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CARDCONNECT CORP
CARDCONNECT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $115,597,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Palestra Capital Management LLC 1,920,000 24,384,000 21.09%
2 Capital Research Global Investors 1,523,000 19,342,000 16.73%
3 WELLINGTON MANAGEMENT GROUP LLP 1,173,323 14,840,000 12.84%
4 TimesSquare Capital Management, LLC 1,021,105 12,968,000 11.22%
5 Nantahala Capital Management, LLC 938,808 11,923,000 10.31%
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 739,953 9,397,000 8.13%
7 VANGUARD GROUP INC 425,904 5,409,000 4.68%
8 FrontFour Capital Group LLC 328,611 4,173,000 3.61%
9 BLAIR WILLIAM & CO/IL 269,895 3,428,000 2.97%
10 TAPPAN STREET PARTNERS LLC 246,131 3,126,000 2.70%
11 Millrace Asset Group, Inc. 228,790 2,906,000 2.51%
12 BlackRock Institutional Trust Company, N.A. 85,593 1,087,000 0.94%
13 RENAISSANCE TECHNOLOGIES LLC 49,700 631,000 0.55%
14 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 29,740 378,000 0.33%
15 GOLDMAN SACHS GROUP INC 28,942 368,000 0.32%
16 1492 Capital Management LLC 26,273 334,000 0.29%
17 GEODE CAPITAL MANAGEMENT, LLC 22,288 283,000 0.24%
18 MILLENNIUM MANAGEMENT LLC 20,127 256,000 0.22%
19 Lorber David A 6,389 81,000 0.07%
20 DEUTSCHE BANK AG\ 5,260 66,000 0.06%
21 JPMORGAN CHASE & CO 4,900 62,000 0.05%
22 BANK OF AMERICA CORP /DE/ 3,627 46,000 0.04%
23 BLACKROCK ADVISORS LLC 2,883 37,000 0.03%
24 THOMPSON DAVIS & CO., INC. 1,750 22,000 0.02%
25 Tower Research Capital LLC (TRC) 1,349 17,000 0.01%
26 BlackRock Japan Co. Ltd 1,257 16,000 0.01%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 900 11,000 0.01%
28 Creative Planning 500 6,000 0.01%
29 POTRERO CAPITAL RESEARCH LLC 1 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.