Dark
Light
System
Security
COVISINT CORP COM
COVISINT CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 104 Institutional holders with a total value of $66,034,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,850,000 11,876,000 17.98%
2 ELLIOTT MANAGEMENT CORP 2,952,357 5,993,000 9.08%
3 Neuberger Berman Group LLC 2,455,683 4,985,000 7.55%
4 Portolan Capital Management, LLC 1,371,785 2,785,000 4.22%
5 BlackRock Institutional Trust Company, N.A. 1,368,607 2,778,000 4.21%
6 VANGUARD GROUP INC 1,262,948 2,563,000 3.88%
7 Osmium Partners, LLC 1,198,255 2,432,000 3.68%
8 Boston Partners 1,140,668 2,316,000 3.51%
9 Roumell Asset Management, LLC 1,082,937 2,198,000 3.33%
10 J. Goldman & Co LP 1,078,419 2,189,000 3.31%
11 BlackRock Fund Advisors 1,060,181 2,152,000 3.26%
12 HIGHFIELDS CAPITAL MANAGEMENT LP 979,835 1,989,000 3.01%
13 DIALECTIC CAPITAL MANAGEMENT, LP 703,665 1,429,000 2.16%
14 Teton Advisors, Inc. 648,812 1,317,000 1.99%
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 609,939 1,238,000 1.87%
16 NORGES BANK 580,128 1,178,000 1.78%
17 STATE STREET CORP 580,128 1,172,000 1.77%
18 RUSSELL FRANK CO/ 505,400 1,026,000 1.55%
19 LionEye Capital Management LLC 476,469 967,000 1.46%
20 DIMENSIONAL FUND ADVISORS LP 471,058 956,000 1.45%
21 Carlson Capital, L.P. 420,733 854,000 1.29%
22 Grantham, Mayo, Van Otterloo & Co. LLC 415,911 844,000 1.28%
23 NORTHERN TRUST CORP 389,748 791,000 1.20%
24 JPMORGAN CHASE & CO 366,167 744,000 1.13%
25 RENAISSANCE TECHNOLOGIES LLC 362,375 736,000 1.11%
26 Bank of New York Mellon Corp 313,809 637,000 0.96%
27 BANK OF AMERICA CORP /DE/ 300,521 610,000 0.92%
28 GABELLI FUNDS LLC 294,530 598,000 0.91%
29 MORGAN STANLEY 266,498 541,000 0.82%
30 GEODE CAPITAL MANAGEMENT, LLC 241,358 489,000 0.74%
31 D. E. Shaw & Co., Inc. 216,075 439,000 0.66%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 167,763 341,000 0.52%
33 GABELLI & Co INVESTMENT ADVISERS, INC. 163,507 332,000 0.50%
34 Advisors Asset Management, Inc. 138,546 281,000 0.43%
35 BlackRock Investment Management, LLC 128,754 261,000 0.40%
36 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 124,685 253,000 0.38%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,000 223,000 0.34%
38 PRICE T ROWE ASSOCIATES INC /MD/ 98,961 201,000 0.30%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,236 195,000 0.30%
40 CITIGROUP INC 82,186 166,000 0.25%
41 GOLDMAN SACHS GROUP INC 78,158 159,000 0.24%
42 State of New Jersey Common Pension Fund D 71,529 145,000 0.22%
43 BOOTHBAY FUND MANAGEMENT, LLC 70,843 144,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,962 144,000 0.22%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,166 140,000 0.21%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,772 128,000 0.19%
47 SEIZERT CAPITAL PARTNERS, LLC 61,920 126,000 0.19%
48 BlackRock Group LTD 61,286 124,000 0.19%
49 GAMCO INVESTORS, INC. ET AL 60,939 124,000 0.19%
50 TEACHERS ADVISORS, LLC 60,571 123,000 0.19%
Page 1 of 3

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.