*TELECOMMUNICATION SYS INC - 87929J103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,491,104 | 11,486 | 0.01% | 0.01% | 1 | +178,608 | 5.39% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,932,797 | 6,358 | 0.01% | 0.02% | 2 | -983,117 | -33.72% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,844,563 | 6,069 | 0.03% | 0.02% | 3 | +345,425 | 23.04% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,844,460 | 6,068 | 0.0% | 0.0% | 4 | -33,509 | -1.78% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,463,555 | 4,815 | 0.0% | 0.0% | 5 | +115,126 | 8.54% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,239,593 | 4,078 | 0.0% | 0.0% | 6 | -111,445 | -8.25% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | New | 526,869 | 1,733 | 0.33% | — | 7 | +526,869 | New | Q2 2014 | Aug 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 311,279 | 1,024 | 0.66% | — | 8 | +311,279 | New | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 307,146 | 1,011 | 0.08% | 0.0% | 9 | +278,874 | 986.4% | Q2 2014 | Jul 21, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 282,600 | 930 | 0.07% | 0.05% | 10 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 234,700 | 772 | 0.01% | 0.0% | 11 | +51,200 | 27.9% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 197,800 | 651 | 0.0% | 0.0% | 12 | -82,300 | -29.38% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 183,370 | 604 | 0.0% | 0.0% | 13 | +45,530 | 33.03% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 160,115 | 527 | 0.0% | 0.0% | 14 | +738 | 0.46% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | New | 145,425 | 478 | 0.09% | — | 15 | +145,425 | New | Q2 2014 | Aug 05, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 137,000 | 451 | 0.36% | 0.28% | 16 | -25,500 | -15.69% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | Added to | 96,979 | 319 | 0.01% | 0.0% | 17 | +93,839 | 2988.5% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 94,323 | 310 | 0.0% | 0.0% | 18 | +39,457 | 71.92% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 55,301 | 182 | 0.0% | 0.0% | 19 | -529 | -0.95% | Q2 2014 | Aug 11, 2014 |
| Quotient Investors, LLC | History | Added to | 54,500 | 179 | 0.04% | 0.02% | 20 | +21,600 | 65.65% | Q2 2014 | Jul 18, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 52,677 | 173 | 0.0% | 0.0% | 21 | +1,580 | 3.09% | Q2 2014 | Aug 06, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 51,418 | 169 | 0.01% | 0.0% | 22 | -500 | -0.96% | Q2 2014 | Jul 25, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 39,377 | 129 | 0.0% | 0.0% | 23 | +13,279 | 50.88% | Q2 2014 | Aug 11, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 37,100 | 122 | 0.0% | — | 24 | +37,100 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 35,014 | 115 | 0.01% | — | 25 | +35,014 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 31,703 | 104 | 0.0% | 2.21% | 26 | -2,140 | -6.32% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 31,493 | 103 | 0.0% | 0.0% | 27 | -855 | -2.64% | Q2 2014 | Aug 08, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | No change | 30,000 | 99 | 0.04% | 0.02% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 26,965 | 88 | 0.0% | — | 29 | +26,965 | New | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 23,177 | 76 | 0.0% | 0.0% | 30 | -24,931 | -51.82% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 8,400 | 28 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| BlackRock Group LTD | History | New | 5,341 | 18 | 0.0% | — | 32 | +5,341 | New | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 4,306 | 14 | 0.0% | — | 33 | +4,306 | New | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,109 | 14 | 0.0% | — | 35 | +4,109 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | No change | 4,300 | 14 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 1,506 | 4 | 0.0% | 0.0% | 36 | +737 | 95.84% | Q2 2014 | Jul 18, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.81% | — | -3,426,927 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Closed out | 0 | 0 | — | 3.25% | — | -2,078,367 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,142,978 | -100.0% | Q1 2014 | May 14, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -784,050 | -100.0% | Q1 2014 | May 12, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.5% | — | -761,138 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -693,001 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -670,958 | -100.0% | Q1 2014 | May 15, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 0.82% | — | -635,403 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -568,490 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -514,492 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -471,158 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -353,877 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -352,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -330,839 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -282,893 | -100.0% | Q1 2014 | May 14, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -242,500 | -100.0% | Q1 2014 | May 12, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -214,507 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,821 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -167,524 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -148,981 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,439 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -107,975 | -100.0% | Q1 2014 | May 05, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -92,100 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -86,096 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -81,541 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,976 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -63,596 | -100.0% | Q1 2014 | May 16, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -63,198 | -100.0% | Q1 2014 | May 21, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -61,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,460 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -57,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,125 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -52,600 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,028 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -32,113 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,100 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,299 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,037 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,755 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,390 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,651 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,576 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q1 2014 | May 19, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,655 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,941 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,010 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,207 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2014 | May 13, 2014 |