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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 POTRERO CAPITAL RESEARCH LLC 1 0 0.00%
2 PRELUDE CAPITAL MANAGEMENT, LLC 533 7,000 0.01%
3 Tower Research Capital LLC (TRC) 757 10,000 0.01%
4 Lorber David A 3,466 46,000 0.03% SH
5 BANK OF AMERICA CORP /DE/ 3,626 48,000 0.04%
6 JPMORGAN CHASE & CO 4,900 65,000 0.05%
7 NORTHERN TRUST CORP 12,090 160,000 0.12%
8 Laurion Capital Management LP 16,700 220,000 0.17%
9 Spark Investment Management LLC 17,220 227,000 0.17%
10 TWO SIGMA INVESTMENTS, LP 26,146 345,000 0.26%
11 1492 Capital Management LLC 26,273 347,000 0.26%
12 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 29,740 393,000 0.30%
13 BlackRock Finance, Inc. 30,455 402,000 0.30%
14 DEUTSCHE BANK AG\ 34,303 452,000 0.34%
15 MORGAN STANLEY 37,521 495,000 0.37%
16 UBS Group AG 46,691 616,000 0.47%
17 GEODE CAPITAL MANAGEMENT, LLC 49,277 650,000 0.49%
18 MILLENNIUM MANAGEMENT LLC 108,109 1,427,000 1.08%
19 Kavar Capital Partners, LLC 117,157 1,546,000 1.17%
20 RENAISSANCE TECHNOLOGIES LLC 134,579 1,776,000 1.34%
21 Millrace Asset Group, Inc. 177,099 2,338,000 1.77%
22 FrontFour Capital Group LLC 220,283 2,908,000 2.20% SH
23 TAPPAN STREET PARTNERS LLC 257,116 3,394,000 2.57%
24 BLAIR WILLIAM & CO/IL 375,740 4,977,000 3.77%
25 VANGUARD GROUP INC 470,058 6,205,000 4.69%
26 RK Capital Management, LLC 503,047 6,640,000 5.02%
27 Nantahala Capital Management, LLC 675,926 8,922,000 6.75%
28 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 688,045 9,082,000 6.87%
29 TimesSquare Capital Management, LLC 995,205 13,137,000 9.94%
30 WELLINGTON MANAGEMENT GROUP LLP 1,068,856 13,998,000 10.59%
31 Palestra Capital Management LLC 1,920,000 25,344,000 19.17%
32 Capital Research Global Investors 1,970,700 26,013,000 19.68%

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.