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

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $170,216,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 4,232,100 21,034,000 12.36%
2 DIMENSIONAL FUND ADVISORS LP 3,889,880 19,333,000 11.36%
3 RENAISSANCE TECHNOLOGIES LLC 2,648,069 13,161,000 7.73%
4 GARDNER LEWIS ASSET MANAGEMENT L P 2,136,338 10,618,000 6.24%
5 Magnetar Financial LLC 2,064,777 10,262,000 6.03%
6 VANGUARD GROUP INC 1,845,895 9,174,000 5.39%
7 BlackRock Institutional Trust Company, N.A. 1,727,728 8,587,000 5.04%
8 TUDOR INVESTMENT CORP ET AL 1,402,142 6,969,000 4.09%
9 AQR ARBITRAGE LLC 1,395,360 6,935,000 4.07%
10 BlackRock Fund Advisors 1,346,605 6,693,000 3.93%
11 KENNEDY CAPITAL MANAGEMENT LLC 1,179,225 5,861,000 3.44%
12 DEUTSCHE BANK AG\ 875,542 4,350,000 2.56%
13 GABELLI FUNDS LLC 670,700 3,333,000 1.96%
14 TFS CAPITAL LLC 583,162 2,898,000 1.70%
15 STATE STREET CORP 572,896 2,845,000 1.67%
16 Allianz Asset Management GmbH 569,225 2,829,000 1.66%
17 NORTHERN TRUST CORP 482,087 2,395,000 1.41%
18 D. E. Shaw & Co., Inc. 421,532 2,095,000 1.23%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 418,534 2,080,000 1.22%
20 OXFORD ASSET MANAGEMENT LLP 341,637 1,698,000 1.00%
21 Kassirer Asset Management Corp 325,077 1,616,000 0.95%
22 OMERS ADMINISTRATION Corp 315,600 1,569,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 282,909 1,406,000 0.83%
24 GLAZER CAPITAL, LLC 269,115 1,338,000 0.79%
25 Virtu KCG Holdings LLC 223,285 1,110,000 0.65%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 202,300 1,005,000 0.59%
27 GABELLI & Co INVESTMENT ADVISERS, INC. 201,119 1,000,000 0.59%
28 BlackRock Investment Management, LLC 191,052 950,000 0.56%
29 Bank of New York Mellon Corp 175,989 874,000 0.51%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 168,990 840,000 0.49%
31 ELBERON, LLC 167,000 830,000 0.49%
32 TWO SIGMA INVESTMENTS, LP 165,834 824,000 0.48%
33 OppenheimerFunds, Inc. 157,953 785,000 0.46%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 151,178 751,000 0.44%
35 Parkwood LLC 144,111 716,000 0.42%
36 GAMCO INVESTORS, INC. ET AL 138,250 687,000 0.40%
37 Nokomis Capital, L.L.C. 129,365 643,000 0.38%
38 GOLDMAN SACHS GROUP INC 125,594 624,000 0.37%
39 Invesco Ltd. 101,871 506,000 0.30%
40 K2 PRINCIPAL FUND, L.P. 101,556 505,000 0.30%
41 S. MUOIO & CO. LLC 100,603 500,000 0.29%
42 BERKLEY W R CORP 98,561 490,000 0.29%
43 TWO SIGMA ADVISERS, LP 95,000 472,000 0.28%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,063 463,000 0.27%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,608 451,000 0.26%
46 STEVENS CAPITAL MANAGEMENT LP 89,300 444,000 0.26%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,600 391,000 0.23%
48 TEACHERS ADVISORS, LLC 71,925 357,000 0.21%
49 RHUMBLINE ADVISERS 71,190 354,000 0.21%
50 PRICE T ROWE ASSOCIATES INC /MD/ 65,100 324,000 0.19%
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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.