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

Institutional Holders (2014Q2)
Portfolio Summary: 42 Institutional holders with a total value of $35,550,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,584,600 7,701,000 21.66%
2 Sandell Asset Management Corp. 1,121,728 5,452,000 15.34%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 684,303 3,326,000 9.36%
4 Neuberger Berman Group LLC 640,267 3,112,000 8.75%
5 Teton Advisors, Inc. 549,864 2,672,000 7.52%
6 ING GROEP NV 539,926 2,629,000 7.40%
7 Roumell Asset Management, LLC 535,793 2,604,000 7.32%
8 PANAGORA ASSET MANAGEMENT INC 326,213 1,585,000 4.46%
9 BlackRock Fund Advisors 194,680 946,000 2.66%
10 Carlson Capital, L.P. 182,021 885,000 2.49%
11 Portolan Capital Management, LLC 170,656 829,000 2.33%
12 VANGUARD GROUP INC 167,268 813,000 2.29%
13 NORTHERN TRUST CORP 78,346 381,000 1.07%
14 Bank of New York Mellon Corp 72,129 350,000 0.98%
15 BlackRock Institutional Trust Company, N.A. 71,811 349,000 0.98%
16 STATE STREET CORP 70,269 339,000 0.95%
17 GEODE CAPITAL MANAGEMENT, LLC 57,070 277,000 0.78%
18 MORGAN STANLEY 54,202 264,000 0.74%
19 SSI INVESTMENT MANAGEMENT LLC 48,765 237,000 0.67%
20 Invesco Ltd. 27,751 135,000 0.38%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 27,108 132,000 0.37%
22 BlackRock Investment Management, LLC 23,359 114,000 0.32%
23 CREDIT SUISSE AG/ 19,781 96,000 0.27%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,985 73,000 0.21%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,700 67,000 0.19%
26 TEACHERS ADVISORS, LLC 10,733 52,000 0.15%
27 DEUTSCHE BANK AG\ 5,709 27,000 0.08%
28 Nationwide Fund Advisors 5,387 26,000 0.07%
29 AMERICAN INTERNATIONAL GROUP, INC. 4,898 23,804 0.07%
30 ALLIANCEBERNSTEIN L.P. 4,400 21,000 0.06%
31 BLACKROCK ADVISORS LLC 3,297 16,000 0.05%
32 UBS AG 839 4,000 0.01%
33 VIRTUS CAPITAL ADVISERS, LLC 638 3,000 0.01%
34 WELLS FARGO & COMPANY/MN 587 3,000 0.01%
35 Tower Research Capital LLC (TRC) 393 2,000 0.01%
36 BANK OF MONTREAL /CAN/ 190 1,000 0.00%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 257 1,000 0.00%
38 PIERSHALE FINANCIAL GROUP, INC. 200 1,000 0.00%
39 BANK OF AMERICA CORP /DE/ 152 1,000 0.00%
40 BNP PARIBAS FINANCIAL MARKETS 62 301 0.00%
41 BARCLAYS PLC 135 0 0.00%
42 CITIGROUP INC 63 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.