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

Institutional Holders (2015Q3)
Portfolio Summary: 70 Institutional holders with a total value of $63,612,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,051,739 10,861,000 17.07%
2 Neuberger Berman Group LLC 3,125,772 6,720,000 10.56%
3 ELLIOTT MANAGEMENT CORP 2,952,357 6,348,000 9.98%
4 Portolan Capital Management, LLC 2,948,782 6,340,000 9.97%
5 J. Goldman & Co LP 2,570,295 5,526,000 8.69%
6 Roumell Asset Management, LLC 1,930,291 4,150,000 6.52%
7 Boston Partners 1,490,722 3,205,000 5.04%
8 VANGUARD GROUP INC 1,392,571 2,994,000 4.71%
9 DIALECTIC CAPITAL MANAGEMENT, LP 1,113,083 2,393,000 3.76%
10 BlackRock Institutional Trust Company, N.A. 1,044,712 2,246,000 3.53%
11 RENAISSANCE TECHNOLOGIES LLC 809,000 1,739,000 2.73%
12 Teton Advisors, Inc. 627,151 1,348,000 2.12%
13 DIMENSIONAL FUND ADVISORS LP 462,980 995,000 1.56%
14 RUSSELL FRANK CO/ 453,400 975,000 1.53%
15 MORGAN STANLEY 446,848 961,000 1.51%
16 Grantham, Mayo, Van Otterloo & Co. LLC 415,911 894,000 1.41%
17 Carlson Capital, L.P. 400,000 860,000 1.35%
18 Bank of New York Mellon Corp 226,056 486,000 0.76%
19 GEODE CAPITAL MANAGEMENT, LLC 211,146 453,000 0.71%
20 GABELLI FUNDS LLC 205,076 441,000 0.69%
21 D. E. Shaw & Co., Inc. 200,907 432,000 0.68%
22 TFS CAPITAL LLC 196,208 422,000 0.66%
23 NORGES BANK 190,311 409,000 0.64%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 102,972 221,000 0.35%
25 BlackRock Fund Advisors 97,512 210,000 0.33%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,600 195,000 0.31%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,236 181,000 0.28%
28 NORTHERN TRUST CORP 77,104 165,000 0.26%
29 State of New Jersey Common Pension Fund D 71,529 154,000 0.24%
30 BlackRock Group LTD 61,286 132,000 0.21%
31 GOLDMAN SACHS GROUP INC 52,518 113,000 0.18%
32 KING LUTHER CAPITAL MANAGEMENT CORP 45,000 97,000 0.15%
33 RBF Capital, LLC 44,713 96,000 0.15%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,187 89,000 0.14%
35 PRICE T ROWE ASSOCIATES INC /MD/ 39,561 85,000 0.13%
36 MILLENNIUM MANAGEMENT LLC 38,301 82,000 0.13%
37 CSS LLC/IL 36,958 79,000 0.12%
38 Spark Investment Management LLC 26,000 56,000 0.09%
39 CITIGROUP INC 25,727 55,000 0.09%
40 PLANNING ALTERNATIVES LTD /ADV 24,296 52,000 0.08%
41 STATE STREET CORP 24,303 51,000 0.08%
42 WELLS FARGO & COMPANY/MN 19,068 41,000 0.06%
43 Yakira Capital Management, Inc. 18,549 40,000 0.06% SH
44 GUGGENHEIM CAPITAL LLC 17,893 38,000 0.06%
45 Advisors Asset Management, Inc. 14,815 32,000 0.05%
46 UBS Group AG 14,195 30,000 0.05%
47 Dynamic Technology Lab Private Ltd 10,238 22,000 0.03%
48 Brandywine Global Investment Management, LLC 8,900 20,000 0.03%
49 BLACKROCK ADVISORS LLC 8,788 19,000 0.03%
50 Walleye Trading LLC 8,900 19,000 0.03%
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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.