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

Institutional Holders (2015Q4)
Portfolio Summary: 135 Institutional holders with a total value of $285,473,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RGM Capital, LLC 4,608,187 31,105,000 10.90%
2 VANGUARD GROUP INC 3,987,838 26,918,000 9.43%
3 BlackRock Fund Advisors 3,430,411 23,155,000 8.11%
4 Clearbridge Investments, LLC 3,365,389 22,716,000 7.96%
5 Granahan Investment Management, LLC 2,521,124 17,018,000 5.96%
6 AWM Investment Company, Inc. 2,093,078 14,128,000 4.95%
7 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1,657,246 11,186,000 3.92%
8 DESTRIER CAPITAL MANAGEMENT LLC 1,531,412 10,337,000 3.62%
9 BlackRock Institutional Trust Company, N.A. 1,425,182 9,620,000 3.37%
10 SOROS FUND MANAGEMENT LLC 1,206,666 8,145,000 2.85%
11 STATE STREET CORP 1,108,487 7,482,000 2.62%
12 Freshford Capital Management, LLC 1,078,713 7,282,000 2.55%
13 ELLIOTT MANAGEMENT CORP 972,867 6,567,000 2.30%
14 MORGAN STANLEY 922,566 6,227,000 2.18%
15 NORTHERN TRUST CORP 789,974 5,332,000 1.87%
16 TEACHERS ADVISORS, LLC 675,858 4,562,000 1.60%
17 HAWK RIDGE CAPITAL MANAGEMENT LP 636,041 4,293,000 1.50%
18 ArrowMark Colorado Holdings LLC 587,216 3,964,000 1.39%
19 KENNEDY CAPITAL MANAGEMENT LLC 576,378 3,891,000 1.36%
20 MENORA MIVTACHIM HOLDINGS LTD. 559,720 3,778,000 1.32%
21 Bank of New York Mellon Corp 554,319 3,742,000 1.31%
22 RENAISSANCE TECHNOLOGIES LLC 545,600 3,683,000 1.29%
23 State of New Jersey Common Pension Fund D 420,000 2,835,000 0.99%
24 D. E. Shaw & Co., Inc. 405,228 2,736,000 0.96%
25 GEODE CAPITAL MANAGEMENT, LLC 346,250 2,336,000 0.82%
26 PRINCIPAL FINANCIAL GROUP INC 334,611 2,259,000 0.79%
27 CONNORS INVESTOR SERVICES INC 326,550 2,204,000 0.77%
28 JANE STREET GROUP, LLC 260,112 1,756,000 0.62%
29 HERALD INVESTMENT MANAGEMENT Ltd 250,000 1,687,000 0.59%
30 Invesco Ltd. 248,779 1,679,000 0.59%
31 MARATHON CAPITAL MANAGEMENT 224,100 1,512,000 0.53%
32 AMERIPRISE FINANCIAL INC 223,728 1,510,000 0.53%
33 BlackRock Investment Management, LLC 220,085 1,486,000 0.52%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 183,601 1,239,000 0.43%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 170,529 1,152,000 0.40%
36 Proxima Capital Management, LLC 160,838 1,086,000 0.38%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 146,120 986,000 0.35%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,900 830,000 0.29%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 121,013 817,000 0.29%
40 ROANOKE ASSET MANAGEMENT CORP/ NY 118,095 797,000 0.28%
41 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 112,540 760,000 0.27%
42 PRUDENTIAL FINANCIAL INC 112,449 759,000 0.27%
43 CREDIT SUISSE AG/ 106,375 719,000 0.25%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,771 714,000 0.25%
45 Trexquant Investment LP 101,934 688,000 0.24%
46 DIKER MANAGEMENT LLC 100,792 680,000 0.24%
47 DEUTSCHE BANK AG\ 96,316 649,000 0.23%
48 G2 Investment Partners Management LLC 94,081 635,000 0.22%
49 Allianz Asset Management GmbH 93,000 628,000 0.22%
50 STONERIDGE INVESTMENT PARTNERS LLC 90,488 611,000 0.21%
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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.