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

Institutional Holders (2015Q2)
Portfolio Summary: 86 Institutional holders with a total value of $284,815,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 5,860,038 39,555,000 13.89%
2 JENNISON ASSOCIATES LLC 4,984,860 33,648,000 11.81%
3 Raging Capital Management, LLC 4,694,150 31,686,000 11.13%
4 ROYCE & ASSOCIATES LP 3,778,400 25,504,000 8.95%
5 DIMENSIONAL FUND ADVISORS LP 3,649,462 24,634,000 8.65%
6 VANGUARD GROUP INC 3,098,780 20,917,000 7.34%
7 FRANKLIN RESOURCES INC 1,987,500 13,416,000 4.71%
8 BlackRock Fund Advisors 1,607,497 10,851,000 3.81%
9 WELLS FARGO & COMPANY/MN 1,027,363 6,934,000 2.43%
10 Lebenthal Holdings,LLC 919,857 6,193,000 2.17%
11 BLAIR WILLIAM & CO/IL 888,556 5,998,000 2.11%
12 STATE STREET CORP 725,043 4,893,000 1.72%
13 BlackRock Institutional Trust Company, N.A. 652,190 4,402,000 1.55%
14 NEW YORK STATE COMMON RETIREMENT FUND 619,610 4,182,000 1.47%
15 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 593,635 4,007,000 1.41%
16 FRIESS ASSOCIATES LLC 588,495 3,972,000 1.39%
17 NORTHERN TRUST CORP 574,252 3,875,000 1.36%
18 Teton Advisors, Inc. 511,335 3,452,000 1.21%
19 Espalier Global Management LLC 465,000 3,139,000 1.10%
20 Bank of New York Mellon Corp 445,347 3,006,000 1.06%
21 Alyeska Investment Group, L.P. 425,000 2,869,000 1.01%
22 GEODE CAPITAL MANAGEMENT, LLC 366,938 2,476,000 0.87%
23 GUGGENHEIM CAPITAL LLC 286,478 1,934,000 0.68%
24 Polar Asset Management Partners Inc. 285,200 1,925,000 0.68%
25 BlackRock Investment Management, LLC 226,303 1,528,000 0.54%
26 MORGAN STANLEY 195,951 1,323,000 0.46%
27 WASATCH ADVISORS LP 192,000 1,296,000 0.46%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 174,133 1,175,000 0.41%
29 1492 Capital Management LLC 168,479 1,137,000 0.40%
30 Granite Investment Partners, LLC 167,072 1,128,000 0.40%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 165,044 1,113,000 0.39%
32 Skylands Capital, LLC 139,281 940,000 0.33%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,700 781,000 0.27%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,164 737,000 0.26%
35 ISF Management LLC 96,837 643,000 0.23%
36 UBS Group AG 88,799 600,000 0.21%
37 RAYMOND JAMES & ASSOCIATES 87,438 590,000 0.21%
38 TEACHERS ADVISORS, LLC 86,451 584,000 0.21%
39 HAP Trading, LLC 85,000 574,000 0.20%
40 CIBC Private Wealth Group LLC 84,000 567,000 0.20%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,700 559,000 0.20%
42 RHUMBLINE ADVISERS 71,020 479,000 0.17%
43 Nationwide Fund Advisors 53,263 360,000 0.13%
44 Swiss National Bank 52,700 356,000 0.12%
45 CREDIT SUISSE AG/ 51,163 346,000 0.12%
46 Cannell & Co. 50,000 338,000 0.12%
47 Dynamic Technology Lab Private Ltd 47,590 321,000 0.11%
48 METROPOLITAN LIFE INSURANCE CO/NY 39,536 267,000 0.09%
49 BLACKROCK ADVISORS LLC 39,109 264,000 0.09%
50 GAMCO INVESTORS, INC. ET AL 38,800 262,000 0.09%
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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.