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

Institutional Holders (2016Q2)
Portfolio Summary: 94 Institutional holders with a total value of $248,606,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,857,372 34,682,000 13.95%
2 Pembroke Management, LTD 3,519,821 25,131,000 10.11%
3 Elk Creek Partners, LLC 2,589,771 18,491,000 7.44%
4 Broadfin Capital, LLC 2,516,501 17,968,000 7.23%
5 KOPP INVESTMENT ADVISORS LLC 2,075,935 14,822,000 5.96%
6 SANDERS MORRIS HARRIS INC/FA 1,849,744 13,207,000 5.31%
7 BlackRock Fund Advisors 1,749,381 12,491,000 5.02%
8 VANGUARD GROUP INC 1,677,844 11,980,000 4.82%
9 Avoro Capital Advisors LLC 1,290,000 9,211,000 3.71%
10 BlackRock Institutional Trust Company, N.A. 1,123,253 8,020,000 3.23%
11 FMR LLC 1,094,930 7,818,000 3.14%
12 First Light Asset Management, LLC 1,007,530 7,194,000 2.89%
13 Summit Creek Advisors LLC 966,493 6,901,000 2.78%
14 Invesco Ltd. 962,566 6,873,000 2.76%
15 KALMAR INVESTMENTS INC /DE/ 678,485 4,844,000 1.95%
16 STATE STREET CORP 587,190 4,197,000 1.69%
17 NORTHERN TRUST CORP 586,451 4,188,000 1.68%
18 Allianz Asset Management GmbH 585,465 4,180,000 1.68%
19 EMERALD ACQUISITION LTD. 461,771 3,297,000 1.33%
20 SUFFOLK CAPITAL MANAGEMENT LLC 433,387 3,094,000 1.24%
21 WALL STREET ASSOCIATES 337,725 2,411,000 0.97%
22 TURNER INVESTMENTS LLC 321,286 2,294,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 287,592 2,053,000 0.83%
24 NORTHPOINTE CAPITAL LLC 277,770 1,983,000 0.80%
25 DELTA PARTNERS LP 267,794 1,912,000 0.77%
26 Bank of New York Mellon Corp 193,930 1,384,000 0.56%
27 Ranger Investment Management, L.P. 190,384 1,359,000 0.55%
28 GUGGENHEIM CAPITAL LLC 184,749 1,319,000 0.53%
29 BlackRock Investment Management, LLC 160,934 1,149,000 0.46%
30 Asset Management One Co., Ltd. 135,807 966,000 0.39%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 132,578 947,000 0.38%
32 COLUMBUS CIRCLE INVESTORS 112,225 801,000 0.32%
33 MENTA CAPITAL LLC 112,085 800,000 0.32%
34 New Jersey Better Educational Savings Trust 95,000 678,000 0.27%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,236 616,000 0.25%
36 GOLDMAN SACHS GROUP INC 80,259 573,000 0.23%
37 Swiss National Bank 65,300 466,000 0.19%
38 TEACHERS ADVISORS, LLC 64,806 463,000 0.19%
39 ESSEX INVESTMENT MANAGEMENT CO LLC 60,228 430,000 0.17%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,900 421,000 0.17%
41 CREDIT SUISSE AG/ 51,898 370,000 0.15%
42 D. E. Shaw & Co., Inc. 50,769 362,000 0.15%
43 ARDSLEY ADVISORY PARTNERS LP 50,000 357,000 0.14%
44 ProShare Advisors LLC 44,563 318,000 0.13%
45 RHUMBLINE ADVISERS 43,924 314,000 0.13%
46 JW Asset Management, LLC 43,920 314,000 0.13%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,500 289,000 0.12% Call
48 METROPOLITAN LIFE INSURANCE CO/NY 38,216 273,000 0.11%
49 NEW YORK STATE COMMON RETIREMENT FUND 37,700 269,000 0.11%
50 ALLIANCEBERNSTEIN L.P. 36,200 258,000 0.10%
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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.