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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
$11.4M +$7.79M +2,719,647 +172%
EM
2
Elliott Management
New York
$7.82M +$8.46M +2,952,357 New
Parnassus Investments
3
Parnassus Investments
California
$5.87M +$6.34M +2,215,000 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.52M +$2.04M +713,435 +72%
PCM
5
Portolan Capital Management
Massachusetts
$3.6M +$3.14M +1,097,510 +424%
OP
6
Osmium Partners
California
$3.34M +$3.61M +1,259,200 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.92M +$2.64M +921,513 +508%
BFA
8
BlackRock Fund Advisors
California
$2.85M +$2.56M +892,284 +485%
JGC
9
J. Goldman & Co
New York
$2.75M +$2.36M +823,427 +385%
HCM
10
Highfields Capital Management
Massachusetts
$2.6M +$2.81M +979,835 New
SAM
11
Sandell Asset Management
New York
$2.6M +$2.81M +980,043 New
BIT
12
BlackRock Institutional Trust
California
$2.28M +$2.28M +796,139 +1,265%
CWAM
13
Columbia Wanger Asset Management
Illinois
$1.81M – – –
CRC
14
Curi RMB Capital
Illinois
$1.76M +$1.91M +666,004 New
State Street
15
State Street
Massachusetts
$1.62M +$1.55M +541,996 +784%
UOC
16
UBS O'Connor
Illinois
$1.6M +$1.73M +605,669 New
Norges Bank
17
Norges Bank
Norway
$1.54M +$1.66M +580,128 New
TA
18
Teton Advisors
New York
$1.46M -$782 -273 -0%
Morgan Stanley
19
Morgan Stanley
New York
$1.34M +$1.45M +506,436 +249,476%
LCM
20
LionEye Capital Management
New York
$1.26M -$206K -72,018 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.25M +$1.35M +472,596 New
RAM
22
Roumell Asset Management
Maryland
$1.23M -$157K -54,780 -11%
CC
23
Carlson Capital
Texas
$1.11M +$684K +238,712 +131%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M +$1.19M +415,911 New
Northern Trust
25
Northern Trust
Illinois
$1.03M +$840K +293,304 +313%
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