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COVS

Covisint Corporation
COVS

Delisted

COVS was delisted on the 26th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$15M -6,129,093 Closed
Neuberger Berman Group
2
Neuberger Berman Group
New York
– -$7.97M -3,252,479 Closed
B. Riley Financial
3
B. Riley Financial
California
– -$7.7M -3,141,213 Closed
Elliott Management
4
Elliott Management
New York
– -$7.23M -2,952,357 Closed
RAM
5
Roumell Asset Management
Maryland
– -$3.74M -1,527,341 Closed
CC
6
Coastland Capital
California
– -$2.94M -1,199,238 Closed
J. Goldman & Co
7
J. Goldman & Co
New York
– -$2.55M -1,042,021 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$2.49M -1,015,000 Closed
Carlson Capital
9
Carlson Capital
Texas
– -$2.2M -900,000 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$1.76M -718,376 Closed
BlackRock
11
BlackRock
New York
– -$1.69M -688,459 Closed
Polar Asset Management Partners
12
Polar Asset Management Partners
Ontario, Canada
– -$1.22M -500,000 Closed
Gardner Lewis Asset Management
13
Gardner Lewis Asset Management
Pennsylvania
– -$1.22M -497,977 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– -$1.18M -479,423 Closed
Kassirer Asset Management
15
Kassirer Asset Management
Ontario, Canada
– -$875K -357,270 Closed
Pacific Alternative Asset Management Company (PAAMCO)
16
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$703K -286,800 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$568K -231,963 Closed
Gabelli Funds
18
Gabelli Funds
New York
– -$533K -217,410 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$530K -216,449 Closed
Water Island Capital
20
Water Island Capital
New York
– -$523K -213,413 Closed
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
– -$459K -187,200 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
– -$352K -143,500 Closed
Cannell Capital
23
Cannell Capital
Wyoming
– -$239K -97,500 Closed
California Public Employees Retirement System
24
California Public Employees Retirement System
California
– -$206K -84,236 Closed
Northern Trust
25
Northern Trust
Illinois
– -$194K -79,283 Closed
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