Stock Institutional Ownership and Shareholders

SecurityTLGT / Teligent, Inc. New (87960W104)
President & CEOGrenfell-Gardner Jason
Institutional Owners99
Institutional Shares38,006,636
Institutional Value$ 373,642,000 USD

Teligent, Inc. New (NASDAQ:TLGT) has 99 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38,006,636 shares. Largest shareholders include Henderson Group Plc, venBio Select Advisor LLC, BlackRock Inc., Pembroke Management, LTD, Vanguard Group Inc, Elk Creek Partners, LLC, Ami Asset Management Corp, First Light Asset Management, LLC, Broadfin Capital, LLC, and Stifel Financial Corp.



Teligent, Inc. New (NASDAQ:TLGT) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR ProShare Advisors LLC 30,954 32,901 6.29 283 221 -21.91
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,043,046 757,570 -27.37 9,544 5,083 -46.74
2017-11-06 13F-HR RHUMBLINE ADVISERS 49,622 52,228 5.25 454 350 -22.91
2017-10-12 13F-HR Portfolio Solutions, LLC 825 1,465 77.58 8 10 25.00
2017-10-19 13F-HR Round Table Services, LLC 18,174 19,891 9.45 166 133 -19.88
2017-11-14 13F-HR CREDIT SUISSE AG/ 15,135 34,559 128.34 138 232 68.12
2017-10-25 13F-HR New Jersey Better Educational Savings Trust 40,000 50,000 25.00 366 336 -8.20
2017-11-13 13F-HR JW Asset Management, LLC 13,820 13,820 0.00 126 93 -26.19
2017-11-14 13F-HR STATE STREET CORP 772,822 776,833 0.52 7,072 5,215 -26.26
2017-11-09 13F-HR Van Hulzen Asset Management, LLC 12,750 16,295 27.80 117 109 -6.84
2017-11-14 13F-HR VANGUARD GROUP INC 2,048,984 2,080,306 1.53 18,748 13,959 -25.54
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,195 0 -100.00 11 0 -100.00
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 10,800 121,300 1,023.15 99 814 722.22
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 37,700 37,700 0.00 345 253 -26.67
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 22,900 0 154
2017-11-13 13F-HR RK Capital Management, LLC 500,617 583,739 16.60 4,581 3,917 -14.49
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 9,667 8,590 -11.14 88 58 -34.09
2017-11-08 13F-HR Pembroke Management, LTD 2,261,421 2,326,621 2.88 20,692 15,612 -24.55
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 0 320 0 1
2017-10-23 13F-HR SANDERS MORRIS HARRIS INC. 954,033 929,199 -2.60 8,730 6,235 -28.58
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 29,194 0 196
2017-11-07 13F-HR COMMERCE BANK 17,000 156
2017-11-06 13F-HR Bank of New York Mellon Corp 182,739 182,808 0.04 1,672 1,227 -26.61
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 32,141 30,121 -6.28 294 202 -31.29
2017-11-14 13F-HR Invesco Ltd. 36,556 38,740 5.97 334 260 -22.16
2017-11-14 13F-HR BlackRock Inc. 3,508,154 3,545,225 1.06 32,099 23,788 -25.89
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 37,200 34,200 -8.06 340 229 -32.65
2017-11-13 13F-HR Elk Creek Partners, LLC 1,694,754 1,709,841 0.89 15,507 11,473 -26.01
2017-11-14 13F-HR First Light Asset Management, LLC 948,455 1,483,343 56.40 8,678 9,953 14.69
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 111,506 111,506 0.00 1,020 748 -26.67
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,312 3,312 0.00 30 22 -26.67
2017-11-08 13F-HR Granite Investment Partners, LLC 98,615 0 -100.00 902 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 565,682 555,271 -1.84 5,176 3,726 -28.01
2017-11-09 13F-HR JP MORGAN CHASE & CO 59,773 0 -100.00 547 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 37,297 0 -100.00 341 0 -100.00
2017-08-15 13F-HR NOMURA HOLDINGS INC 18,177 0 -100.00 141 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 2,210 2,415 9.28 20 16 -20.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 1,348 4,597 241.02 12 31 158.33
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,681 18,436 -30.90 244 124 -49.18
2017-11-13 13F-HR TEACHERS ADVISORS INC 74,109 74,565 0.62 678 500 -26.25
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 58,900 58,900 0.00 539 396 -26.53
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,836 66,203 -9.11 666 444 -33.33
2017-11-08 13F-HR ICON ADVISERS INC/CO 82,409 0 -100.00 754 0 -100.00
2017-10-10 13F-HR AMI ASSET MANAGEMENT CORP 1,417,186 1,598,150 12.77 12,967 10,724 -17.30
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 47 68 44.68 1 5 400.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 74,735 49,819 -33.34 682 333 -51.17
2017-11-13 13F-HR Peak Asset Management, LLC 10,556 10,556 0.00 97 71 -26.80
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 47,880 18,148 -62.10 438 122 -72.15
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 32,088 29,896 -6.83 294 201 -31.63
2017-11-14 13F-HR HENDERSON GROUP PLC 5,620,892 5,610,373 -0.19 51,431 37,646 -26.80
2017-11-14 13F-HR MENTA CAPITAL LLC 150,852 86,411 -42.72 1,380 580 -57.97
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 1,000 1,000 0.00 9 7 -22.22
2017-10-17 13F-HR Creative Planning 7,500 0 -100.00 69 0 -100.00
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 38,543 16,769 -56.49 353 113 -67.99
2017-11-09 13F-HR CITADEL ADVISORS LLC 0 193,359 0 1,297
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 5,100 0 -100.00 47 0 -100.00
