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

Institutional Holders (2016Q1)
Portfolio Summary: 113 Institutional holders with a total value of $516,788,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 8,810,614 89,252,000 17.27%
2 JENNISON ASSOCIATES LLC 4,967,894 50,325,000 9.74%
3 VANGUARD GROUP INC 4,840,990 49,040,000 9.49%
4 DIMENSIONAL FUND ADVISORS LP 4,391,996 44,491,000 8.61%
5 ARIEL INVESTMENTS, LLC 3,795,332 38,447,000 7.44%
6 FRANKLIN RESOURCES INC 2,277,500 23,071,000 4.46%
7 WELLINGTON MANAGEMENT GROUP LLP 1,855,248 18,794,000 3.64%
8 BlackRock Fund Advisors 1,810,582 18,341,000 3.55%
9 ROYCE & ASSOCIATES LP 1,604,000 16,249,000 3.14%
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,179,688 11,950,000 2.31%
11 BlackRock Institutional Trust Company, N.A. 1,034,925 10,484,000 2.03%
12 MASTERS CAPITAL MANAGEMENT LLC 1,000,000 10,130,000 1.96%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 979,228 9,920,000 1.92%
14 STATE STREET CORP 921,882 9,340,000 1.81%
15 Lebenthal Holdings,LLC 919,263 9,312,000 1.80%
16 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 748,594 7,583,000 1.47%
17 NORTHERN TRUST CORP 604,396 6,122,000 1.18%
18 Skylands Capital, LLC 580,850 5,884,000 1.14%
19 Teton Advisors, Inc. 521,335 5,281,000 1.02%
20 Cortina Asset Management, LLC 515,977 5,227,000 1.01%
21 GEODE CAPITAL MANAGEMENT, LLC 449,396 4,552,000 0.88%
22 Bank of New York Mellon Corp 442,638 4,484,000 0.87%
23 Venator Capital Management Ltd. 416,544 4,220,000 0.82%
24 Granite Investment Partners, LLC 391,255 3,964,000 0.77%
25 NEW YORK STATE COMMON RETIREMENT FUND 371,894 3,767,000 0.73%
26 FRIESS ASSOCIATES LLC 340,155 3,446,000 0.67%
27 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 325,300 3,295,000 0.64%
28 MILLENNIUM MANAGEMENT LLC 253,003 2,563,000 0.50%
29 BlackRock Investment Management, LLC 231,222 2,342,000 0.45%
30 DRIEHAUS CAPITAL MANAGEMENT LLC 192,492 1,950,000 0.38%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 186,707 1,891,000 0.37%
32 MORGAN STANLEY 180,100 1,824,000 0.35%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 180,784 1,818,000 0.35%
34 DEUTSCHE BANK AG\ 169,539 1,716,000 0.33%
35 Raymond James Financial Services Advisors, Inc. 159,792 1,619,000 0.31%
36 Informed Momentum Co LLC 153,727 1,557,000 0.30%
37 ISF Management LLC 149,427 1,513,000 0.29%
38 WASATCH ADVISORS LP 140,000 1,408,000 0.27%
39 Espalier Global Management LLC 137,500 1,393,000 0.27%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,700 1,354,000 0.26%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,615 1,283,000 0.25%
42 Manatuck Hill Partners, LLC 125,000 1,266,000 0.24%
43 GUGGENHEIM CAPITAL LLC 114,487 1,159,000 0.22%
44 RUSSELL FRANK CO/ 108,916 1,103,000 0.21%
45 TWO SIGMA INVESTMENTS, LP 103,299 1,046,000 0.20%
46 Swiss National Bank 100,100 978,000 0.19%
47 Lisanti Capital Growth, LLC 93,180 944,000 0.18%
48 THRIVENT FINANCIAL FOR LUTHERANS 88,600 897,000 0.17%
49 RHUMBLINE ADVISERS 87,794 889,000 0.17%
50 UBS Group AG 86,939 880,000 0.17%
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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.