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

Institutional Holders (2016Q4)
Portfolio Summary: 80 Institutional holders with a total value of $100,485,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cortina Asset Management, LLC 2,057,778 8,396,000 8.36%
2 MARATHON CAPITAL MANAGEMENT 1,687,150 6,883,000 6.85%
3 THB ASSET MANAGEMENT 1,676,095 6,838,000 6.80%
4 WELLINGTON MANAGEMENT GROUP LLP 1,558,541 6,359,000 6.33%
5 VANGUARD GROUP INC 1,431,619 5,841,000 5.81%
6 BlackRock Fund Advisors 1,389,951 5,671,000 5.64%
7 FMR LLC 1,265,405 5,163,000 5.14%
8 BlackRock Institutional Trust Company, N.A. 1,196,673 4,882,000 4.86%
9 DIMENSIONAL FUND ADVISORS LP 907,679 3,703,000 3.69%
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 825,221 3,367,000 3.35%
11 RENAISSANCE TECHNOLOGIES LLC 801,600 3,271,000 3.26%
12 Allianz Asset Management GmbH 705,736 2,879,000 2.87%
13 STATE STREET CORP 556,816 2,272,000 2.26%
14 ALGERT GLOBAL LLC 531,198 2,167,000 2.16%
15 NEXT CENTURY GROWTH INVESTORS LLC 508,559 2,074,000 2.06%
16 NORTHERN TRUST CORP 453,567 1,851,000 1.84%
17 WHITE PINE CAPITAL LLC 447,200 1,825,000 1.82%
18 CARDINAL CAPITAL MANAGEMENT LLC /CT 441,809 1,803,000 1.79%
19 P.A.W. CAPITAL CORP 425,000 1,734,000 1.73%
20 GSA CAPITAL PARTNERS LLP 417,363 1,703,000 1.69%
21 MCKINLEY CAPITAL MANAGEMENT LLC 379,699 1,549,000 1.54%
22 DISCOVERY GROUP I, LLC 377,324 1,539,000 1.53%
23 RUSSELL INVESTMENTS GROUP, LTD. 339,379 1,398,000 1.39%
24 GEODE CAPITAL MANAGEMENT, LLC 304,322 1,241,000 1.23%
25 ROYCE & ASSOCIATES LP 277,000 1,130,000 1.12%
26 JPMORGAN CHASE & CO 254,553 1,039,000 1.03%
27 OXFORD ASSET MANAGEMENT LLP 240,912 983,000 0.98%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 225,000 918,000 0.91%
29 CADENCE CAPITAL MANAGEMENT LLC 199,006 812,000 0.81%
30 WELLS FARGO & COMPANY/MN 183,290 747,000 0.74%
31 VALUE HOLDINGS MANAGEMENT CO. LLC 174,716 713,000 0.71%
32 BlackRock Investment Management, LLC 164,832 673,000 0.67%
33 STRS OHIO 155,200 633,000 0.63%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 154,816 632,000 0.63%
35 Bank of New York Mellon Corp 131,008 535,000 0.53%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 126,667 517,000 0.51%
37 Numeric Investors LLC 126,312 515,000 0.51%
38 MORGAN STANLEY 125,227 511,000 0.51%
39 TEACHERS ADVISORS, LLC 124,100 506,000 0.50%
40 MENTA CAPITAL LLC 102,737 419,000 0.42%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,177 356,000 0.35%
42 TWO SIGMA INVESTMENTS, LP 78,413 320,000 0.32%
43 RBF Capital, LLC 75,714 309,000 0.31%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,809 281,000 0.28%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,200 271,000 0.27%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,900 240,000 0.24%
47 CREDIT SUISSE AG/ 50,373 206,000 0.21%
48 TWO SIGMA ADVISERS, LP 47,800 195,000 0.19%
49 1492 Capital Management LLC 44,148 180,000 0.18%
50 NEW YORK STATE COMMON RETIREMENT FUND 43,700 178,000 0.18%
Page 1 of 2

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.