2017-11-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 11,900 0 -100.00 109 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 68,734 0 -100.00 619 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,900 21,900 0.00 200 147 -26.50
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 11,080 11,080 0.00 101 76 -24.75
2017-11-14 13F-HR UBS Group AG 3,475 13,160 278.71 32 88 175.00
2017-11-13 13F-HR Renaissance Technologies LLC 42,300 155,266 267.06 387 1,042 169.25
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 110 0 -100.00 1 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 26,500 22,400 -15.47 242 150 -38.02
2017-11-14 13F-HR MORGAN STANLEY 65,418 90,215 37.91 599 605 1.00
2017-11-13 13F-HR US BANCORP \DE\ 9,866 13,841 40.29 90 93 3.33
2017-11-14 13F-HR ARDSLEY ADVISORY PARTNERS 25,000 29,000 16.00 229 195 -14.85
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 4,662 4,351 -6.67 42,657 29,195 -31.56
2017-11-15 13F-HR ARGENT CAPITAL MANAGEMENT LLC 392,350 307,175 -21.71 3,590 2,061 -42.59
2017-11-14 13F-HR KOPP INVESTMENT ADVISORS LLC 646,281 770,136 19.16 5,913 5,168 -12.60
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 11,558 16,929 46.47 106 114 7.55
2017-11-13 13F-HR Timpani Capital Management LLC 184,919 0 -100.00 1,692 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 30,137 35,600 18.13 276 239 -13.41
2017-11-14 13F-HR Voya Investment Management LLC 23,342 23,342 0.00 214 157 -26.64
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 715,100 715,100 0.00 6,543 4,798 -26.67
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 404 0 -100.00 4 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 143,710 189,117 31.60 1,313 1,269 -3.35
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 105,076 24,564 -76.62 961 165 -82.83
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 265 0 -100.00 2 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 11,484 0 77
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 2,500 5,800 132.00 22 38 72.73
2017-08-14 13F-HR Teza Capital Management LLC 14,888 0 -100.00 116 0
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 344,964 1,079,061 212.80 3,156 7,240 129.40
2017-11-14 13F-HR Broadfin Capital, LLC 1,467,452 1,425,415 -2.86 13,427 9,565 -28.76
2017-11-09 13F-HR Legal & General Group Plc 11,081 9,859 -11.03 102 67 -34.31
2017-11-14 13F-HR Ranger Investment Management, L.P. 227,110 271,209 19.42 2,078 1,820 -12.42
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 32,327 49,264 52.39 296 331 11.82
2017-10-17 13F-HR Summit Creek Advisors LLC 688,608 795,853 15.57 6,301 5,340 -15.25
2017-11-13 13F-HR STIFEL FINANCIAL CORP 752,434 1,141,741 51.74 6,876 7,685 11.77
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 12,803 13,334 4.15 117,147 89,471 -23.63
2017-11-17 13F-HR/A-1 Virtu Financial LLC 10,180 68
2017-10-23 13F-HR Nationwide Fund Advisors 23,779 23,779 0.00 218 160 -26.61
2017-08-08 13F-HR Airain ltd 10,609 0 -100.00 83 0 -100.00
2017-11-08 13F-HR Cortina Asset Management, LLC 624,512 922,507 47.72 5,714 6,190 8.33
2017-07-18 13F-HR/A-4 BOOTHBAY FUND MANAGEMENT, LLC 12,053 0 -100.00 107 0 -100.00
2017-11-03 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 151,570 214,214 41.33 1,387 1,437 3.60
2017-11-14 13F-HR venBio Select Advisor LLC 4,130,800 4,578,230 10.83 37,797 30,720 -18.72
2017-11-06 13F-HR Advisor Group, Inc. 1,175 976 -16.94 11 7 -36.36
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 31,000 31,000 0.00 284 208 -26.76
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,549 35,083 1.55 316 235 -25.63
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 500 500 0.00 5 3 -40.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 45 51 13.33 3 0 -100.00
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 2,000 13
2017-11-13 13F-HR CITIGROUP INC 5,603 6,636 18.44 51 45 -11.76
2017-11-08 13F-HR COLUMBUS CIRCLE INVESTORS 178,830 276,472 54.60 1,636 1,855 13.39
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 128 181 41.41 1 1 0.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,610 3,610 0.00 33 24 -27.27
2017-11-13 13F-HR Allianz Asset Management AG 455,551 457,943 0.53 4,168 3,073 -26.27
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 2,410 0 16
2017-11-03 13F-HR Swiss National Bank 74,800 74,800 0.00 684 502 -26.61
2017-10-12 13F-HR Mesirow Financial Investment Management, Inc. 42,483 285
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 84,944 108,363 27.57 777 727 -6.44
2017-10-25 13F-HR Aperio Group, LLC 27,934 10,994 -60.64 256 74 -71.09
2017-11-13 13F-HR EAGLE GLOBAL ADVISORS LLC 46,520 0 -100.00 426 0 -100.00
2017-11-01 13F-HR Parkwood LLC 12,247 0 -100.00 112 0 -100.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 39,700 0 266
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 433,421 438,375 1.14 3,965 2,941 -25.83
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 25,509 27,571 8.08 233 185 -20.60
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,929 34,283 1.04 310 230 -25.81
2017-08-03 13F-HR SG Americas Securities, LLC 16,295 0 -100.00 127 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 3,450 955 -72.32 31 6 -80.65
CUSIP: 87960W104