*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 |
| CANNELL CAPITAL LLC | History | No change | 3,426,927 | 7,885 | 2.81% | 2.81% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,932,797 | 6,358 | 0.01% | 0.02% | 3 | -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% | 4 | +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% | 5 | -33,509 | -1.78% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,463,555 | 4,815 | 0.0% | 0.0% | 6 | +115,126 | 8.54% | Q2 2014 | Aug 11, 2014 |
| MANAGED ASSET PORTFOLIOS, LLC | History | No change | 2,078,367 | 4,780 | 3.25% | 3.25% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,239,593 | 4,078 | 0.0% | 0.0% | 8 | -111,445 | -8.25% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,142,978 | 2,629 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 784,050 | 1,803 | 1.24% | 1.24% | 10 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Potomac Capital Management, Inc. | History | No change | 761,138 | 1,751 | 1.5% | 1.5% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EAM Investors, LLC | History | New | 526,869 | 1,733 | 0.33% | — | 12 | +526,869 | New | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 693,001 | 1,594 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 670,958 | 1,543 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| True Bearing Asset Management LP | History | No change | 635,403 | 1,461 | 0.82% | 0.82% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | No change | 568,490 | 1,308 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 514,492 | 1,183 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 471,158 | 1,084 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 311,279 | 1,024 | 0.66% | — | 19 | +311,279 | New | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 307,146 | 1,011 | 0.08% | 0.0% | 20 | +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% | 21 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 352,900 | 839 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 353,877 | 814 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 234,700 | 772 | 0.01% | 0.0% | 24 | +51,200 | 27.9% | Q2 2014 | Aug 11, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 330,839 | 761 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Reduced | 197,800 | 651 | 0.0% | 0.0% | 26 | -82,300 | -29.38% | Q2 2014 | Jul 24, 2014 |
| Bank of New York Mellon Corp | History | No change | 282,893 | 651 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 183,370 | 604 | 0.0% | 0.0% | 28 | +45,530 | 33.03% | Q2 2014 | Jul 30, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 242,500 | 558 | 0.13% | 0.13% | 29 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 160,115 | 527 | 0.0% | 0.0% | 30 | +738 | 0.46% | Q2 2014 | Aug 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 214,507 | 493 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MENTA CAPITAL LLC | History | New | 145,425 | 478 | 0.09% | — | 32 | +145,425 | New | Q2 2014 | Aug 05, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 137,000 | 451 | 0.36% | 0.28% | 33 | -25,500 | -15.69% | Q2 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 179,821 | 414 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 167,524 | 385 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 148,981 | 343 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ClariVest Asset Management LLC | History | Added to | 96,979 | 319 | 0.01% | 0.0% | 37 | +93,839 | 2988.5% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 94,323 | 310 | 0.0% | 0.0% | 38 | +39,457 | 71.92% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 129,439 | 298 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 92,100 | 210 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 86,096 | 198 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 81,541 | 186 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 55,301 | 182 | 0.0% | 0.0% | 43 | -529 | -0.95% | Q2 2014 | Aug 11, 2014 |
| Quotient Investors, LLC | History | Added to | 54,500 | 179 | 0.04% | 0.02% | 44 | +21,600 | 65.65% | Q2 2014 | Jul 18, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 52,677 | 173 | 0.0% | 0.0% | 45 | +1,580 | 3.09% | Q2 2014 | Aug 06, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 51,418 | 169 | 0.01% | 0.0% | 46 | -500 | -0.96% | Q2 2014 | Jul 25, 2014 |
| RUSSELL FRANK CO/ | History | No change | 63,596 | 163 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 70,000 | 161 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 68,976 | 159 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 69,900 | 159 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 63,198 | 145 | 0.18% | 0.18% | 51 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 61,000 | 140 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 59,460 | 137 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 57,000 | 131 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 39,377 | 129 | 0.0% | 0.0% | 55 | +13,279 | 50.88% | Q2 2014 | Aug 11, 2014 |
| SUNTRUST BANKS INC | History | No change | 54,125 | 124 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 37,100 | 122 | 0.0% | — | 57 | +37,100 | New | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 52,600 | 121 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 51,700 | 119 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 51,028 | 117 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 35,014 | 115 | 0.01% | — | 61 | +35,014 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 31,703 | 104 | 0.0% | 0.0% | 62 | -2,140 | -6.32% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 31,493 | 103 | 0.0% | 0.0% | 63 | -855 | -2.64% | Q2 2014 | Aug 08, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | No change | 30,000 | 99 | 0.04% | 0.02% | 64 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 26,965 | 88 | 0.0% | — | 65 | +26,965 | New | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 23,177 | 76 | 0.0% | 0.0% | 66 | -24,931 | -51.82% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 32,113 | 74 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 26,100 | 60 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,037 | 58 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 25,299 | 58 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 24,755 | 57 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 21,390 | 49 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 19,651 | 45 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 17,576 | 41 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 16,000 | 37 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 14,800 | 34 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| HSBC HOLDINGS PLC | History | No change | 12,655 | 29 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 8,400 | 28 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| FIRST FOUNDATION ADVISORS | History | No change | 10,000 | 23 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 5,341 | 18 | 0.0% | — | 80 | +5,341 | New | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 4,306 | 14 | 0.0% | — | 82 | +4,306 | New | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,109 | 14 | 0.0% | — | 83 | +4,109 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | No change | 4,300 | 14 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BARCLAYS PLC | History | No change | 5,941 | 12 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,010 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 1,506 | 4 | 0.0% | 0.0% | 86 | +737 | 95.84% | Q2 2014 | Jul 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,207 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,006 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 476 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 382 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 580 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -107,975 | -100.0% | Q2 2014 | Jul 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |