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

Institutional Holders (2015Q1)
Portfolio Summary: 80 Institutional holders with a total value of $237,604,313.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 6,912,579 41,268,000 17.37%
2 Raging Capital Management, LLC 4,947,957 29,539,000 12.43%
3 ROYCE & ASSOCIATES LP 3,810,400 22,748,000 9.57%
4 DIMENSIONAL FUND ADVISORS LP 3,483,025 20,794,000 8.75%
5 JENNISON ASSOCIATES LLC 2,714,156 16,204,000 6.82%
6 FRANKLIN RESOURCES INC 1,900,000 11,343,000 4.77%
7 VANGUARD GROUP INC 1,639,060 9,786,000 4.12%
8 BlackRock Fund Advisors 1,495,426 8,928,000 3.76%
9 Polar Asset Management Partners Inc. 1,226,405 7,322,000 3.08%
10 WELLS FARGO & COMPANY/MN 1,050,308 6,271,000 2.64%
11 Espalier Global Management LLC 800,000 4,776,000 2.01%
12 Lebenthal Holdings,LLC 749,257 4,473,000 1.88%
13 NEW YORK STATE COMMON RETIREMENT FUND 657,094 3,923,000 1.65%
14 STATE STREET CORP 647,084 3,862,000 1.63%
15 FRIESS ASSOCIATES LLC 588,075 3,511,000 1.48%
16 Teton Advisors, Inc. 559,235 3,339,000 1.41%
17 BlackRock Institutional Trust Company, N.A. 557,548 3,329,000 1.40%
18 NORTHERN TRUST CORP 543,008 3,242,000 1.36%
19 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 470,755 2,810,000 1.18%
20 Alyeska Investment Group, L.P. 450,000 2,687,000 1.13%
21 GEODE CAPITAL MANAGEMENT, LLC 349,482 2,086,000 0.88%
22 Pine River Capital Management L.P. 345,792 2,064,000 0.87%
23 GUGGENHEIM CAPITAL LLC 334,165 1,995,000 0.84%
24 Skylands Capital, LLC 289,481 1,728,000 0.73%
25 Bank of New York Mellon Corp 215,248 1,285,000 0.54%
26 Granite Investment Partners, LLC 209,218 1,249,000 0.53%
27 MORGAN STANLEY 192,225 1,148,000 0.48%
28 BlackRock Investment Management, LLC 180,715 1,079,000 0.45%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 172,039 1,027,000 0.43%
30 1492 Capital Management LLC 168,588 1,006,000 0.42%
31 WASATCH ADVISORS LP 160,000 955,000 0.40%
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 155,000 925,000 0.39%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,200 756,000 0.32%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,387 599,000 0.25%
35 Land & Buildings Investment Management, LLC 96,937 575,000 0.24%
36 ISF Management LLC 96,937 575,000 0.24%
37 UBS Group AG 95,081 568,000 0.24%
38 RAYMOND JAMES & ASSOCIATES 92,667 553,000 0.23%
39 HAP Trading, LLC 85,000 507,000 0.21%
40 CIBC Private Wealth Group LLC 84,000 501,000 0.21%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,700 494,000 0.21%
42 TEACHERS ADVISORS, LLC 78,126 466,000 0.20%
43 RHUMBLINE ADVISERS 68,240 407,000 0.17%
44 CITADEL ADVISORS LLC 67,618 404,000 0.17%
45 GOLDMAN SACHS GROUP INC 65,084 389,000 0.16%
46 EMERALD ADVISERS, LLC 59,194 372,000 0.16%
47 Nationwide Fund Advisors 58,743 351,000 0.15%
48 PIPER SANDLER & CO. 50,010 299,000 0.13%
49 METROPOLITAN LIFE INSURANCE CO/NY 42,628 254,000 0.11%
50 Invesco Ltd. 42,066 251,000 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.