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Covisint Corp

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Quarters

Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
INCREASED
Shares12,258,186 from 6,009,093
Change+6,249,093 (+104%)
Value$30.0K (+$17.7K)
Filed 2017-08-29
Neuberger Berman Group LLC
DECREASED
Shares3,252,479 from 3,428,952
Change-176,473 (-5%)
Value$8.0K (+$940)
Filed 2017-08-08
BRC Group Holdings, Inc.
NEW
Shares3,141,213
Change+3,141,213
Value$7.7K
Filed 2017-08-25
Elliott Management Corp
UNCHANGED
Shares2,952,357 from 2,952,357
Change0 (0%)
Value$7.2K (+$1.2K)
Filed 2017-08-14
Roumell Asset Management, LLC
DECREASED
Shares1,527,341 from 1,960,791
Change-433,450 (-22%)
Value$3.7K (-$278)
Filed 2017-08-11
Overland Advisors, LLC
NEW
Shares1,199,238
Change+1,199,238
Value$2.9K
Filed 2017-08-14
J. Goldman & Co LP
DECREASED
Shares1,042,021 from 3,377,746
Change-2,335,725 (-69%)
Value$2.6K (-$4.4K)
Filed 2017-08-14
Renaissance Technologies LLC
INCREASED
Shares1,015,000 from 891,400
Change+123,600 (+14%)
Value$2.5K (+$660)
Filed 2017-08-11
Carlson Capital, L.P.
INCREASED
Shares900,000 from 393,275
Change+506,725 (+129%)
Value$2.2K (+$1.4K)
Filed 2017-08-14
Vanguard Group Inc
DECREASED
Shares718,376 from 1,212,519
Change-494,143 (-41%)
Value$1.8K (-$726)
Filed 2017-08-24
BlackRock Inc.
DECREASED
Shares688,459 from 959,580
Change-271,121 (-28%)
Value$1.7K (-$279)
Filed 2017-08-10
Polar Asset Management Partners Inc.
NEW
Shares500,000
Change+500,000
Value$1.2K
Filed 2017-08-14
Gardner Lewis Asset Management L P
NEW
Shares497,977
Change+497,977
Value$1.2K
Filed 2017-08-14
Dimensional Fund Advisors LP
DECREASED
Shares479,423 from 492,225
Change-12,802 (-3%)
Value$1.2K (+$166)
Filed 2017-08-11
Kassirer Asset Management Corp
NEW
Shares357,270
Change+357,270
Value$875
Filed 2017-07-27
Pacific Alternative Asset Management Company, LLC
NEW
Shares286,800
Change+286,800
Value$703
Filed 2017-08-11
Bank of New York Mellon Corp
INCREASED
Shares231,963 from 226,827
Change+5,136 (+2%)
Value$568 (+$104)
Filed 2017-08-03
Gabelli Funds LLC
INCREASED
Shares217,410 from 205,076
Change+12,334 (+6%)
Value$533 (+$113)
Filed 2017-08-03
Geode Capital Management, LLC
DECREASED
Shares216,449 from 223,898
Change-7,449 (-3%)
Value$530 (+$72)
Filed 2017-08-14
Water Island Capital LLC
NEW
Shares213,413
Change+213,413
Value$523
Filed 2017-08-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares187,200 from 187,200
Change0 (0%)
Value$459 (+$75)
Filed 2017-08-14
K2 Principal Fund, L.P.
NEW
Shares143,500
Change+143,500
Value$352
Filed 2017-08-11
Cannell Capital LLCA
NEW
Shares97,500
Change+97,500
Value$239
Filed 2017-08-14
California Public Employees Retirement System
UNCHANGED
Shares84,236 from 84,236
Change0 (0%)
Value$206 (+$33)
Filed 2017-08-11
Northern Trust Corp
DECREASED
Shares79,283 from 88,225
Change-8,942 (-10%)
Value$194 (+$13)
Filed 2017-08-11
Spark Investment Management LLC
DECREASED
Shares69,900 from 112,700
Change-42,800 (-38%)
Value$171 (-$60)
Filed 2017-07-27
Federation des caisses Desjardins du Quebec
INCREASED
Shares57,916 from 55,616
Change+2,300 (+4%)
Value$141.9K (+$27.9K)
Filed 2024-08-30
TFS Capital LLC
NEW
Shares55,958
Change+55,958
Value$137
Filed 2017-08-11
Evanson Asset Management, LLC
UNCHANGED
Shares53,000 from 53,000
Change0 (0%)
Value$130 (+$21)
Filed 2017-07-10
Price T Rowe Associates Inc
DECREASED
Shares47,257 from 48,657
Change-1,400 (-3%)
Value$116 (+$16)
Filed 2017-08-14
RBF Capital, LLC
UNCHANGED
Shares44,713 from 44,713
Change0 (0%)
Value$110 (+$18)
Filed 2017-08-14
Deutsche Bank Ag\
INCREASED
Shares42,706 from 1,774
Change+40,932 (+2307%)
Value$104 (+$102)
Filed 2017-08-11
Citadel Advisors LLC
NEW
Shares42,290
Change+42,290
Value$104
Filed 2017-08-11
Morgan Stanley
INCREASED
Shares34,692 from 11,514
Change+23,178 (+201%)
Value$85 (+$62)
Filed 2017-08-11
S. Muoio & Co. LLC
NEW
Shares33,833
Change+33,833
Value$83
Filed 2017-08-03
Gabelli & Co Investment Advisers, Inc.
