Dark
Light
System
Security
Cardconnect Corp
Cardconnect Corp. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 32 Institutional holders with a total value of $132,190,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 1,970,700 26,013,000 19.68%
2 Palestra Capital Management LLC 1,920,000 25,344,000 19.17%
3 WELLINGTON MANAGEMENT GROUP LLP 1,068,856 13,998,000 10.59%
4 TimesSquare Capital Management, LLC 995,205 13,137,000 9.94%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 688,045 9,082,000 6.87%
6 Nantahala Capital Management, LLC 675,926 8,922,000 6.75%
7 RK Capital Management, LLC 503,047 6,640,000 5.02%
8 VANGUARD GROUP INC 470,058 6,205,000 4.69%
9 BLAIR WILLIAM & CO/IL 375,740 4,977,000 3.77%
10 TAPPAN STREET PARTNERS LLC 257,116 3,394,000 2.57%
11 FrontFour Capital Group LLC 220,283 2,908,000 2.20% SH
12 Millrace Asset Group, Inc. 177,099 2,338,000 1.77%
13 RENAISSANCE TECHNOLOGIES LLC 134,579 1,776,000 1.34%
14 Kavar Capital Partners, LLC 117,157 1,546,000 1.17%
15 MILLENNIUM MANAGEMENT LLC 108,109 1,427,000 1.08%
16 GEODE CAPITAL MANAGEMENT, LLC 49,277 650,000 0.49%
17 UBS Group AG 46,691 616,000 0.47%
18 MORGAN STANLEY 37,521 495,000 0.37%
19 DEUTSCHE BANK AG\ 34,303 452,000 0.34%
20 BlackRock Finance, Inc. 30,455 402,000 0.30%
21 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 29,740 393,000 0.30%
22 1492 Capital Management LLC 26,273 347,000 0.26%
23 TWO SIGMA INVESTMENTS, LP 26,146 345,000 0.26%
24 Spark Investment Management LLC 17,220 227,000 0.17%
25 Laurion Capital Management LP 16,700 220,000 0.17%
26 NORTHERN TRUST CORP 12,090 160,000 0.12%
27 JPMORGAN CHASE & CO 4,900 65,000 0.05%
28 BANK OF AMERICA CORP /DE/ 3,626 48,000 0.04%
29 Lorber David A 3,466 46,000 0.03% SH
30 Tower Research Capital LLC (TRC) 757 10,000 0.01%
31 PRELUDE CAPITAL MANAGEMENT, LLC 533 7,000 0.01%
32 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.