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

Institutional Holders (2016Q3)
Portfolio Summary: 123 Institutional holders with a total value of $335,669,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAINCO INTERNATIONAL INVESTORS 2,024,483 31,096,000 9.26%
2 CROSSLINK CAPITAL INC 1,877,775 28,843,000 8.59%
3 RENAISSANCE TECHNOLOGIES LLC 1,679,900 25,803,000 7.69%
4 Nokomis Capital, L.L.C. 1,473,077 22,626,000 6.74%
5 ArrowMark Colorado Holdings LLC 850,097 13,057,000 3.89%
6 VANGUARD GROUP INC 842,427 12,940,000 3.85%
7 BANK OF MONTREAL /CAN/ 831,085 12,765,000 3.80%
8 G2 Investment Partners Management LLC 782,946 12,026,000 3.58%
9 Lyon Street Capital, LLC 673,441 10,344,000 3.08%
10 Pembroke Management, LTD 621,300 9,543,000 2.84%
11 BlackRock Fund Advisors 490,207 7,530,000 2.24%
12 CANNELL CAPITAL LLC 489,863 7,524,000 2.24%
13 BlackRock Institutional Trust Company, N.A. 472,113 7,252,000 2.16%
14 D. E. Shaw & Co., Inc. 459,727 7,062,000 2.10%
15 ARDSLEY ADVISORY PARTNERS LP 412,000 6,328,000 1.89%
16 EMERALD ACQUISITION LTD. 303,547 4,662,000 1.39%
17 STATE STREET CORP 288,838 4,438,000 1.32%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 280,985 4,316,000 1.29%
19 MILLENNIUM MANAGEMENT LLC 256,671 3,942,000 1.17%
20 Spark Investment Management LLC 256,100 3,933,000 1.17%
21 TWO SIGMA INVESTMENTS, LP 241,611 3,711,000 1.11%
22 FULLER & THALER ASSET MANAGEMENT, INC. 236,400 3,631,000 1.08%
23 OXFORD ASSET MANAGEMENT LLP 228,368 3,508,000 1.05%
24 Portolan Capital Management, LLC 220,533 3,387,000 1.01%
25 Informed Momentum Co LLC 219,157 3,366,000 1.00%
26 Bank of New York Mellon Corp 215,863 3,315,000 0.99%
27 ALGERT GLOBAL LLC 215,438 3,309,000 0.99%
28 NORTHERN TRUST CORP 195,322 3,000,000 0.89%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 193,522 2,972,000 0.89%
30 JPMORGAN CHASE & CO 190,959 2,933,000 0.87%
31 PUTNAM INVESTMENTS LLC 188,858 2,901,000 0.86%
32 PANAGORA ASSET MANAGEMENT INC 184,131 2,828,000 0.84%
33 TWO SIGMA ADVISERS, LP 183,100 2,812,000 0.84%
34 Timpani Capital Management LLC 176,134 2,705,000 0.81%
35 ROYCE & ASSOCIATES LP 163,100 2,505,000 0.75%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 152,032 2,335,000 0.70%
37 ClariVest Asset Management LLC 147,286 2,263,000 0.67%
38 GEODE CAPITAL MANAGEMENT, LLC 140,337 2,155,000 0.64%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,283 1,925,000 0.57%
40 BANK OF AMERICA CORP /DE/ 125,008 1,920,000 0.57%
41 MORGAN STANLEY 123,875 1,903,000 0.57%
42 MENTA CAPITAL LLC 121,309 1,863,000 0.56%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,008 1,859,000 0.55%
44 AMERICAN CENTURY COMPANIES INC 119,011 1,828,000 0.54%
45 DRIEHAUS CAPITAL MANAGEMENT LLC 113,280 1,740,000 0.52%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,372 1,649,000 0.49%
47 DIMENSIONAL FUND ADVISORS LP 106,258 1,632,000 0.49%
48 PROSPECT CAPITAL ADVISORS, LLC 90,400 1,389,000 0.41%
49 ZACKS INVESTMENT MANAGEMENT 89,881 1,381,000 0.41%
50 OBERWEIS ASSET MANAGEMENT INC/ 82,500 1,267,000 0.38%
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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.