NEW
Shares30,900
Change+30,900
Value$76
Filed 2017-08-03
KCG Holdings, Inc.
NEW
Shares30,661
Change+30,661
Value$75
Filed 2017-08-11
CSS LLC
UNCHANGED
Shares28,578 from 28,578
Change0 (0%)
Value$70 (+$11)
Filed 2017-08-14
Glazer Capital, LLC
NEW
Shares27,700
Change+27,700
Value$68
Filed 2017-08-11
State Street Corp
DECREASED
Shares25,208 from 25,418
Change-210 (-1%)
Value$61 (+$11)
Filed 2017-08-14
Planning Alternatives LTD
DECREASED
Shares23,219 from 24,296
Change-1,077 (-4%)
Value$57 (+$7)
Filed 2017-07-31
Prelude Capital Management, LLC
NEW
Shares21,905
Change+21,905
Value$54
Filed 2017-08-14
Wells Fargo & Company
DECREASED
Shares18,220 from 18,234
Change-14 (0%)
Value$44 (+$7)
Filed 2017-08-10
Goldman Sachs Group Inc
DECREASED
Shares14,598 from 14,919
Change-321 (-2%)
Value$36 (+$5)
Filed 2017-08-14
SEI Investments Co
DECREASED
Shares12,007 from 12,749
Change-742 (-6%)
Value$29 (+$3)
Filed 2017-07-31
UBS Group AG
INCREASED
Shares11,708 from 11,234
Change+474 (+4%)
Value$29 (+$6)
Filed 2017-11-14
Wolverine Asset Management LLC
NEW
Shares11,563
Change+11,563
Value$28
Filed 2017-08-14
Citigroup Inc
DECREASED
Shares11,325 from 18,242
Change-6,917 (-38%)
Value$28 (-$9)
Filed 2017-08-11
DLD Asset Management, LP
NEW
Shares10,398
Change+10,398
Value$29
Filed 2017-08-11
Bluefin Trading, LLC
NEW
Shares10,000
Change+10,000
Value$25
Filed 2017-08-15
Walleye Trading LLC
INCREASED
Shares8,900 from 400
Change+8,500 (+2125%)
Value$22 (+$21)
Filed 2017-08-14
PNC Financial Services Group, Inc.
NEW
Shares5,986
Change+5,986
Value$14
Filed 2017-08-11
Tower Research Capital LLC (TRC)
DECREASED
Shares5,812 from 24,788
Change-18,976 (-77%)
Value$14 (-$37)
Filed 2017-08-15
Creative Planning
DECREASED
Shares3,021 from 3,049
Change-28 (-1%)
Value$7 (+$1)
Filed 2017-07-12
Panagora Asset Management Inc
UNCHANGED
Shares2,931 from 2,931
Change0 (0%)
Value$7 (+$1)
Filed 2017-08-14
Bronfman E.L. Rothschild, L.P.
UNCHANGED
Shares1,272 from 1,272
Change0 (0%)
Value$3 ($0)
Filed 2017-08-09
Manufacturers Life Insurance Company, the
INCREASED
Shares808 from 734
Change+74 (+10%)
Value$2 ($0)
Filed 2017-08-15
Glenmede Trust Co NA
UNCHANGED
Shares505 from 505
Change0 (0%)
Value$1 ($0)
Filed 2017-08-14
Acrospire Investment Management LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$1 ($0)
Filed 2017-08-11
Bank of America Corp
DECREASED
Shares140 from 154
Change-14 (-9%)
Value$0 ($0)
Filed 2017-08-14
Cranbrook Wealth Management, LLC
UNCHANGED
Shares140 from 140
Change0 (0%)
Value$0 ($0)
Filed 2017-08-10
Bank of Montreal
UNCHANGED
Shares81 from 81
Change0 (0%)
Value$0 ($0)
Filed 2017-07-11
Gradient Investments LLC
NEW
Shares70
Change+70
Value$0
Filed 2017-07-19
Royal Bank of Canada
DECREASED
Shares42 from 144
Change-102 (-71%)
Value$0 ($0)
Filed 2017-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares35 from 35
Change0 (0%)
Value$0 ($0)
Filed 2017-08-14
Plante Moran Financial Advisors, LLC
DECREASED
Shares28 from 1,681
Change-1,653 (-98%)
Value$0 (-$3)
Filed 2017-07-25
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$0 ($0)
Filed 2017-11-22
Whittier Trust Co
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2017-07-20
Tarbox Family Office, Inc.
