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

Institutional Holders (2015Q4)
Portfolio Summary: 51 Institutional holders with a total value of $55,122,090.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 116 0 0.00%
2 CITIGROUP INC 289 1,000 0.00%
3 BLACKROCK ADVISORS LLC 2,202 7,000 0.01%
4 UBS Group AG 2,653 8,000 0.01%
5 Tower Research Capital LLC (TRC) 3,265 10,000 0.02%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,371 16,000 0.03%
7 THOMPSON SIEGEL & WALMSLEY LLC 6,600 20,000 0.04%
8 BlackRock Investment Management, LLC 7,997 24,000 0.04%
9 Walleye Trading LLC 13,900 42,000 0.08%
10 STEEL GROVE CAPITAL ADVISORS, LLC 16,200 49,000 0.09%
11 BALYASNY ASSET MANAGEMENT L.P. 19,500 59,000 0.11%
12 QUANTUM CAPITAL MANAGEMENT 19,445 59,000 0.11%
13 STATE STREET CORP 22,100 68,000 0.12%
14 GOLDMAN SACHS GROUP INC 22,839 70,000 0.13%
15 FIRST TRUST ADVISORS LP 24,121 74,000 0.13%
16 TFS CAPITAL LLC 25,231 77,000 0.14%
17 Rotella Capital Management, Inc. 28,796 88,000 0.16%
18 Invesco Ltd. 29,700 91,000 0.17%
19 WELLS FARGO & COMPANY/MN 30,000 92,000 0.17%
20 Highlander Capital Management, LLC 42,703 130,000 0.24%
21 Hillsdale Investment Management Inc. 43,463 133,000 0.24%
22 Bank of New York Mellon Corp 56,686 172,000 0.31%
23 MORGAN STANLEY 57,064 175,000 0.32%
24 NORTHERN TRUST CORP 58,465 178,000 0.32%
25 RBF Capital, LLC 75,714 231,000 0.42%
26 OBERWEIS ASSET MANAGEMENT INC/ 100,800 307,000 0.56%
27 BlackRock Group LTD 105,055 320,000 0.58%
28 BlackRock Fund Advisors 118,149 360,000 0.65%
29 Spark Investment Management LLC 166,600 508,000 0.92%
30 OXFORD ASSET MANAGEMENT LLP 171,537 513,000 0.93%
31 ACADIAN ASSET MANAGEMENT LLC 171,914 523,000 0.95%
32 GSA CAPITAL PARTNERS LLP 201,566 615,000 1.12%
33 RUSSELL FRANK CO/ 205,619 615,000 1.12%
34 Coe Capital Management, LLC 218,718 667,090 1.21%
35 ALGERT GLOBAL LLC 235,757 719,000 1.30%
36 CARDINAL CAPITAL MANAGEMENT LLC /CT 253,169 772,000 1.40%
37 GEODE CAPITAL MANAGEMENT, LLC 269,457 821,000 1.49%
38 CADENCE CAPITAL MANAGEMENT LLC 320,579 978,000 1.77%
39 DIMENSIONAL FUND ADVISORS LP 355,027 1,083,000 1.96%
40 RENAISSANCE TECHNOLOGIES LLC 504,700 1,539,000 2.79%
41 WHITE PINE CAPITAL LLC 542,775 1,655,000 3.00%
42 P.A.W. CAPITAL CORP 575,000 1,754,000 3.18%
43 Informed Momentum Co LLC 615,889 1,878,000 3.41%
44 BlackRock Institutional Trust Company, N.A. 923,417 2,816,000 5.11%
45 KENNEDY CAPITAL MANAGEMENT LLC 946,014 2,885,000 5.23%
46 VANGUARD GROUP INC 953,763 2,909,000 5.28%
47 HERALD INVESTMENT MANAGEMENT Ltd 1,082,000 3,289,000 5.97%
48 Cortina Asset Management, LLC 1,907,403 5,818,000 10.55%
49 MARATHON CAPITAL MANAGEMENT 1,956,650 5,967,000 10.83%
50 WELLINGTON MANAGEMENT GROUP LLP 2,148,668 6,553,000 11.89%
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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.