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PLANET PAYMENT INC
PLANET PAYMENT INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 39 Institutional holders with a total value of $34,325,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cortina Asset Management, LLC 2,888,134 6,989,000 20.36%
2 WELLINGTON MANAGEMENT GROUP LLP 2,244,286 5,431,000 15.82%
3 MARATHON CAPITAL MANAGEMENT 2,213,650 5,357,000 15.61%
4 VANGUARD GROUP INC 858,397 2,078,000 6.05%
5 KENNEDY CAPITAL MANAGEMENT LLC 832,273 2,014,000 5.87%
6 WHITE PINE CAPITAL LLC 831,500 2,012,000 5.86%
7 BlackRock Institutional Trust Company, N.A. 813,690 1,969,000 5.74%
8 P.A.W. CAPITAL CORP 400,000 968,000 2.82%
9 RENAISSANCE TECHNOLOGIES LLC 377,595 914,000 2.66%
10 Coe Capital Management, LLC 354,566 858,050 2.50%
11 CARDINAL CAPITAL MANAGEMENT LLC /CT 299,950 726,000 2.12%
12 BlackRock Group LTD 291,844 706,000 2.06%
13 WHITEBOX ADVISORS LLC 267,738 648,000 1.89%
14 RUSSELL FRANK CO/ 259,700 628,000 1.83%
15 GEODE CAPITAL MANAGEMENT, LLC 219,389 530,000 1.54%
16 ALGERT GLOBAL LLC 202,150 489,000 1.42%
17 BlackRock Fund Advisors 116,891 283,000 0.82%
18 Highlander Capital Management, LLC 79,703 193,000 0.56%
19 RBF Capital, LLC 75,714 183,000 0.53%
20 DIMENSIONAL FUND ADVISORS LP 67,672 164,000 0.48%
21 Bank of New York Mellon Corp 58,240 141,000 0.41%
22 Nine Chapters Capital Management LLC 58,300 141,000 0.41%
23 NORTHERN TRUST CORP 58,510 141,000 0.41%
24 DEUTSCHE BANK AG\ 41,461 100,000 0.29%
25 GOLDMAN SACHS GROUP INC 35,835 87,000 0.25%
26 Rotella Capital Management, Inc. 30,889 75,000 0.22%
27 WELLS FARGO & COMPANY/MN 30,000 73,000 0.21%
28 WMS Partners, LLC 28,150 68,000 0.20%
29 CITIGROUP INC 27,855 67,000 0.20%
30 MORGAN STANLEY 27,934 67,000 0.20%
31 Spark Investment Management LLC 21,200 51,000 0.15%
32 ACADIAN ASSET MANAGEMENT LLC 20,223 49,000 0.14%
33 STATE STREET CORP 19,000 46,000 0.13%
34 BANK OF AMERICA CORP /DE/ 15,310 37,000 0.11%
35 BlackRock Investment Management, LLC 7,474 18,000 0.05%
36 THOMPSON SIEGEL & WALMSLEY LLC 6,600 16,000 0.05%
37 Walleye Trading LLC 2,800 7,000 0.02%
38 UBS Group AG 437 1,000 0.00%
39 Tower Research Capital LLC (TRC) 0 0 0.00%

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.