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

Institutional Holders (2014Q4)
Portfolio Summary: 132 Institutional holders with a total value of $85,609,804.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,304,247 11,406,000 13.32%
2 ELLIOTT MANAGEMENT CORP 2,952,357 7,824,000 9.14%
3 PARNASSUS INVESTMENTS, LLC 2,215,000 5,870,000 6.86%
4 Neuberger Berman Group LLC 1,704,239 4,516,000 5.28%
5 Portolan Capital Management, LLC 1,356,535 3,595,000 4.20%
6 Osmium Partners, LLC 1,259,200 3,337,000 3.90%
7 VANGUARD GROUP INC 1,103,070 2,923,000 3.41%
8 BlackRock Fund Advisors 1,076,340 2,852,000 3.33%
9 J. Goldman & Co LP 1,037,490 2,749,000 3.21%
10 Sandell Asset Management Corp. 980,043 2,597,000 3.03%
11 HIGHFIELDS CAPITAL MANAGEMENT LP 979,835 2,597,000 3.03%
12 BlackRock Institutional Trust Company, N.A. 859,062 2,277,000 2.66%
13 COLUMBIA WANGER ASSET MANAGEMENT LLC 684,303 1,814,000 2.12%
14 STATE STREET CORP 611,162 1,619,000 1.89%
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 605,669 1,605,000 1.87%
16 NORGES BANK 580,128 1,537,000 1.80%
17 Teton Advisors, Inc. 550,612 1,459,000 1.70%
18 MORGAN STANLEY 506,639 1,343,000 1.57%
19 LionEye Capital Management LLC 476,469 1,263,000 1.48%
20 DIMENSIONAL FUND ADVISORS LP 472,596 1,252,000 1.46%
21 Roumell Asset Management, LLC 462,338 1,225,000 1.43%
22 Carlson Capital, L.P. 420,733 1,115,000 1.30%
23 Grantham, Mayo, Van Otterloo & Co. LLC 415,911 1,102,000 1.29%
24 NORTHERN TRUST CORP 387,038 1,026,000 1.20%
25 AQR CAPITAL MANAGEMENT LLC 366,151 970,000 1.13%
26 JPMORGAN CHASE & CO 356,503 945,000 1.10%
27 FARALLON CAPITAL MANAGEMENT LLC 307,818 816,000 0.95%
28 BANK OF AMERICA CORP /DE/ 301,569 799,000 0.93%
29 GABELLI FUNDS LLC 298,482 791,000 0.92%
30 Bank of New York Mellon Corp 282,654 749,000 0.87%
31 GOLDMAN SACHS GROUP INC 248,217 658,000 0.77%
32 GEODE CAPITAL MANAGEMENT, LLC 241,803 639,000 0.75%
33 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 187,369 495,000 0.58%
34 DEUTSCHE BANK AG\ 186,316 492,000 0.57%
35 CREDIT SUISSE AG/ 178,328 472,000 0.55%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 167,763 445,000 0.52%
37 Boston Partners 166,236 441,000 0.52%
38 GABELLI & Co INVESTMENT ADVISERS, INC. 163,507 433,000 0.51%
39 D. E. Shaw & Co., Inc. 150,833 400,000 0.47%
40 Advisors Asset Management, Inc. 140,299 372,000 0.43%
41 Sandell Investment Services LLC 128,669 341,000 0.40%
42 BlackRock Investment Management, LLC 126,401 335,000 0.39%
43 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 124,685 330,000 0.39%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,000 292,000 0.34%
45 CITIGROUP INC 96,000 255,000 0.30%
46 UBS Group AG 92,758 246,000 0.29%
47 RUSSELL FRANK CO/ 80,828 215,000 0.25%
48 GAMCO INVESTORS, INC. ET AL 73,939 196,000 0.23%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,236 195,000 0.23%
50 State of New Jersey Common Pension Fund D 71,529 190,000 0.22%
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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.