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

Institutional Holders (2016Q2)
Portfolio Summary: 123 Institutional holders with a total value of $544,978,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 6,477,480 64,451,000 11.83%
2 WELLINGTON MANAGEMENT GROUP LLP 5,848,791 58,194,000 10.68%
3 VANGUARD GROUP INC 4,909,616 48,851,000 8.96%
4 DIMENSIONAL FUND ADVISORS LP 4,526,780 45,041,000 8.26%
5 ARIEL INVESTMENTS, LLC 3,243,192 32,270,000 5.92%
6 FRANKLIN RESOURCES INC 2,433,400 24,212,000 4.44%
7 JENNISON ASSOCIATES LLC 2,401,564 23,896,000 4.38%
8 BlackRock Fund Advisors 1,963,747 19,539,000 3.59%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,422,528 14,154,000 2.60%
10 LOOMIS SAYLES & CO L P 1,326,698 13,201,000 2.42%
11 BlackRock Institutional Trust Company, N.A. 1,325,365 13,187,000 2.42%
12 Granite Investment Partners, LLC 1,199,643 11,936,000 2.19%
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,151,488 11,457,000 2.10%
14 ROYCE & ASSOCIATES LP 1,077,700 10,723,000 1.97%
15 STATE STREET CORP 1,005,410 10,008,000 1.84%
16 NORTHERN TRUST CORP 1,005,057 10,000,000 1.83%
17 MASTERS CAPITAL MANAGEMENT LLC 972,385 9,675,000 1.78%
18 LEBENTHAL ASSET MANAGEMENT, LLC 884,692 8,803,000 1.62%
19 Lebenthal Holdings,LLC 884,692 8,803,000 1.62%
20 RK Capital Management, LLC 871,042 8,667,000 1.59%
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 759,666 7,559,000 1.39%
22 Cortina Asset Management, LLC 609,241 6,062,000 1.11%
23 Skylands Capital, LLC 587,150 5,842,000 1.07%
24 Goodman Financial Corp 556,406 5,536,000 1.02%
25 Bank of New York Mellon Corp 550,776 5,480,000 1.01%
26 Teton Advisors, Inc. 521,335 5,187,000 0.95%
27 GEODE CAPITAL MANAGEMENT, LLC 458,728 4,564,000 0.84%
28 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 453,100 4,508,000 0.83%
29 Venator Capital Management Ltd. 447,673 4,454,000 0.82%
30 NEW YORK STATE COMMON RETIREMENT FUND 405,094 4,031,000 0.74%
31 MILLENNIUM MANAGEMENT LLC 369,425 3,676,000 0.67%
32 BlackRock Investment Management, LLC 253,589 2,523,000 0.46%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 192,337 1,914,000 0.35%
34 TWO SIGMA INVESTMENTS, LP 184,033 1,831,000 0.34%
35 Espalier Global Management LLC 153,298 1,525,000 0.28%
36 MORGAN STANLEY 141,650 1,409,000 0.26%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,200 1,405,000 0.26%
38 WASATCH ADVISORS LP 140,000 1,393,000 0.26%
39 FORMULA GROWTH LTD 140,000 1,393,000 0.26%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,561 1,349,000 0.25%
41 Informed Momentum Co LLC 115,206 1,146,000 0.21%
42 GUGGENHEIM CAPITAL LLC 112,007 1,115,000 0.20%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 104,678 1,042,000 0.19%
44 TEACHERS ADVISORS, LLC 103,421 1,029,000 0.19%
45 Swiss National Bank 100,100 996,000 0.18%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,300 989,000 0.18%
47 GOLDMAN SACHS GROUP INC 98,224 977,000 0.18%
48 Invesco Ltd. 96,331 958,000 0.18%
49 DEUTSCHE BANK AG\ 89,233 886,000 0.16%
50 CREDIT SUISSE AG/ 88,196 878,000 0.16%
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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.