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Planet Payment, Inc.
Planet Payment, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 87 Institutional holders with a total value of $82,907,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 253 1,000 0.00%
2 BARCLAYS PLC 677 2,000 0.00%
3 CUTLER GROUP LLC / CA 2,000 6,000 0.01%
4 MEEDER ASSET MANAGEMENT INC 2,677 9,000 0.01%
5 Ameritas Investment Partners, Inc. 3,299 11,000 0.01%
6 BNP PARIBAS FINANCIAL MARKETS 3,909 12,900 0.02%
7 US BANCORP \DE\ 4,000 13,000 0.02%
8 THOMPSON SIEGEL & WALMSLEY LLC 6,600 22,000 0.03%
9 ACROSPIRE INVESTMENT MANAGEMENT LLC 9,783 32,000 0.04%
10 BAXTER BROS INC 10,000 33,000 0.04%
11 Legal & General Group Plc 10,584 35,000 0.04%
12 CITADEL ADVISORS LLC 10,608 35,000 0.04%
13 Campbell & CO Investment Adviser LLC 10,867 36,000 0.04%
14 CREDIT SUISSE AG/ 11,657 38,000 0.05%
15 PRINCIPAL FINANCIAL GROUP INC 11,865 39,000 0.05%
16 VICTORY CAPITAL MANAGEMENT INC 14,220 47,000 0.06%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,119 50,000 0.06%
18 BANK OF AMERICA CORP /DE/ 15,399 51,000 0.06%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,656 68,000 0.08%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,162 70,000 0.08%
21 Nationwide Fund Advisors 24,952 82,000 0.10%
22 PRUDENTIAL FINANCIAL INC 25,760 85,000 0.10%
23 AMERICAN INTERNATIONAL GROUP, INC. 26,188 86,000 0.10%
24 Virtu KCG Holdings LLC 26,168 86,000 0.10%
25 Squarepoint Ops LLC 26,885 89,000 0.11%
26 VOYA INVESTMENT MANAGEMENT LLC 29,350 97,000 0.12%
27 CITIGROUP INC 30,879 102,000 0.12%
28 ALLIANCEBERNSTEIN L.P. 30,800 102,000 0.12%
29 Invesco Ltd. 31,148 103,000 0.12%
30 SPIDERROCK ADVISORS, LLC 33,475 111,000 0.13% PRN
31 SG Americas Securities, LLC 39,046 129,000 0.16%
32 GOLDMAN SACHS GROUP INC 39,383 130,000 0.16%
33 BROWN ADVISORY INC 40,000 132,000 0.16%
34 CONNORS INVESTOR SERVICES INC 40,000 132,000 0.16%
35 1492 Capital Management LLC 41,199 136,000 0.16%
36 NEW YORK STATE COMMON RETIREMENT FUND 43,700 144,000 0.17%
37 BARD ASSOCIATES INC 45,050 149,000 0.18%
38 RHUMBLINE ADVISERS 45,355 150,000 0.18%
39 WELLS FARGO & COMPANY/MN 45,674 151,000 0.18%
40 Petrus Trust Company, LTA 46,997 155,000 0.19%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 52,643 174,000 0.21%
42 ALGERT GLOBAL LLC 54,974 181,000 0.22%
43 TWO SIGMA ADVISERS, LP 55,900 184,000 0.22%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,900 194,000 0.23%
45 DEUTSCHE BANK AG\ 62,830 206,000 0.25%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,200 219,000 0.26%
47 MORGAN STANLEY 70,113 231,000 0.28%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,777 247,000 0.30%
49 RBF Capital, LLC 75,714 250,000 0.30%
50 LEGATO CAPITAL MANAGEMENT LLC 76,260 252,000 0.30%
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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.