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

Institutional Holders (2014Q2)
Portfolio Summary: 75 Institutional holders with a total value of $155,985,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 5,639,168 37,162,000 23.82%
2 DIMENSIONAL FUND ADVISORS LP 3,054,161 20,127,000 12.90%
3 JENNISON ASSOCIATES LLC 2,656,511 17,506,000 11.22%
4 VANGUARD GROUP INC 1,205,194 7,942,000 5.09%
5 BlackRock Fund Advisors 1,090,623 7,187,000 4.61%
6 WELLS FARGO & COMPANY/MN 770,027 5,075,000 3.25%
7 EMERALD ADVISERS, LLC 750,751 4,947,000 3.17%
8 EMERALD MUTUAL FUND ADVISERS TRUST 703,841 4,638,000 2.97%
9 BROWN ADVISORY INC 602,081 3,968,000 2.54%
10 STATE STREET CORP 540,289 3,557,000 2.28%
11 NEW YORK STATE COMMON RETIREMENT FUND 529,252 3,488,000 2.24%
12 Teton Advisors, Inc. 502,438 3,311,000 2.12%
13 BlackRock Institutional Trust Company, N.A. 498,546 3,285,000 2.11%
14 Pier Capital, LLC 475,351 3,133,000 2.01%
15 Informed Momentum Co LLC 445,825 2,938,000 1.88%
16 NORTHERN TRUST CORP 443,860 2,925,000 1.88%
17 RENAISSANCE TECHNOLOGIES LLC 306,000 2,017,000 1.29%
18 WASATCH ADVISORS LP 290,000 1,911,000 1.23%
19 GEODE CAPITAL MANAGEMENT, LLC 211,698 1,395,000 0.89%
20 Bank of New York Mellon Corp 193,372 1,275,000 0.82%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 188,143 1,240,000 0.79%
22 Hatteras Alternative Mutual Funds, LLC 179,052 1,180,000 0.76%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,150 1,154,000 0.74%
24 BlackRock Investment Management, LLC 144,068 949,000 0.61%
25 MORGAN STANLEY 139,646 921,000 0.59%
26 1492 Capital Management LLC 132,525 873,000 0.56%
27 GOLDMAN SACHS GROUP INC 121,798 803,000 0.51%
28 RUSSELL FRANK CO/ 123,056 776,000 0.50%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,700 762,000 0.49%
30 STRS OHIO 98,000 646,000 0.41%
31 GAMCO INVESTORS, INC. ET AL 95,300 628,000 0.40%
32 FRIESS ASSOCIATES LLC 90,000 593,000 0.38%
33 UBS AG 84,006 554,000 0.36%
34 CIBC Private Wealth Group LLC 84,000 554,000 0.36%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,269 536,000 0.34%
36 TEACHERS ADVISORS, LLC 62,668 413,000 0.26%
37 Granite Investment Partners, LLC 62,168 410,000 0.26%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,900 402,000 0.26%
39 Nationwide Fund Advisors 57,879 381,000 0.24%
40 CITADEL ADVISORS LLC 54,180 357,000 0.23%
41 RAYMOND JAMES & ASSOCIATES 48,600 320,000 0.21%
42 RHUMBLINE ADVISERS 47,615 314,000 0.20%
43 COLDSTREAM CAPITAL MANAGEMENT INC 47,035 310,000 0.20%
44 AQR CAPITAL MANAGEMENT LLC 40,100 264,000 0.17%
45 MAGEE THOMSON INVESTMENT PARTNERS LLC 32,664 216,000 0.14%
46 METROPOLITAN LIFE INSURANCE CO/NY 30,761 203,000 0.13%
47 GUGGENHEIM CAPITAL LLC 30,518 201,000 0.13%
48 AMERICAN INTERNATIONAL GROUP, INC. 29,132 191,980 0.12%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,914 191,000 0.12%
50 BLACKROCK ADVISORS LLC 26,712 176,000 0.11%
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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.