Dark
Light
System
Security
PLANET PAYMENT INC
PLANET PAYMENT INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 39 Institutional holders with a total value of $30,163,048.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cortina Asset Management, LLC 2,886,117 5,484,000 18.18%
2 MARATHON CAPITAL MANAGEMENT 2,227,400 4,232,000 14.03%
3 WELLINGTON MANAGEMENT GROUP LLP 1,907,660 3,625,000 12.02%
4 HERALD INVESTMENT MANAGEMENT Ltd 1,082,000 1,818,000 6.03%
5 WHITE PINE CAPITAL LLC 908,725 1,727,000 5.73%
6 VANGUARD GROUP INC 826,363 1,570,000 5.21%
7 BlackRock Institutional Trust Company, N.A. 797,289 1,515,000 5.02%
8 KENNEDY CAPITAL MANAGEMENT LLC 771,608 1,466,000 4.86%
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 514,050 977,000 3.24%
10 RUSSELL FRANK CO/ 445,200 846,000 2.80%
11 Coe Capital Management, LLC 426,341 810,048 2.69%
12 P.A.W. CAPITAL CORP 400,000 760,000 2.52%
13 Highlander Capital Management, LLC 361,303 686,000 2.27%
14 RENAISSANCE TECHNOLOGIES LLC 335,309 637,000 2.11%
15 GROW Partners, LLC 320,300 609,000 2.02%
16 BlackRock Group LTD 292,731 556,000 1.84%
17 WHITEBOX ADVISORS LLC 267,738 509,000 1.69%
18 GEODE CAPITAL MANAGEMENT, LLC 201,872 383,000 1.27%
19 ALGERT GLOBAL LLC 192,113 365,000 1.21%
20 BlackRock Fund Advisors 117,962 224,000 0.74%
21 DEUTSCHE BANK AG\ 116,372 221,000 0.73%
22 RBF Capital, LLC 87,603 166,000 0.55%
23 NORTHERN TRUST CORP 69,561 132,000 0.44%
24 Virtu KCG Holdings LLC 56,018 106,000 0.35%
25 Bank of New York Mellon Corp 53,065 101,000 0.33%
26 Nine Chapters Capital Management LLC 51,800 98,000 0.32%
27 GOLDMAN SACHS GROUP INC 49,037 93,000 0.31%
28 SHEPHERD KAPLAN KROCHUK, LLC 41,760 79,000 0.26%
29 WELLS FARGO & COMPANY/MN 30,000 57,000 0.19%
30 WMS Partners, LLC 28,150 53,000 0.18%
31 CITIGROUP INC 27,072 51,000 0.17%
32 Spark Investment Management LLC 21,200 40,000 0.13%
33 STATE STREET CORP 19,000 36,000 0.12%
34 MORGAN STANLEY 16,833 32,000 0.11%
35 BANK OF AMERICA CORP /DE/ 15,000 29,000 0.10%
36 Rotella Capital Management, Inc. 14,389 27,000 0.09%
37 ACADIAN ASSET MANAGEMENT LLC 8,237 16,000 0.05%
38 BlackRock Investment Management, LLC 7,208 14,000 0.05%
39 THOMPSON SIEGEL & WALMSLEY LLC 6,600 13,000 0.04%

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.