%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 71,800 848,000 0.50%
37 AQR CAPITAL MANAGEMENT LLC 70,091 827,000 0.48%
38 Geneva Advisors, LLC 68,343 807,000 0.47%
39 BlackRock Investment Management, LLC 65,139 769,000 0.45%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,900 742,000 0.43%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 62,712 741,000 0.43%
42 GREEN ARROW CAPITAL MANAGEMENT LLC 60,000 709,000 0.42%
43 STRS OHIO 59,900 707,000 0.41%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,060 686,000 0.40%
45 Nationwide Fund Advisors 50,393 595,000 0.35%
46 Nine Chapters Capital Management LLC 45,100 533,000 0.31%
47 SG Americas Securities, LLC 44,135 521,000 0.31%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,100 497,000 0.29% Put
49 GABELLI FUNDS LLC 40,200 475,000 0.28%
50 STATE OF WISCONSIN INVESTMENT BOARD 40,000 472,000 0.28%
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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.