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$0 ($0)
Filed 2017-07-19
Advisor Group, Inc.
DECREASED
Shares4 from 118
Change-114 (-97%)
Value$0 ($0)
Filed 2017-11-03
Boston Partners
CLOSED
Shares0 from 636,434
Change-636,434 (-100%)
Value$0 (-$1.3K)
Filed 2017-08-02
Russell Investments Group, Ltd.
CLOSED
Shares0 from 308,600
Change-308,600 (-100%)
Value$0 (-$633)
Filed 2017-07-25
Fondren Management LP
CLOSED
Shares0 from 140,000
Change-140,000 (-100%)
Value$0 (-$287)
Filed 2017-09-15
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 55,429
Change-55,429 (-100%)
Value$0 (-$114)
Filed 2017-11-09
Unionbancal Corp
CLOSED
Shares0 from 1,400
Change-1,400 (-100%)
Value$0 (-$3)
Filed 2019-04-19
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 ($0)
Filed 2017-08-10
Archford Capital Strategies, LLC
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 ($0)
Filed 2017-08-25
Dialectic Capital Management, LLC
N/A
Shares— from 2,470,000
Change-2,470,000 (-100%)
Value—
Status
FMR LLC
INCREASED12,258,1866,009,093+6,249,093+104%$12.3K$30.0K+$17.7K2017-08-29
Neuberger Berman Group LLC
DECREASED3,252,4793,428,952-176,473-5%$7.0K$8.0K+$9402017-08-08
BRC Group Holdings, Inc.
NEW3,141,213—+3,141,213——$7.7K—2017-08-25
Elliott Management Corp
UNCHANGED2,952,3572,952,35700%$6.1K$7.2K+$1.2K2017-08-14
Roumell Asset Management, LLC
DECREASED1,527,3411,960,791-433,450-22%$4.0K$3.7K-$2782017-08-11
Overland Advisors, LLC
NEW1,199,238—+1,199,238——$2.9K—2017-08-14
J. Goldman & Co LP
DECREASED1,042,0213,377,746-2,335,725-69%$6.9K$2.6K-$4.4K2017-08-14
Renaissance Technologies LLC
INCREASED1,015,000891,400+123,600+14%$1.8K$2.5K+$6602017-08-11
Carlson Capital, L.P.
INCREASED900,000393,275+506,725+129%$806$2.2K+$1.4K2017-08-14
Vanguard Group Inc
DECREASED718,3761,212,519-494,143-41%$2.5K$1.8K-$7262017-08-24
BlackRock Inc.
DECREASED688,459959,580-271,121-28%$2.0K$1.7K-$2792017-08-10
Polar Asset Management Partners Inc.
NEW500,000—+500,000——$1.2K—2017-08-14
Gardner Lewis Asset Management L P
NEW497,977—+497,977——$1.2K—2017-08-14
Dimensional Fund Advisors LP
DECREASED479,423492,225-12,802-3%$1.0K$1.2K+$1662017-08-11
Kassirer Asset Management Corp
NEW357,270—+357,270——$875—2017-07-27
Pacific Alternative Asset Management Company, LLC
NEW286,800—+286,800——$703—2017-08-11
Bank of New York Mellon Corp
INCREASED231,963226,827+5,136+2%$464$568+$1042017-08-03
Gabelli Funds LLC
INCREASED217,410205,076+12,334+6%$420$533+$1132017-08-03
Geode Capital Management, LLC
DECREASED216,449223,898-7,449-3%$458$530+$722017-08-14
Water Island Capital LLC
NEW213,413—+213,413——$523—2017-08-14
Bridgeway Capital Management, LLC
UNCHANGED187,200187,20000%$384$459+$752017-08-14
K2 Principal Fund, L.P.
