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TeleCommunication Systems Inc.
TeleCommunication Systems Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 79 Institutional holders with a total value of $107,103,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,835,924 13,196,000 12.32%
2 Northern Right Capital Management, L.P. 3,377,562 11,619,000 10.85%
3 CANNELL CAPITAL LLC 3,182,308 10,947,000 10.22%
4 RENAISSANCE TECHNOLOGIES LLC 1,937,400 6,665,000 6.22%
5 BlackRock Institutional Trust Company, N.A. 1,819,399 6,259,000 5.84%
6 VANGUARD GROUP INC 1,705,412 5,867,000 5.48%
7 BlackRock Fund Advisors 1,247,835 4,293,000 4.01%
8 ROYCE & ASSOCIATES LP 1,125,817 3,873,000 3.62%
9 Pacific Ridge Capital Partners, LLC 1,019,540 3,507,000 3.27%
10 D. E. Shaw & Co., Inc. 892,236 3,069,000 2.87%
11 ACADIAN ASSET MANAGEMENT LLC 862,619 2,966,000 2.77%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 657,177 2,261,000 2.11%
13 Potomac Capital Management, Inc. 648,041 2,229,000 2.08%
14 KENNEDY CAPITAL MANAGEMENT LLC 646,949 2,226,000 2.08%
15 LSV ASSET MANAGEMENT 629,927 2,166,000 2.02%
16 JPMORGAN CHASE & CO 613,449 2,110,000 1.97%
17 Foundry Partners, LLC 571,250 1,965,000 1.83%
18 STATE STREET CORP 551,441 1,895,000 1.77%
19 Informed Momentum Co LLC 511,335 1,759,000 1.64%
20 NORTHERN TRUST CORP 480,480 1,653,000 1.54%
21 ClariVest Asset Management LLC 379,746 1,306,000 1.22%
22 Catalyst Capital Advisors LLC 335,862 1,156,000 1.08%
23 TFS CAPITAL LLC 320,222 1,102,000 1.03%
24 GEODE CAPITAL MANAGEMENT, LLC 286,169 984,000 0.92%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 232,300 799,000 0.75%
26 ALGERT GLOBAL LLC 198,849 684,000 0.64%
27 BlackRock Investment Management, LLC 191,722 660,000 0.62%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 187,806 646,000 0.60%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,370 631,000 0.59%
30 MILLENNIUM MANAGEMENT LLC 172,420 593,000 0.55%
31 Bank of New York Mellon Corp 168,998 581,000 0.54%
32 Coe Capital Management, LLC 144,982 498,738 0.47%
33 True Bearing Asset Management LP 144,169 496,000 0.46%
34 MARATHON CAPITAL MANAGEMENT 137,500 473,000 0.44%
35 Invesco Ltd. 137,102 472,000 0.44%
36 Nokomis Capital, L.L.C. 129,365 445,000 0.42%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,988 358,000 0.33%
38 TWO SIGMA ADVISERS, LP 98,800 341,000 0.32%
39 AMERICAN INTERNATIONAL GROUP, INC. 94,382 324,000 0.30%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,433 315,000 0.29%
41 PANAGORA ASSET MANAGEMENT INC 88,971 306,000 0.29%
42 Spark Investment Management LLC 77,500 266,000 0.25%
43 TEACHERS ADVISORS, LLC 71,925 247,000 0.23%
44 RHUMBLINE ADVISERS 68,590 236,000 0.22%
45 PRICE T ROWE ASSOCIATES INC /MD/ 65,000 224,000 0.21%
46 STRS OHIO 63,000 216,000 0.20%
47 AXA S.A. 60,163 207,000 0.19%
48 Nationwide Fund Advisors 47,197 162,000 0.15%
49 NEW YORK STATE COMMON RETIREMENT FUND 45,700 157,000 0.15%
50 DEUTSCHE BANK AG\ 40,300 137,000 0.13%
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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.