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

Institutional Holders (2015Q3)
Portfolio Summary: 84 Institutional holders with a total value of $261,386,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 10 0 0.00%
2 Carroll Financial Associates, Inc. 400 2,000 0.00%
3 Simplicity Solutions, LLC 471 2,628 0.00%
4 MARK SHEPTOFF FINANCIAL PLANNING, LLC 500 3,000 0.00%
5 BARCLAYS PLC 670 4,000 0.00%
6 BlackRock Finance, Inc. 1,093 6,000 0.00%
7 KRILOGY FINANCIAL LLC 1,320 7,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,600 9,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 2,009 11,000 0.00%
10 BANK OF AMERICA CORP /DE/ 2,975 17,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 3,000 17,000 0.01%
12 D.A. DAVIDSON & CO. 3,250 18,000 0.01%
13 EARNEST PARTNERS LLC 4,700 26,000 0.01%
14 BROWN BROTHERS HARRIMAN & CO 4,597 26,000 0.01%
15 Tower Research Capital LLC (TRC) 4,572 26,000 0.01%
16 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5,000 34,000 0.01%
17 PRELUDE CAPITAL MANAGEMENT, LLC 6,065 34,000 0.01%
18 BlackRock Group LTD 6,455 36,000 0.01%
19 Legal & General Group Plc 6,893 38,000 0.01%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 7,774 43,000 0.02%
21 PRINCIPAL FINANCIAL GROUP INC 10,316 58,000 0.02%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,600 70,000 0.03%
23 BNP PARIBAS FINANCIAL MARKETS 12,894 71,949 0.03%
24 THOMPSON DAVIS & CO., INC. 23,250 130,000 0.05%
25 GABELLI FUNDS LLC 25,000 140,000 0.05%
26 Campbell & CO Investment Adviser LLC 26,022 145,000 0.06%
27 AQR CAPITAL MANAGEMENT LLC 27,400 153,000 0.06%
28 EMERALD ADVISERS, LLC 27,484 153,000 0.06%
29 CREDIT SUISSE AG/ 28,605 160,000 0.06%
30 AMERICAN INTERNATIONAL GROUP, INC. 35,069 196,000 0.07%
31 GAMCO INVESTORS, INC. ET AL 36,800 205,000 0.08%
32 BLACKROCK ADVISORS LLC 39,739 222,000 0.08%
33 METROPOLITAN LIFE INSURANCE CO/NY 40,946 228,000 0.09%
34 CONNORS INVESTOR SERVICES INC 45,000 251,000 0.10%
35 Invesco Ltd. 47,533 265,000 0.10%
36 Cannell & Co. 50,000 279,000 0.11%
37 BLAIR WILLIAM & CO/IL 54,074 302,000 0.12%
38 GOLDMAN SACHS GROUP INC 58,700 327,000 0.13%
39 Nationwide Fund Advisors 58,803 328,000 0.13%
40 HAP Trading, LLC 63,750 356,000 0.14%
41 Swiss National Bank 66,600 372,000 0.14%
42 RHUMBLINE ADVISERS 75,394 421,000 0.16%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,700 462,000 0.18%
44 CIBC Private Wealth Group LLC 84,000 469,000 0.18%
45 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 84,343 471,000 0.18%
46 TEACHERS ADVISORS, LLC 86,451 482,000 0.18%
47 UBS Group AG 90,404 505,000 0.19%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108,764 607,000 0.23%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,900 624,000 0.24%
50 RENAISSANCE TECHNOLOGIES LLC 111,800 624,000 0.24%
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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.