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TELIGENT INC NEW
TELIGENT INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 105 Institutional holders with a total value of $320,809,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,792,020 42,649,000 13.29%
2 Pembroke Management, LTD 3,213,521 28,600,000 8.91%
3 Broadfin Capital, LLC 2,287,728 20,361,000 6.35%
4 Ranger Investment Management, L.P. 2,177,403 19,379,000 6.04%
5 KOPP INVESTMENT ADVISORS LLC 1,913,545 17,031,000 5.31%
6 BlackRock Fund Advisors 1,740,970 15,495,000 4.83%
7 Elk Creek Partners, LLC 1,668,797 14,852,000 4.63%
8 VANGUARD GROUP INC 1,525,956 13,581,000 4.23%
9 Invesco Ltd. 1,415,361 12,596,000 3.93%
10 FMR LLC 1,410,030 12,550,000 3.91%
11 Avoro Capital Advisors LLC 1,373,294 12,222,000 3.81%
12 Pinnacle Summer Investments, Inc. 1,136,424 10,114,000 3.15%
13 BlackRock Institutional Trust Company, N.A. 1,083,215 9,641,000 3.01%
14 First Light Asset Management, LLC 998,610 8,888,000 2.77%
15 Summit Creek Advisors LLC 834,166 7,424,000 2.31%
16 TURNER INVESTMENTS LLC 808,530 7,196,000 2.24%
17 KALMAR INVESTMENTS INC /DE/ 751,925 6,692,000 2.09%
18 STATE STREET CORP 646,682 5,755,000 1.79%
19 NORTHERN TRUST CORP 567,729 5,053,000 1.58%
20 WALL STREET ASSOCIATES 410,925 3,657,000 1.14%
21 FULLER & THALER ASSET MANAGEMENT, INC. 407,500 3,627,000 1.13%
22 RUSSELL FRANK CO/ 410,606 3,605,000 1.12%
23 SUFFOLK CAPITAL MANAGEMENT LLC 334,791 2,980,000 0.93%
24 Nicholas Investment Partners, LP 332,208 2,957,000 0.92%
25 Bank of New York Mellon Corp 301,912 2,687,000 0.84%
26 COLUMBUS CIRCLE INVESTORS 284,716 2,534,000 0.79%
27 MCKINLEY CAPITAL MANAGEMENT LLC 271,874 2,420,000 0.75%
28 GEODE CAPITAL MANAGEMENT, LLC 262,244 2,333,000 0.73%
29 BlackRock Investment Management, LLC 151,656 1,350,000 0.42%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 129,761 1,155,000 0.36%
31 CADENCE CAPITAL MANAGEMENT LLC 116,374 1,036,000 0.32%
32 Asset Management One Co., Ltd. 113,089 1,018,000 0.32%
33 MORGAN STANLEY 111,050 988,000 0.31%
34 D. E. Shaw & Co., Inc. 105,958 943,000 0.29%
35 HIGHBRIDGE CAPITAL MANAGEMENT LLC 100,000 890,000 0.28% Put
36 JW Asset Management, LLC 90,720 807,000 0.25%
37 OXFORD ASSET MANAGEMENT LLP 88,231 775,000 0.24%
38 New Jersey Better Educational Savings Trust 80,000 712,000 0.22%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,574 682,000 0.21%
40 GOLDMAN SACHS GROUP INC 75,493 671,000 0.21%
41 ESSEX INVESTMENT MANAGEMENT CO LLC 71,456 636,000 0.20%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,534 628,000 0.20%
43 TEACHERS ADVISORS, LLC 60,299 537,000 0.17%
44 NEW YORK STATE COMMON RETIREMENT FUND 59,846 533,000 0.17%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,900 525,000 0.16%
46 Swiss National Bank 54,100 481,000 0.15%
47 PEAK6 Group LLC 50,000 445,000 0.14% Call
48 ProShare Advisors LLC 48,538 432,000 0.13%
49 BANK OF AMERICA CORP /DE/ 47,824 425,000 0.13%
50 WELLS FARGO & COMPANY/MN 46,520 414,000 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.