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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
$11.6M +$7.32M +728,065 +85%
Capital World Investors
2
Capital World Investors
California
$10.8M +$1.93M +192,000 +15%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.88M +$4.3M +427,319 +180%
TA
4
Teton Advisors
New York
$4.16M +$2.48M +246,878 +77%
American Century Companies
5
American Century Companies
Missouri
$3.91M +$568K +56,418 +12%
IG
6
ING Group
Netherlands
$3.6M +$2.39M +237,863 +93%
PAM
7
Panagora Asset Management
Massachusetts
$3.24M +$45.7K +4,547 +1%
CWAM
8
Columbia Wanger Asset Management
Illinois
$3.07M +$4.21M +418,913 New
RAM
9
Roumell Asset Management
Maryland
$2.34M +$3.22M +319,834 New
BFA
10
BlackRock Fund Advisors
California
$1.54M +$140K +13,882 +7%
SI
11
Scout Investments
Missouri
$1.28M – – –
CC
12
Carlson Capital
Texas
$1.28M +$1.76M +175,200 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.23M +$1.21M +120,659 +256%
PCM
14
Portolan Capital Management
Massachusetts
$1.12M +$1.54M +152,784 New
Northern Trust
15
Northern Trust
Illinois
$654K -$63.5K -6,309 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$590K -$271K -26,962 -25%
State Street
17
State Street
Massachusetts
$508K +$209K +20,814 +43%
BIT
18
BlackRock Institutional Trust
California
$499K +$144K +14,305 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$419K +$22.8K +2,264 +4%
CS
20
Credit Suisse
Switzerland
$272K +$373K +37,127 New
Invesco
21
Invesco
Georgia
$255K +$350K +34,781 New
Ameriprise
22
Ameriprise
Minnesota
$202K +$278K +27,614 New
BIM
23
BlackRock Investment Management
Delaware
$154K +$39.1K +3,892 +23%
TC
24
TFS Capital
Pennsylvania
$154K +$70.7K +7,030 +50%
VKH
25
Virtu KCG Holdings
New York
$145K +$199K +19,772 New
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