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

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $174,038,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,778,493 23,415,000 13.45%
2 Pembroke Management, LTD 3,591,721 17,599,000 10.11%
3 Elk Creek Partners, LLC 2,296,708 11,254,000 6.47%
4 Broadfin Capital, LLC 2,287,728 11,210,000 6.44%
5 Ranger Investment Management, L.P. 1,836,501 8,999,000 5.17%
6 KOPP INVESTMENT ADVISORS LLC 1,781,970 8,732,000 5.02%
7 BlackRock Fund Advisors 1,761,516 8,631,000 4.96%
8 SANDERS MORRIS HARRIS INC/FA 1,696,207 8,312,000 4.78%
9 VANGUARD GROUP INC 1,610,050 7,889,000 4.53%
10 Invesco Ltd. 1,193,057 5,846,000 3.36%
11 FMR LLC 1,092,730 5,354,000 3.08%
12 BlackRock Institutional Trust Company, N.A. 1,089,327 5,338,000 3.07%
13 First Light Asset Management, LLC 1,019,059 4,993,000 2.87%
14 Avoro Capital Advisors LLC 925,000 4,533,000 2.60%
15 Summit Creek Advisors LLC 890,119 4,362,000 2.51%
16 KALMAR INVESTMENTS INC /DE/ 694,905 3,405,000 1.96%
17 STATE STREET CORP 662,752 3,246,000 1.87%
18 NORTHERN TRUST CORP 575,395 2,820,000 1.62%
19 MCKINLEY CAPITAL MANAGEMENT LLC 553,671 2,713,000 1.56%
20 Allianz Asset Management GmbH 485,453 2,379,000 1.37%
21 WALL STREET ASSOCIATES 410,925 2,014,000 1.16%
22 RUSSELL FRANK CO/ 410,821 2,013,000 1.16%
23 SUFFOLK CAPITAL MANAGEMENT LLC 390,920 1,916,000 1.10%
24 GEODE CAPITAL MANAGEMENT, LLC 281,125 1,377,000 0.79%
25 NORTHPOINTE CAPITAL LLC 279,745 1,371,000 0.79%
26 COLUMBUS CIRCLE INVESTORS 277,693 1,361,000 0.78%
27 TURNER INVESTMENTS LLC 267,776 1,312,000 0.75%
28 Bank of New York Mellon Corp 199,062 975,000 0.56%
29 BlackRock Investment Management, LLC 152,011 745,000 0.43%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 129,761 636,000 0.37%
31 Asset Management One Co., Ltd. 120,303 560,000 0.32%
32 GOLDMAN SACHS GROUP INC 104,355 511,000 0.29%
33 ACUTA CAPITAL PARTNERS, LLC 103,411 507,000 0.29%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,436 433,000 0.25%
35 New Jersey Better Educational Savings Trust 80,000 392,000 0.23%
36 MENTA CAPITAL LLC 67,705 332,000 0.19%
37 JW Asset Management, LLC 63,820 313,000 0.18%
38 Swiss National Bank 65,300 310,000 0.18%
39 ESSEX INVESTMENT MANAGEMENT CO LLC 60,890 298,000 0.17%
40 TEACHERS ADVISORS, LLC 60,299 295,000 0.17%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,900 289,000 0.17%
42 CADENCE CAPITAL MANAGEMENT LLC 50,454 247,000 0.14%
43 RHUMBLINE ADVISERS 46,008 225,000 0.13%
44 ProShare Advisors LLC 44,201 217,000 0.12%
45 CITIGROUP INC 40,865 200,000 0.11%
46 ARDSLEY ADVISORY PARTNERS LP 40,000 196,000 0.11%
47 WELLS FARGO & COMPANY/MN 39,442 193,000 0.11%
48 METROPOLITAN LIFE INSURANCE CO/NY 38,216 187,000 0.11%
49 NEW YORK STATE COMMON RETIREMENT FUND 37,700 185,000 0.11%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,800 180,000 0.10% Call
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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.