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

Institutional Holders (2016Q1)
Portfolio Summary: 88 Institutional holders with a total value of $129,061,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAINCO INTERNATIONAL INVESTORS 2,346,233 18,700,000 14.49%
2 CROSSLINK CAPITAL INC 2,085,377 16,621,000 12.88%
3 Nokomis Capital, L.L.C. 1,611,595 12,844,000 9.95%
4 RENAISSANCE TECHNOLOGIES LLC 1,288,900 10,273,000 7.96%
5 ENGINE CAPITAL MANAGEMENT, LLC 867,362 6,913,000 5.36%
6 VANGUARD GROUP INC 719,440 5,734,000 4.44%
7 ArrowMark Colorado Holdings LLC 712,459 5,678,000 4.40%
8 Lyon Street Capital, LLC 702,580 5,600,000 4.34%
9 CANNELL CAPITAL LLC 525,181 4,186,000 3.24%
10 BlackRock Fund Advisors 469,172 3,739,000 2.90%
11 Park West Asset Management LLC 456,510 3,638,000 2.82%
12 D. E. Shaw & Co., Inc. 335,943 2,678,000 2.07%
13 PANAGORA ASSET MANAGEMENT INC 291,467 2,323,000 1.80%
14 STATE STREET CORP 226,660 1,804,000 1.40%
15 BlackRock Institutional Trust Company, N.A. 215,560 1,718,000 1.33%
16 Bank of New York Mellon Corp 214,470 1,709,000 1.32%
17 NORTHERN TRUST CORP 206,700 1,647,000 1.28%
18 ROYCE & ASSOCIATES LP 198,100 1,579,000 1.22%
19 CITIGROUP INC 197,334 1,573,000 1.22%
20 Spark Investment Management LLC 179,800 1,433,000 1.11%
21 OXFORD ASSET MANAGEMENT LLP 152,627 1,216,000 0.94%
22 MILLENNIUM MANAGEMENT LLC 139,617 1,113,000 0.86%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,708 1,026,000 0.79%
24 GEODE CAPITAL MANAGEMENT, LLC 126,205 1,005,000 0.78%
25 PROSPECT CAPITAL ADVISORS, LLC 104,200 830,000 0.64%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,977 741,000 0.57%
27 JPMORGAN CHASE & CO 84,800 676,000 0.52%
28 TWO SIGMA ADVISERS, LP 81,800 652,000 0.51%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 76,788 612,000 0.47%
30 Teton Advisors, Inc. 74,687 595,000 0.46%
31 Geneva Advisors, LLC 74,290 592,000 0.46%
32 STRS OHIO 72,459 577,000 0.45%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 72,315 576,000 0.45%
34 BlackRock Investment Management, LLC 64,640 515,000 0.40%
35 WHITE PINE CAPITAL LLC 61,920 494,000 0.38%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,060 463,000 0.36%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,105 400,000 0.31%
38 TFS CAPITAL LLC 47,255 377,000 0.29%
39 MENTA CAPITAL LLC 42,671 340,000 0.26%
40 TWO SIGMA INVESTMENTS, LP 42,476 339,000 0.26%
41 GSA CAPITAL PARTNERS LLP 41,421 330,000 0.26%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,355 306,000 0.24%
43 First Allied Advisory Services, Inc. 32,739 263,000 0.20%
44 SECOR Capital Advisors, LP 30,240 241,000 0.19%
45 TEACHERS ADVISORS, LLC 30,067 240,000 0.19%
46 AMERICAN CENTURY COMPANIES INC 28,073 224,000 0.17%
47 ACADIAN ASSET MANAGEMENT LLC 27,676 220,000 0.17%
48 BLACKROCK ADVISORS LLC 26,054 208,000 0.16%
49 BANK OF MONTREAL /CAN/ 22,214 177,000 0.14%
50 CARL DOMINO INC 21,887 174,000 0.13%
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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.