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

Institutional Holders (2014Q3)
Portfolio Summary: 40 Institutional holders with a total value of $29,611,306.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,584,600 6,576,000 22.21%
2 Neuberger Berman Group LLC 990,804 4,111,000 13.88%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 684,303 2,840,000 9.59%
4 Teton Advisors, Inc. 550,885 2,286,000 7.72%
5 LionEye Capital Management LLC 548,487 2,276,000 7.69%
6 Roumell Asset Management, LLC 517,118 2,146,000 7.25%
7 ING GROEP NV 416,580 1,733,000 5.85%
8 Portolan Capital Management, LLC 259,025 1,075,000 3.63%
9 Loeb Offshore Management LP 250,000 1,038,000 3.51%
10 J. Goldman & Co LP 214,063 888,000 3.00%
11 BlackRock Fund Advisors 184,056 764,000 2.58%
12 Carlson Capital, L.P. 182,021 755,000 2.55%
13 VANGUARD GROUP INC 181,557 753,000 2.54%
14 Bank of New York Mellon Corp 95,069 395,000 1.33%
15 NORTHERN TRUST CORP 93,734 389,000 1.31%
16 STATE STREET CORP 69,166 288,000 0.97%
17 BlackRock Institutional Trust Company, N.A. 62,923 261,000 0.88%
18 GEODE CAPITAL MANAGEMENT, LLC 57,258 237,000 0.80%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,408 160,000 0.54%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 27,652 115,000 0.39%
21 Invesco Ltd. 27,134 113,000 0.38%
22 BlackRock Investment Management, LLC 23,999 100,000 0.34%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,778 57,000 0.19%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,127 46,000 0.16%
25 TEACHERS ADVISORS, LLC 10,733 45,000 0.15%
26 BLACKROCK ADVISORS LLC 8,679 36,000 0.12%
27 Tower Research Capital LLC (TRC) 7,747 32,000 0.11%
28 Nationwide Fund Advisors 5,387 22,000 0.07%
29 AMERICAN INTERNATIONAL GROUP, INC. 4,893 20,306 0.07%
30 ALLIANCEBERNSTEIN L.P. 4,400 18,000 0.06%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,173 9,000 0.03%
32 BANK OF AMERICA CORP /DE/ 2,271 9,000 0.03%
33 PANAGORA ASSET MANAGEMENT INC 2,010 8,000 0.03%
34 DEUTSCHE BANK AG\ 1,045 4,000 0.01%
35 Ground Swell Capital, LLC 198 1,000 0.00%
36 PIERSHALE FINANCIAL GROUP, INC. 200 1,000 0.00%
37 MORGAN STANLEY 203 1,000 0.00%
38 CITIGROUP INC 260 1,000 0.00%
39 BARCLAYS PLC 249 1,000 0.00%
40 WELLS FARGO & COMPANY/MN 345 1,000 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.