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

Institutional Holders (2014Q3)
Portfolio Summary: 74 Institutional holders with a total value of $139,904,206.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 6,467,823 37,190,000 26.58%
2 DIMENSIONAL FUND ADVISORS LP 3,108,689 17,875,000 12.78%
3 JENNISON ASSOCIATES LLC 2,843,639 16,351,000 11.69%
4 VANGUARD GROUP INC 1,252,149 7,200,000 5.15%
5 BlackRock Fund Advisors 1,060,620 6,099,000 4.36%
6 EMERALD ADVISERS, LLC 775,561 4,459,000 3.19%
7 WELLS FARGO & COMPANY/MN 744,508 4,281,000 3.06%
8 EMERALD MUTUAL FUND ADVISERS TRUST 705,841 4,059,000 2.90%
9 NEW YORK STATE COMMON RETIREMENT FUND 604,952 3,478,000 2.49%
10 STATE STREET CORP 560,740 3,226,000 2.31%
11 Teton Advisors, Inc. 542,438 3,119,000 2.23%
12 BROWN ADVISORY INC 499,709 2,873,000 2.05%
13 Pier Capital, LLC 470,512 2,705,000 1.93%
14 NORTHERN TRUST CORP 453,379 2,607,000 1.86%
15 BlackRock Institutional Trust Company, N.A. 446,973 2,570,000 1.84%
16 Informed Momentum Co LLC 445,825 2,563,000 1.83%
17 RENAISSANCE TECHNOLOGIES LLC 215,300 1,238,000 0.88%
18 GEODE CAPITAL MANAGEMENT, LLC 212,058 1,219,000 0.87%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 188,143 1,082,000 0.77%
20 Bank of New York Mellon Corp 179,282 1,031,000 0.74%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,300 1,002,000 0.72%
22 MORGAN STANLEY 163,986 943,000 0.67%
23 WASATCH ADVISORS LP 160,000 920,000 0.66%
24 BlackRock Investment Management, LLC 147,509 848,000 0.61%
25 RUSSELL FRANK CO/ 132,353 761,000 0.54%
26 1492 Capital Management LLC 124,102 714,000 0.51%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,600 682,000 0.49%
28 UBS AG 117,172 674,000 0.48%
29 GAMCO INVESTORS, INC. ET AL 103,200 593,000 0.42%
30 FRIESS ASSOCIATES LLC 90,000 517,000 0.37%
31 CIBC Private Wealth Group LLC 84,000 483,000 0.35%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,236 473,000 0.34%
33 GOLDMAN SACHS GROUP INC 69,662 401,000 0.29%
34 Granite Investment Partners, LLC 63,908 367,000 0.26%
35 TEACHERS ADVISORS, LLC 62,668 360,000 0.26%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,900 351,000 0.25%
37 Nationwide Fund Advisors 60,706 349,000 0.25%
38 STRS OHIO 56,846 327,000 0.23%
39 COLDSTREAM CAPITAL MANAGEMENT INC 53,315 307,000 0.22%
40 Hatteras Investment Partners, LP 52,782 303,000 0.22%
41 RHUMBLINE ADVISERS 50,415 290,000 0.21%
42 RAYMOND JAMES & ASSOCIATES 48,400 278,000 0.20%
43 AQR CAPITAL MANAGEMENT LLC 40,100 231,000 0.17%
44 CONNORS INVESTOR SERVICES INC 35,000 201,000 0.14%
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,000 196,000 0.14%
46 MAGEE THOMSON INVESTMENT PARTNERS LLC 32,660 188,000 0.13%
47 METROPOLITAN LIFE INSURANCE CO/NY 30,761 177,000 0.13%
48 AMERICAN INTERNATIONAL GROUP, INC. 29,111 167,388 0.12%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,636 165,000 0.12%
50 BLACKROCK ADVISORS LLC 26,234 151,000 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.