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

Institutional Holders (2014Q4)
Portfolio Summary: 83 Institutional holders with a total value of $247,347,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 6,511,317 42,584,000 17.22%
2 Raging Capital Management, LLC 3,562,846 23,301,000 9.42%
3 DIMENSIONAL FUND ADVISORS LP 3,251,842 21,267,000 8.60%
4 ROYCE & ASSOCIATES LP 2,747,400 17,968,000 7.26%
5 JENNISON ASSOCIATES LLC 2,574,364 16,836,000 6.81%
6 FRANKLIN RESOURCES INC 1,900,000 12,426,000 5.02%
7 VANGUARD GROUP INC 1,518,605 9,932,000 4.02%
8 BlackRock Fund Advisors 1,489,923 9,744,000 3.94%
9 Polar Asset Management Partners Inc. 1,082,211 7,078,000 2.86%
10 EMERALD ADVISERS, LLC 891,941 5,833,000 2.36%
11 EMERALD MUTUAL FUND ADVISERS TRUST 783,961 5,127,000 2.07%
12 Lebenthal Holdings,LLC 768,692 5,027,000 2.03%
13 WELLS FARGO & COMPANY/MN 740,524 4,843,000 1.96%
14 Pine River Capital Management L.P. 687,712 4,498,000 1.82%
15 NEW YORK STATE COMMON RETIREMENT FUND 617,194 4,036,000 1.63%
16 FRIESS ASSOCIATES LLC 598,610 3,915,000 1.58%
17 STATE STREET CORP 586,797 3,836,000 1.55%
18 Teton Advisors, Inc. 562,735 3,680,000 1.49%
19 NORTHERN TRUST CORP 530,860 3,472,000 1.40%
20 BlackRock Institutional Trust Company, N.A. 518,161 3,389,000 1.37%
21 Espalier Global Management LLC 509,400 3,331,000 1.35%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 413,143 2,702,000 1.09%
23 GEODE CAPITAL MANAGEMENT, LLC 324,143 2,119,000 0.86%
24 Alyeska Investment Group, L.P. 301,000 1,969,000 0.80%
25 Informed Momentum Co LLC 274,830 1,797,000 0.73%
26 GUGGENHEIM CAPITAL LLC 270,785 1,771,000 0.72%
27 Manatuck Hill Partners, LLC 257,400 1,683,000 0.68%
28 Bank of New York Mellon Corp 197,327 1,291,000 0.52%
29 RENAISSANCE TECHNOLOGIES LLC 183,669 1,201,000 0.49%
30 RAYMOND JAMES & ASSOCIATES 182,850 1,196,000 0.48%
31 1492 Capital Management LLC 182,351 1,193,000 0.48%
32 MORGAN STANLEY 179,960 1,177,000 0.48%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 178,251 1,166,000 0.47%
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 175,000 1,144,000 0.46%
35 BlackRock Investment Management, LLC 174,369 1,140,000 0.46%
36 WASATCH ADVISORS LP 160,000 1,046,000 0.42%
37 Granite Investment Partners, LLC 155,735 1,019,000 0.41%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,200 756,000 0.31%
39 UBS Group AG 112,187 734,000 0.30%
40 TWO SIGMA INVESTMENTS, LP 110,314 721,000 0.29%
41 GAMCO INVESTORS, INC. ET AL 104,200 681,000 0.28%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 102,287 669,000 0.27%
43 ISF Management LLC 102,010 667,000 0.27%
44 CIBC Private Wealth Group LLC 84,000 549,000 0.22%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,300 486,000 0.20%
46 Skylands Capital, LLC 68,600 449,000 0.18%
47 Nationwide Fund Advisors 64,994 425,000 0.17%
48 TEACHERS ADVISORS, LLC 62,668 410,000 0.17%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,900 399,000 0.16%
50 RHUMBLINE ADVISERS 55,840 365,000 0.15%
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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.