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LIVEPERSON INC
LIVEPERSON INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 119 Institutional holders with a total value of $304,467,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RGM Capital, LLC 3,964,018 29,968,000 9.84%
2 VANGUARD GROUP INC 3,869,501 29,253,000 9.61%
3 Clearbridge Investments, LLC 3,410,600 25,784,000 8.47%
4 DESTRIER CAPITAL MANAGEMENT LLC 3,385,135 25,592,000 8.41%
5 Granahan Investment Management, LLC 3,291,965 24,887,000 8.17%
6 BlackRock Fund Advisors 3,243,363 24,520,000 8.05%
7 AWM Investment Company, Inc. 2,092,578 15,820,000 5.20%
8 BlackRock Institutional Trust Company, N.A. 1,400,100 10,585,000 3.48%
9 STATE STREET CORP 1,091,960 8,256,000 2.71%
10 Freshford Capital Management, LLC 1,025,613 7,753,000 2.55%
11 VOYA INVESTMENT MANAGEMENT LLC 858,389 6,490,000 2.13%
12 NORTHERN TRUST CORP 771,693 5,834,000 1.92%
13 TEACHERS ADVISORS, LLC 671,645 5,078,000 1.67%
14 MENORA MIVTACHIM HOLDINGS LTD. 559,720 4,231,000 1.39%
15 Shannon River Fund Management LLC 550,000 4,158,000 1.37%
16 Bank of New York Mellon Corp 547,602 4,140,000 1.36%
17 KENNEDY CAPITAL MANAGEMENT LLC 478,316 3,616,000 1.19%
18 ArrowMark Colorado Holdings LLC 462,510 3,497,000 1.15%
19 DIKER MANAGEMENT LLC 444,192 3,358,000 1.10%
20 State of New Jersey Common Pension Fund D 440,000 3,326,000 1.09%
21 GOLDMAN SACHS GROUP INC 360,999 2,729,000 0.90%
22 GEODE CAPITAL MANAGEMENT, LLC 341,613 2,582,000 0.85%
23 RENAISSANCE TECHNOLOGIES LLC 336,200 2,542,000 0.83%
24 CONNORS INVESTOR SERVICES INC 324,565 2,454,000 0.81%
25 SOROS FUND MANAGEMENT LLC 316,718 2,394,000 0.79%
26 PRINCIPAL FINANCIAL GROUP INC 309,332 2,339,000 0.77%
27 D. E. Shaw & Co., Inc. 299,918 2,267,000 0.74%
28 DEUTSCHE BANK AG\ 272,866 2,061,000 0.68%
29 HERALD INVESTMENT MANAGEMENT Ltd 250,000 1,890,000 0.62%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 241,780 1,828,000 0.60%
31 HAWK RIDGE CAPITAL MANAGEMENT LP 231,377 1,749,000 0.57%
32 AMERIPRISE FINANCIAL INC 229,199 1,733,000 0.57%
33 Invesco Ltd. 225,635 1,706,000 0.56%
34 BlackRock Investment Management, LLC 218,242 1,650,000 0.54%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 190,215 1,438,000 0.47%
36 Proxima Capital Management, LLC 176,813 1,337,000 0.44%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 173,346 1,310,000 0.43%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 166,564 1,260,000 0.41%
39 EMANCIPATION MANAGEMENT LLC 132,864 1,004,000 0.33%
40 ROANOKE ASSET MANAGEMENT CORP/ NY 132,585 1,002,000 0.33%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,900 929,000 0.31%
42 Trexquant Investment LP 122,400 925,000 0.30%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 121,013 915,000 0.30%
44 PRUDENTIAL FINANCIAL INC 111,549 843,000 0.28%
45 Allianz Asset Management GmbH 105,315 796,000 0.26%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 103,796 785,000 0.26%
47 JANE STREET GROUP, LLC 98,462 744,000 0.24%
48 BlackRock Group LTD 87,135 659,000 0.22%
49 MILLENNIUM MANAGEMENT LLC 75,959 574,000 0.19%
50 1492 Capital Management LLC 74,826 566,000 0.19%
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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.