COVISINT CORP - 22357R103
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 640,267 | 3,112 | 0.0% | 0.0% | 1 | -24,901 | -3.74% | Q2 2014 | Aug 05, 2014 |
| Teton Advisors, Inc. | History | Reduced | 549,864 | 2,672 | 0.18% | 0.28% | 2 | -18,028 | -3.17% | Q2 2014 | Aug 06, 2014 |
| Roumell Asset Management, LLC | History | Added to | 535,793 | 2,604 | 3.05% | 2.36% | 3 | +215,959 | 67.52% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 194,680 | 946 | 0.0% | 0.0% | 4 | -15,726 | -7.47% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 167,268 | 813 | 0.0% | 0.0% | 5 | -465 | -0.28% | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 164,250 | 798 | 0.01% | 0.01% | 6 | -11,100 | -6.33% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 71,811 | 349 | 0.0% | 0.0% | 7 | +3,702 | 5.44% | Q2 2014 | Aug 06, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 48,765 | 237 | 0.02% | — | 8 | +48,765 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 23,359 | 114 | 0.0% | 0.0% | 9 | +2,389 | 11.39% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 19,781 | 96 | 0.0% | 0.0% | 10 | -17,346 | -46.72% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 14,985 | 73 | 0.0% | 0.0% | 11 | -80 | -0.53% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | No change | 5,387 | 26 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 4,898 | 23 | 0.0% | 0.0% | 13 | -106 | -2.12% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,297 | 16 | 0.0% | 0.82% | 14 | -657 | -16.62% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 638 | 3 | 0.0% | — | 15 | +638 | New | Q2 2014 | Jul 31, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 200 | 1 | 0.0% | — | 16 | +200 | New | Q2 2014 | Jul 17, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,584,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,472,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -533,107 | -100.0% | Q1 2014 | May 05, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -493,763 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -441,889 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -418,913 | -100.0% | Q1 2014 | May 12, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 1.32% | — | -175,200 | -100.0% | Q1 2014 | May 16, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -152,784 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,172 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -80,486 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,129 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,164 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,781 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,614 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,069 | -100.0% | Q1 2014 | May 05, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,772 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,206 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,408 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2014 | May 08, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,533 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,280 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,590 | -100.0% | Q1 2014 | May 16, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,391 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,987 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,207 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2014 | May 15, 2014 |