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Carbonite, Inc.
Carbonite, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $137,180,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAINCO INTERNATIONAL INVESTORS 2,342,295 22,954,000 16.73%
2 Nokomis Capital, L.L.C. 1,329,217 13,026,000 9.50%
3 RENAISSANCE TECHNOLOGIES LLC 1,198,500 11,745,000 8.56%
4 ENGINE CAPITAL MANAGEMENT, LLC 852,602 8,356,000 6.09%
5 Park West Asset Management LLC 714,665 7,004,000 5.11%
6 VANGUARD GROUP INC 663,128 6,499,000 4.74%
7 Lyon Street Capital, LLC 634,528 6,218,000 4.53%
8 PROSPECT CAPITAL ADVISORS, LLC 503,058 4,930,000 3.59%
9 BlackRock Fund Advisors 496,046 4,861,000 3.54%
10 CANNELL CAPITAL LLC 493,872 4,840,000 3.53%
11 ArrowMark Colorado Holdings LLC 440,448 4,316,000 3.15%
12 D. E. Shaw & Co., Inc. 312,415 3,062,000 2.23%
13 PANAGORA ASSET MANAGEMENT INC 291,156 2,853,000 2.08%
14 STATE STREET CORP 227,269 2,230,000 1.63%
15 Bank of New York Mellon Corp 215,878 2,116,000 1.54%
16 BlackRock Institutional Trust Company, N.A. 208,737 2,046,000 1.49%
17 MILLENNIUM MANAGEMENT LLC 207,662 2,035,000 1.48%
18 NORTHERN TRUST CORP 193,056 1,892,000 1.38%
19 ROYCE & ASSOCIATES LP 183,100 1,794,000 1.31%
20 CITIGROUP INC 180,957 1,773,000 1.29%
21 Spark Investment Management LLC 151,200 1,481,000 1.08%
22 OXFORD ASSET MANAGEMENT LLP 137,993 1,353,000 0.99%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,708 1,310,000 0.95%
24 GEODE CAPITAL MANAGEMENT, LLC 108,280 1,061,000 0.77%
25 Geneva Advisors, LLC 87,771 860,000 0.63%
26 JPMORGAN CHASE & CO 85,500 838,000 0.61%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 85,088 834,000 0.61%
28 TWO SIGMA ADVISERS, LP 82,467 808,000 0.59%
29 ESSEX INVESTMENT MANAGEMENT CO LLC 77,667 761,000 0.55%
30 Teton Advisors, Inc. 75,687 742,000 0.54%
31 STRS OHIO 66,400 650,000 0.47%
32 AQR CAPITAL MANAGEMENT LLC 64,234 629,000 0.46%
33 BlackRock Investment Management, LLC 63,489 622,000 0.45%
34 WHITE PINE CAPITAL LLC 63,170 619,000 0.45%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 62,712 615,000 0.45%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,060 569,000 0.41%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,391 485,000 0.35%
38 GABELLI & Co INVESTMENT ADVISERS, INC. 41,739 409,000 0.30%
39 DIMENSIONAL FUND ADVISORS LP 41,580 407,000 0.30%
40 TFS CAPITAL LLC 37,086 363,000 0.26%
41 ACADIAN ASSET MANAGEMENT LLC 36,070 353,000 0.26%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,627 330,000 0.24%
43 First Allied Advisory Services, Inc. 32,454 322,000 0.23%
44 MENTA CAPITAL LLC 32,495 318,000 0.23%
45 BALYASNY ASSET MANAGEMENT L.P. 30,930 303,000 0.22%
46 TEACHERS ADVISORS, LLC 30,266 297,000 0.22%
47 MORGAN STANLEY 29,938 294,000 0.21%
48 AMERICAN CENTURY COMPANIES INC 28,073 275,000 0.20%
49 BLACKROCK ADVISORS LLC 26,393 259,000 0.19%
50 GABELLI FUNDS LLC 25,300 248,000 0.18%
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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.