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

Institutional Holders (2015Q3)
Portfolio Summary: 73 Institutional holders with a total value of $150,789,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 25 0 0.00%
2 Creative Planning 31 0 0.00%
3 BARCLAYS PLC 63 1,000 0.00%
4 BANK OF AMERICA CORP /DE/ 102 1,000 0.00%
5 WELLS FARGO & COMPANY/MN 54 1,000 0.00%
6 BRAVE ASSET MANAGEMENT INC 64 1,000 0.00%
7 CITIGROUP INC 280 4,000 0.00%
8 ROYAL BANK OF CANADA 568 8,000 0.01%
9 Tower Research Capital LLC (TRC) 651 9,000 0.01%
10 BlackRock Finance, Inc. 900 13,000 0.01%
11 UBS Group AG 2,000 28,000 0.02%
12 FNY Managed Accounts LLC 2,100 29,862 0.02%
13 BNP PARIBAS FINANCIAL MARKETS 2,491 35,422 0.02%
14 STRS OHIO 3,900 55,000 0.04%
15 EARNEST PARTNERS LLC 5,500 78,000 0.05%
16 BLACKROCK ADVISORS LLC 5,908 84,000 0.06%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,416 91,000 0.06%
18 AMERICAN INTERNATIONAL GROUP, INC. 7,070 101,000 0.07%
19 Nationwide Fund Advisors 7,651 109,000 0.07%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,023 143,000 0.09%
21 Rotella Capital Management, Inc. 10,266 146,000 0.10%
22 BALYASNY ASSET MANAGEMENT L.P. 10,650 151,000 0.10%
23 TWO SIGMA ADVISERS, LP 10,700 152,000 0.10%
24 NEW YORK STATE COMMON RETIREMENT FUND 11,000 156,000 0.10%
25 Cambridge Investment Research Advisors, Inc. 12,330 175,000 0.12%
26 ACADIAN ASSET MANAGEMENT LLC 13,538 193,000 0.13%
27 THOMPSON DAVIS & CO., INC. 13,750 196,000 0.13%
28 D. E. Shaw & Co., Inc. 15,307 218,000 0.14%
29 TEACHERS ADVISORS, LLC 17,235 245,000 0.16%
30 CREDIT SUISSE AG/ 18,253 259,000 0.17%
31 AQR CAPITAL MANAGEMENT LLC 18,816 268,000 0.18%
32 MORGAN STANLEY 19,009 270,000 0.18%
33 Hodges Capital Management Inc. 20,000 284,000 0.19%
34 Manatuck Hill Partners, LLC 21,276 303,000 0.20%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,908 312,000 0.21%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 24,000 341,000 0.23%
37 ALGERT GLOBAL LLC 26,569 378,000 0.25%
38 A.R.T. Advisors, LLC 32,586 463,000 0.31%
39 Bank of New York Mellon Corp 38,955 554,000 0.37%
40 TWO SIGMA INVESTMENTS, LP 40,000 569,000 0.38%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 41,801 594,000 0.39%
42 BlackRock Investment Management, LLC 42,145 599,000 0.40%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,367 617,000 0.41%
44 ANALYTIC INVESTORS, LLC 47,722 678,000 0.45%
45 SEI INVESTMENTS CO 50,799 722,000 0.48%
46 WHITE PINE CAPITAL LLC 53,220 757,000 0.50%
47 CITADEL ADVISORS LLC 58,922 838,000 0.56%
48 TFS CAPITAL LLC 60,296 857,000 0.57%
49 PALISADE CAPITAL MANAGEMENT, LP 75,000 1,066,000 0.71%
50 SAB CAPITAL MANAGEMENT LP 78,084 1,110,000 0.74%
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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.