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

Institutional Holders (2016Q3)
Portfolio Summary: 121 Institutional holders with a total value of $567,241,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 6,658,573 68,250,000 12.03%
2 VANGUARD GROUP INC 4,974,737 50,992,000 8.99%
3 DIMENSIONAL FUND ADVISORS LP 4,387,677 44,974,000 7.93%
4 Raging Capital Management, LLC 4,003,920 41,040,000 7.24%
5 FRANKLIN RESOURCES INC 3,922,200 40,203,000 7.09%
6 ARIEL INVESTMENTS, LLC 2,964,735 30,389,000 5.36%
7 LOOMIS SAYLES & CO L P 2,228,819 22,845,000 4.03%
8 BlackRock Fund Advisors 2,082,785 21,349,000 3.76%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,010,263 20,605,000 3.63%
10 BlackRock Institutional Trust Company, N.A. 1,464,904 15,015,000 2.65%
11 Granite Investment Partners, LLC 1,372,809 14,072,000 2.48%
12 NORTHERN TRUST CORP 1,258,331 12,898,000 2.27%
13 JENNISON ASSOCIATES LLC 1,256,758 12,882,000 2.27%
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,225,187 12,558,000 2.21%
15 STATE STREET CORP 1,053,841 10,800,000 1.90%
16 MASTERS CAPITAL MANAGEMENT LLC 1,000,000 10,250,000 1.81%
17 ROYCE & ASSOCIATES LP 892,700 9,150,000 1.61%
18 LEBENTHAL ASSET MANAGEMENT, LLC 867,810 8,895,000 1.57%
19 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 761,715 7,808,000 1.38%
20 RK Capital Management, LLC 750,261 7,690,000 1.36%
21 Bank of New York Mellon Corp 595,922 6,109,000 1.08%
22 Cortina Asset Management, LLC 592,289 6,071,000 1.07%
23 Skylands Capital, LLC 588,300 6,030,000 1.06%
24 Venator Capital Management Ltd. 571,462 5,857,000 1.03%
25 Goodman Financial Corp 542,121 5,557,000 0.98%
26 Teton Advisors, Inc. 521,335 5,344,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 480,484 4,924,000 0.87%
28 GOLDMAN SACHS GROUP INC 433,246 4,441,000 0.78%
29 NEW YORK STATE COMMON RETIREMENT FUND 395,538 4,054,000 0.71%
30 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 388,100 3,978,000 0.70%
31 Invesco Ltd. 275,460 2,823,000 0.50%
32 RENAISSANCE TECHNOLOGIES LLC 273,700 2,805,000 0.49%
33 BlackRock Investment Management, LLC 254,054 2,604,000 0.46%
34 DEUTSCHE BANK AG\ 226,823 2,323,000 0.41%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 211,864 2,172,000 0.38%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 191,757 1,966,000 0.35%
37 MILLENNIUM MANAGEMENT LLC 165,944 1,701,000 0.30%
38 FORMULA GROWTH LTD 140,000 1,435,000 0.25%
39 WASATCH ADVISORS LP 140,000 1,435,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 136,561 1,400,000 0.25%
41 Espalier Global Management LLC 125,000 1,281,000 0.23%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,800 1,269,000 0.22%
43 MORGAN STANLEY 123,119 1,262,000 0.22%
44 GUGGENHEIM CAPITAL LLC 120,392 1,234,000 0.22%
45 TWO SIGMA INVESTMENTS, LP 117,342 1,203,000 0.21%
46 EMERALD ACQUISITION LTD. 113,687 1,166,000 0.21%
47 Friedberg Investment Management 104,050 1,066,000 0.19%
48 TEACHERS ADVISORS, LLC 103,421 1,060,000 0.19%
49 Informed Momentum Co LLC 101,917 1,045,000 0.18%
50 Swiss National Bank 100,100 1,026,000 0.18%
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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.