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ORBITAL ATK INC
ORBITAL ATK INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $52,592,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARXE AUSTIN W & GREENHOUSE DAVID M 2,348,955 19,496,000 37.07%
2 RENAISSANCE TECHNOLOGIES LLC 840,439 6,976,000 13.26%
3 WELLINGTON MANAGEMENT GROUP LLP 788,800 6,547,000 12.45%
4 BlackRock Institutional Trust Company, N.A. 611,585 5,076,000 9.65%
5 VANGUARD GROUP INC 305,557 2,536,000 4.82%
6 G2 Investment Partners Management LLC 251,484 2,087,000 3.97%
7 Informed Momentum Co LLC 192,027 1,594,000 3.03%
8 Teton Advisors, Inc. 188,172 1,562,000 2.97%
9 ESSEX INVESTMENT MANAGEMENT CO LLC 128,263 1,065,000 2.03%
10 SAB CAPITAL MANAGEMENT LP 78,084 648,000 1.23%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,200 591,000 1.12%
12 GEODE CAPITAL MANAGEMENT, LLC 65,227 541,000 1.03%
13 DIMENSIONAL FUND ADVISORS LP 58,109 482,000 0.92%
14 Granite Investment Partners, LLC 45,971 382,000 0.73%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,367 360,000 0.68%
16 Hodges Capital Management Inc. 40,500 336,000 0.64%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 40,200 334,000 0.64%
18 BANK OF AMERICA CORP /DE/ 39,294 326,000 0.62%
19 BlackRock Fund Advisors 35,853 298,000 0.57%
20 NORTHERN TRUST CORP 31,354 260,000 0.49%
21 BLAIR WILLIAM & CO/IL 26,543 219,000 0.42%
22 Bank of New York Mellon Corp 24,841 206,000 0.39%
23 Manatuck Hill Partners, LLC 21,276 177,000 0.34%
24 A.R.T. Advisors, LLC 12,989 107,000 0.20%
25 WEDBUSH SECURITIES INC 10,000 83,000 0.16%
26 GOLDMAN CAPITAL MANAGEMENT INC 10,000 83,000 0.16%
27 MORGAN STANLEY 8,324 68,000 0.13%
28 EARNEST PARTNERS LLC 5,500 46,000 0.09%
29 UBS AG 4,196 35,000 0.07%
30 THOMPSON DAVIS & CO., INC. 2,000 17,000 0.03%
31 BlackRock Investment Management, LLC 1,929 16,000 0.03%
32 DEUTSCHE BANK AG\ 2,023 16,000 0.03%
33 ACADIAN ASSET MANAGEMENT LLC 594 5,000 0.01%
34 Tower Research Capital LLC (TRC) 646 5,000 0.01%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 552 5,000 0.01%
36 MAGEE THOMSON INVESTMENT PARTNERS LLC 582 4,000 0.01%
37 Ground Swell Capital, LLC 200 2,000 0.00%
38 BRAVE ASSET MANAGEMENT INC 64 1,000 0.00%
39 PIERSHALE FINANCIAL GROUP, INC. 108 0 0.00%

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.