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

Institutional Holders (2016Q1)
Portfolio Summary: 122 Institutional holders with a total value of $256,065,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RGM Capital, LLC 4,818,620 28,189,000 11.01%
2 VANGUARD GROUP INC 3,995,717 23,376,000 9.13%
3 BlackRock Fund Advisors 3,389,421 19,828,000 7.74%
4 Clearbridge Investments, LLC 3,323,097 19,440,000 7.59%
5 Granahan Investment Management, LLC 2,824,534 16,524,000 6.45%
6 AWM Investment Company, Inc. 2,093,078 12,245,000 4.78%
7 PENSERRA CAPITAL MANAGEMENT LLC 4,946 10,994,000 4.29%
8 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1,657,246 9,695,000 3.79%
9 MORGAN STANLEY 1,577,262 9,227,000 3.60%
10 BlackRock Institutional Trust Company, N.A. 1,444,054 8,448,000 3.30%
11 Freshford Capital Management, LLC 1,260,101 7,371,000 2.88%
12 STATE STREET CORP 1,059,795 6,203,000 2.42%
13 RENAISSANCE TECHNOLOGIES LLC 989,800 5,790,000 2.26%
14 ELLIOTT MANAGEMENT CORP 972,867 5,691,000 2.22%
15 NORTHERN TRUST CORP 805,437 4,712,000 1.84%
16 HAWK RIDGE CAPITAL MANAGEMENT LP 789,709 4,620,000 1.80%
17 ArrowMark Colorado Holdings LLC 630,350 3,688,000 1.44%
18 MENORA MIVTACHIM HOLDINGS LTD. 561,520 3,285,000 1.28%
19 Bank of New York Mellon Corp 548,281 3,208,000 1.25%
20 SOROS FUND MANAGEMENT LLC 466,666 2,730,000 1.07%
21 State of New Jersey Common Pension Fund D 420,000 2,457,000 0.96%
22 GILDER GAGNON HOWE & CO LLC 409,733 2,397,000 0.94%
23 D. E. Shaw & Co., Inc. 382,338 2,237,000 0.87%
24 GEODE CAPITAL MANAGEMENT, LLC 361,854 2,116,000 0.83%
25 Proxima Capital Management, LLC 349,400 2,044,000 0.80%
26 CONNORS INVESTOR SERVICES INC 340,335 1,991,000 0.78%
27 PRINCIPAL FINANCIAL GROUP INC 337,536 1,975,000 0.77%
28 KENNEDY CAPITAL MANAGEMENT LLC 319,635 1,870,000 0.73%
29 MARATHON CAPITAL MANAGEMENT 282,050 1,650,000 0.64%
30 Invesco Ltd. 256,965 1,503,000 0.59%
31 HERALD INVESTMENT MANAGEMENT Ltd 250,000 1,462,000 0.57%
32 AMERIPRISE FINANCIAL INC 229,101 1,340,000 0.52%
33 BlackRock Investment Management, LLC 222,492 1,302,000 0.51%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 206,051 1,205,000 0.47%
35 DESTRIER CAPITAL MANAGEMENT LLC 200,079 1,170,000 0.46%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,040 1,136,000 0.44%
37 BARROW HANLEY MEWHINNEY & STRAUSS LLC 181,400 1,062,000 0.41%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 174,001 1,017,000 0.40%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,747 946,000 0.37%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 159,650 934,000 0.36%
41 PRUDENTIAL FINANCIAL INC 130,449 763,000 0.30%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 121,013 708,000 0.28%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 120,865 707,000 0.28%
44 ROANOKE ASSET MANAGEMENT CORP/ NY 120,180 703,000 0.27%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,800 677,000 0.26%
46 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 112,540 658,000 0.26%
47 ENGINE CAPITAL MANAGEMENT, LLC 95,253 557,000 0.22%
48 TWO SIGMA INVESTMENTS, LP 93,656 548,000 0.21%
49 Allianz Asset Management GmbH 93,000 544,000 0.21%
50 CREDIT SUISSE AG/ 92,512 542,000 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.