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COVISINT CORP
COVISINT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 43 Institutional holders with a total value of $57,486,679.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,584,600 11,615,000 20.20%
2 Capital World Investors 1,472,000 10,790,000 18.77%
3 Neuberger Berman Group LLC 665,168 4,875,000 8.48%
4 Teton Advisors, Inc. 567,892 4,163,000 7.24%
5 AMERICAN CENTURY COMPANIES INC 533,107 3,908,000 6.80%
6 ING GROEP NV 493,763 3,595,000 6.25%
7 PANAGORA ASSET MANAGEMENT INC 441,889 3,239,000 5.63%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 418,913 3,071,000 5.34%
9 Roumell Asset Management, LLC 319,834 2,344,000 4.08%
10 BlackRock Fund Advisors 210,406 1,542,000 2.68%
11 Carlson Capital, L.P. 175,200 1,284,000 2.23%
12 VANGUARD GROUP INC 167,733 1,229,000 2.14%
13 Portolan Capital Management, LLC 152,784 1,120,000 1.95%
14 NORTHERN TRUST CORP 89,172 654,000 1.14%
15 Bank of New York Mellon Corp 80,486 590,000 1.03%
16 STATE STREET CORP 69,129 508,000 0.88%
17 BlackRock Institutional Trust Company, N.A. 68,109 499,000 0.87%
18 GEODE CAPITAL MANAGEMENT, LLC 57,164 419,000 0.73%
19 CREDIT SUISSE AG/ 37,127 272,000 0.47%
20 Invesco Ltd. 34,781 255,000 0.44%
21 AMERIPRISE FINANCIAL INC 27,614 202,000 0.35%
22 BlackRock Investment Management, LLC 20,970 154,000 0.27%
23 TFS CAPITAL LLC 21,069 154,000 0.27%
24 Virtu KCG Holdings LLC 19,772 145,000 0.25%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 19,206 141,000 0.25%
26 A.R.T. Advisors, LLC 17,408 127,000 0.22%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,065 111,000 0.19%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,300 97,000 0.17%
29 MACQUARIE GROUP LTD 10,533 77,000 0.13%
30 TEACHERS ADVISORS, LLC 7,280 53,000 0.09%
31 UBS AG 5,590 41,000 0.07%
32 Nationwide Fund Advisors 5,387 39,000 0.07%
33 AMERICAN INTERNATIONAL GROUP, INC. 5,004 36,679 0.06%
34 SEI TRUST CO 4,500 33,000 0.06%
35 BLACKROCK ADVISORS LLC 3,954 29,000 0.05%
36 CITIGROUP INC 3,391 24,000 0.04%
37 DEUTSCHE BANK AG\ 2,987 21,000 0.04%
38 MORGAN STANLEY 2,207 16,000 0.03%
39 BARCLAYS PLC 917 6,000 0.01%
40 Tower Research Capital LLC (TRC) 491 4,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 257 2,000 0.00%
42 ROYAL BANK OF CANADA 300 2,000 0.00%
43 BANK OF AMERICA CORP /DE/ 48 0 0.00%

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.