NEW143,500—+143,500——$352—2017-08-11
Cannell Capital LLCA
NEW97,500—+97,500——$239—2017-08-14
California Public Employees Retirement System
UNCHANGED84,23684,23600%$173$206+$332017-08-11
Northern Trust Corp
DECREASED79,28388,225-8,942-10%$181$194+$132017-08-11
Spark Investment Management LLC
DECREASED69,900112,700-42,800-38%$231$171-$602017-07-27
Federation des caisses Desjardins du Quebec
INCREASED57,91655,616+2,300+4%$114.0K$141.9K+$27.9K2024-08-30
TFS Capital LLC
NEW55,958—+55,958——$137—2017-08-11
Evanson Asset Management, LLC
UNCHANGED53,00053,00000%$109$130+$212017-07-10
Price T Rowe Associates Inc
DECREASED47,25748,657-1,400-3%$100$116+$162017-08-14
RBF Capital, LLC
UNCHANGED44,71344,71300%$92$110+$182017-08-14
Deutsche Bank Ag\
INCREASED42,7061,774+40,932+2307%$2$104+$1022017-08-11
Citadel Advisors LLC
NEW42,290—+42,290——$104—2017-08-11
Morgan Stanley
INCREASED34,69211,514+23,178+201%$23$85+$622017-08-11
S. Muoio & Co. LLC
NEW33,833—+33,833——$83—2017-08-03
Gabelli & Co Investment Advisers, Inc.
NEW30,900—+30,900——$76—2017-08-03
KCG Holdings, Inc.
NEW30,661—+30,661——$75—2017-08-11
CSS LLC
UNCHANGED28,57828,57800%$59$70+$112017-08-14
Glazer Capital, LLC
NEW27,700—+27,700——$68—2017-08-11
State Street Corp
DECREASED25,20825,418-210-1%$50$61+$112017-08-14
Planning Alternatives LTD
DECREASED23,21924,296-1,077-4%$50$57+$72017-07-31
Prelude Capital Management, LLC
NEW21,905—+21,905——$54—2017-08-14
Wells Fargo & Company
DECREASED18,22018,234-140%$37$44+$72017-08-10
Goldman Sachs Group Inc
DECREASED14,59814,919-321-2%$31$36+$52017-08-14
SEI Investments Co
DECREASED12,00712,749-742-6%$26$29+$32017-07-31
UBS Group AG
INCREASED11,70811,234+474+4%$23$29+$62017-11-14
Wolverine Asset Management LLC
NEW11,563—+11,563——$28—2017-08-14
Citigroup Inc
DECREASED11,32518,242-6,917-38%$37$28-$92017-08-11
DLD Asset Management, LP
NEW10,398—+10,398——$29—2017-08-11
Bluefin Trading, LLC
NEW10,000—+10,000——$25—2017-08-15
Walleye Trading LLC
INCREASED8,900400+8,500+2125%$1$22+$212017-08-14
PNC Financial Services Group, Inc.
NEW5,986—+5,986——$14—2017-08-11
Tower Research Capital LLC (TRC)
DECREASED5,81224,788-18,976-77%$51$14-$372017-08-15
Creative Planning
DECREASED3,0213,049-28-1%$6$7+$12017-07-12
Panagora Asset Management Inc
UNCHANGED2,9312,93100%$6$7+$12017-08-14
Bronfman E.L. Rothschild, L.P.
UNCHANGED1,2721,27200%$3$3$02017-08-09
Manufacturers Life Insurance Company, the
INCREASED808734+74+10%$2$2$02017-08-15
Glenmede Trust Co NA
UNCHANGED50550500%$1$1$02017-08-14
Acrospire Investment Management LLC
UNCHANGED50050000%$1$1$02017-08-11
Bank of America Corp
DECREASED140154-14-9%$0$0$02017-08-14
Cranbrook Wealth Management, LLC
UNCHANGED14014000%$0$0$02017-08-10
Bank of Montreal
UNCHANGED818100%$0$0$02017-07-11
Gradient Investments LLC
NEW70—+70——$0—2017-07-19
Royal Bank of Canada
DECREASED42144-102-71%$0$0$02017-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED353500%$0$0$02017-08-14
Plante Moran Financial Advisors, LLC
DECREASED281,681-1,653-98%$3$0-$32017-07-25
Steward Partners Investment Advisory, LLC
UNCHANGED141400%$0$0$02017-11-22
Whittier Trust Co
UNCHANGED8800%$0$0$02017-07-20
Tarbox Family Office, Inc.
UNCHANGED6600%$0$0$02017-07-19
Advisor Group, Inc.
DECREASED4118-114-97%$0$0$02017-11-03
Boston Partners
CLOSED0636,434-636,434-100%$1.3K$0-$1.3K2017-08-02
Russell Investments Group, Ltd.
CLOSED0308,600-308,600-100%$633$0-$6332017-07-25
Fondren Management LP
CLOSED0140,000-140,000-100%$287$0-$2872017-09-15
Jacobs Levy Equity Management, Inc
CLOSED055,429-55,429-100%$114$0-$1142017-11-09
Unionbancal Corp
CLOSED01,400-1,400-100%$3$0-$32019-04-19
Northwestern Mutual Wealth Management Co
CLOSED015-15-100%$0$0$02017-08-10
Archford Capital Strategies, LLC
CLOSED03-3-100%$0$0$02017-08-25
Dialectic Capital Management, LLC
N/A—2,470,000-2,470,000-100%$5.1K———
Showing 78 of 78 institutions