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

Institutional Holders (2015Q2)
Portfolio Summary: 85 Institutional holders with a total value of $100,100,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,011,250 16,387,000 16.37%
2 Neuberger Berman Group LLC 3,053,243 9,984,000 9.97%
3 ELLIOTT MANAGEMENT CORP 2,952,357 9,654,000 9.64%
4 J. Goldman & Co LP 2,595,960 8,489,000 8.48%
5 Portolan Capital Management, LLC 2,275,600 7,441,000 7.43%
6 Roumell Asset Management, LLC 1,623,063 5,307,000 5.30%
7 Boston Partners 1,453,492 4,753,000 4.75%
8 VANGUARD GROUP INC 1,381,083 4,516,000 4.51%
9 DIALECTIC CAPITAL MANAGEMENT, LP 1,157,895 3,787,000 3.78%
10 BlackRock Institutional Trust Company, N.A. 1,053,430 3,445,000 3.44%
11 RENAISSANCE TECHNOLOGIES LLC 1,015,408 3,320,000 3.32%
12 Teton Advisors, Inc. 643,651 2,105,000 2.10%
13 MORGAN STANLEY 473,269 1,547,000 1.55%
14 DIMENSIONAL FUND ADVISORS LP 462,986 1,514,000 1.51%
15 RUSSELL FRANK CO/ 442,700 1,448,000 1.45%
16 Grantham, Mayo, Van Otterloo & Co. LLC 415,911 1,360,000 1.36%
17 Carlson Capital, L.P. 400,000 1,308,000 1.31%
18 TFS CAPITAL LLC 350,610 1,146,000 1.14%
19 NORGES BANK 347,744 1,138,000 1.14%
20 NORTHERN TRUST CORP 339,190 1,109,000 1.11%
21 DEUTSCHE BANK AG\ 295,623 966,000 0.97%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 253,139 828,000 0.83%
23 GABELLI FUNDS LLC 236,981 775,000 0.77%
24 Bank of New York Mellon Corp 226,410 741,000 0.74%
25 GEODE CAPITAL MANAGEMENT, LLC 211,040 690,000 0.69%
26 GOLDMAN SACHS GROUP INC 203,490 665,000 0.66%
27 D. E. Shaw & Co., Inc. 158,325 518,000 0.52%
28 Advisors Asset Management, Inc. 129,154 422,000 0.42%
29 BlackRock Fund Advisors 100,092 327,000 0.33%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,600 296,000 0.30%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,236 275,000 0.27%
32 State of New Jersey Common Pension Fund D 71,529 234,000 0.23%
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 66,405 217,000 0.22%
34 TWO SIGMA INVESTMENTS, LP 63,605 208,000 0.21%
35 BlackRock Group LTD 61,286 200,000 0.20%
36 Paloma Partners Management Co 59,000 193,000 0.19%
37 Alpine Global Management, LLC 52,632 172,000 0.17%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 47,807 156,000 0.16%
39 CITADEL ADVISORS LLC 47,379 155,000 0.15%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,985 154,000 0.15%
41 KING LUTHER CAPITAL MANAGEMENT CORP 45,000 147,000 0.15%
42 RBF Capital, LLC 44,713 146,000 0.15%
43 MILLENNIUM MANAGEMENT LLC 43,379 142,000 0.14%
44 BOOTHBAY FUND MANAGEMENT, LLC 42,127 138,000 0.14%
45 PRICE T ROWE ASSOCIATES INC /MD/ 40,161 131,000 0.13%
46 CSS LLC/IL 36,958 121,000 0.12%
47 BARCLAYS PLC 39,125 117,000 0.12%
48 CITIGROUP INC 34,416 112,000 0.11%
49 STATE STREET CORP 34,762 112,000 0.11%
50 Allen Investment Management, LLC 32,465 106,000 0.11%
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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.