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ORBCOMM INCORPORATED
ORBCOMM INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 74 Institutional holders with a total value of $165,667,366.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 5,589,518 38,288,000 23.11%
2 DIMENSIONAL FUND ADVISORS LP 2,984,965 20,447,000 12.34%
3 JENNISON ASSOCIATES LLC 2,658,705 18,212,000 10.99%
4 BlackRock Fund Advisors 1,162,696 7,964,000 4.81%
5 VANGUARD GROUP INC 1,099,879 7,534,000 4.55%
6 WASATCH ADVISORS LP 841,330 5,763,000 3.48%
7 WELLS FARGO & COMPANY/MN 783,778 5,369,000 3.24%
8 EMERALD ADVISERS, LLC 752,726 5,156,000 3.11%
9 EMERALD MUTUAL FUND ADVISERS TRUST 636,219 4,358,000 2.63%
10 BROWN ADVISORY INC 606,161 4,153,000 2.51%
11 STATE STREET CORP 557,263 3,820,000 2.31%
12 NEW YORK STATE COMMON RETIREMENT FUND 529,252 3,625,000 2.19%
13 Pier Capital, LLC 511,781 3,506,000 2.12%
14 NORTHERN TRUST CORP 490,333 3,359,000 2.03%
15 Informed Momentum Co LLC 468,319 3,208,000 1.94%
16 Teton Advisors, Inc. 431,106 2,953,000 1.78%
17 BlackRock Institutional Trust Company, N.A. 415,198 2,844,000 1.72%
18 RENAISSANCE TECHNOLOGIES LLC 316,800 2,170,000 1.31%
19 GEODE CAPITAL MANAGEMENT, LLC 205,374 1,406,000 0.85%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,300 1,194,000 0.72%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 169,792 1,163,000 0.70%
22 Bank of New York Mellon Corp 164,383 1,126,000 0.68%
23 GOLDMAN SACHS GROUP INC 163,310 1,119,000 0.68%
24 JANE STREET GROUP, LLC 156,897 1,075,000 0.65%
25 Hatteras Alternative Mutual Funds, LLC 148,330 1,016,000 0.61%
26 BlackRock Investment Management, LLC 141,974 973,000 0.59%
27 1492 Capital Management LLC 136,044 932,000 0.56%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,670 837,000 0.51%
29 Virtu KCG Holdings LLC 116,818 799,000 0.48%
30 MORGAN STANLEY 116,044 796,000 0.48%
31 RUSSELL FRANK CO/ 106,787 731,000 0.44%
32 STRS OHIO 102,574 703,000 0.42%
33 CIBC Private Wealth Group LLC 84,000 585,000 0.35%
34 UBS AG 82,601 566,000 0.34%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,269 516,000 0.31%
36 GAMCO INVESTORS, INC. ET AL 68,600 470,000 0.28%
37 Granite Investment Partners, LLC 61,328 420,000 0.25%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,900 418,000 0.25%
39 TEACHERS ADVISORS, LLC 52,332 358,000 0.22%
40 RHUMBLINE ADVISERS 47,445 325,000 0.20%
41 WELLINGTON MANAGEMENT GROUP LLP 45,789 314,000 0.19%
42 CREDIT SUISSE AG/ 44,456 304,000 0.18%
43 COLDSTREAM CAPITAL MANAGEMENT INC 42,405 290,000 0.18%
44 ProShare Advisors LLC 42,038 288,000 0.17%
45 Nationwide Fund Advisors 40,956 281,000 0.17%
46 RAYMOND JAMES & ASSOCIATES 38,000 260,000 0.16%
47 MAGEE THOMSON INVESTMENT PARTNERS LLC 32,664 224,000 0.14%
48 AQR CAPITAL MANAGEMENT LLC 32,700 224,000 0.14%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,070 220,000 0.13%
50 METROPOLITAN LIFE INSURANCE CO/NY 30,761 211,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.