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

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $57,721,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,714,700 11,429,000 19.80%
2 Neuberger Berman Group LLC 3,423,805 6,848,000 11.86%
3 J. Goldman & Co LP 3,320,809 6,642,000 11.51%
4 ELLIOTT MANAGEMENT CORP 2,952,357 5,905,000 10.23%
5 Roumell Asset Management, LLC 2,026,292 4,053,000 7.02%
6 DIALECTIC CAPITAL MANAGEMENT, LP 1,774,925 3,550,000 6.15%
7 VANGUARD GROUP INC 1,625,663 3,252,000 5.63%
8 Boston Partners 1,120,383 2,241,000 3.88%
9 BlackRock Institutional Trust Company, N.A. 1,044,524 2,089,000 3.62%
10 Portolan Capital Management, LLC 992,908 1,986,000 3.44%
11 RENAISSANCE TECHNOLOGIES LLC 787,900 1,576,000 2.73%
12 RUSSELL FRANK CO/ 457,003 914,000 1.58%
13 DIMENSIONAL FUND ADVISORS LP 456,500 913,000 1.58%
14 Grantham, Mayo, Van Otterloo & Co. LLC 415,911 832,000 1.44%
15 Carlson Capital, L.P. 400,000 800,000 1.39%
16 Teton Advisors, Inc. 324,037 648,000 1.12%
17 Bank of New York Mellon Corp 226,056 452,000 0.78%
18 GEODE CAPITAL MANAGEMENT, LLC 222,039 444,000 0.77%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 206,100 412,000 0.71%
20 GABELLI FUNDS LLC 205,076 410,000 0.71%
21 JACOBS LEVY EQUITY MANAGEMENT, INC 172,674 345,000 0.60%
22 OXFORD ASSET MANAGEMENT LLP 116,972 234,000 0.41%
23 NORGES BANK 95,511 191,000 0.33%
24 BlackRock Fund Advisors 94,578 189,000 0.33%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,236 168,000 0.29%
26 NORTHERN TRUST CORP 83,290 167,000 0.29%
27 BlackRock Group LTD 61,286 123,000 0.21%
28 PRICE T ROWE ASSOCIATES INC /MD/ 57,061 114,000 0.20%
29 Evanson Asset Management, LLC 53,000 106,000 0.18%
30 RBF Capital, LLC 44,713 89,000 0.15%
31 CSS LLC/IL 28,578 57,000 0.10%
32 Brandywine Global Investment Management, LLC 28,200 57,000 0.10%
33 CITIGROUP INC 23,334 47,000 0.08%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,628 43,000 0.07%
35 MORGAN STANLEY 18,794 38,000 0.07%
36 STATE STREET CORP 20,124 38,000 0.07%
37 Yakira Capital Management, Inc. 18,549 37,000 0.06% SH
38 UBS Group AG 18,251 37,000 0.06%
39 WELLS FARGO & COMPANY/MN 18,067 36,000 0.06%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,820 34,000 0.06%
41 GOLDMAN SACHS GROUP INC 14,286 29,000 0.05%
42 CITADEL ADVISORS LLC 13,507 27,000 0.05%
43 Clear Harbor Asset Management, LLC 10,000 20,000 0.03%
44 SEI INVESTMENTS CO 8,911 18,000 0.03%
45 JPMORGAN CHASE & CO 9,027 18,000 0.03%
46 BLACKROCK ADVISORS LLC 8,788 18,000 0.03%
47 BlackRock Investment Management, LLC 6,913 14,000 0.02%
48 MUFG Americas Holdings Corp 4,260 9,000 0.02%
49 PANAGORA ASSET MANAGEMENT INC 2,931 6,000 0.01%
50 Tower Research Capital LLC (TRC) 2,586 5,000 0.01%
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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.