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Get Institutions for : 
Telos Corp (TLS)  
$4.01 0.05 (1.23%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    3
Total shares held : 
43,582,386  
% of shares held : 
69.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
3,749,634  
% of shares held change : 
  6.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.07  
Last Quarter's Ending Price : 
$4.16  
Last Quarter's Average Price
$3.96  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (1.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 793,261
 1.82%
 
Increased Positions :
41
 6,116,151
 14.03%
 
Unchanged Positions :
18
 916,822
 2.1%
 
Decreased Positions :
27
-2,543,454
-5.84%
 
Closed Positions :
14
-616,324
-1.41%
 
Guru Positions :
1
38,100
 0.09%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BARCLAYS PLC 566 - 2024-03-31 9,332,910 $38,825,000 -50,469
   VANGUARD GROUP INC 2735 - 2024-03-31 3,602,282 $14,985,000 -40,214
   MASTERS CAPITAL MANAGEMENT LLC 18 - 2024-03-31 3,000,000 $12,480,000 -100,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 890 - 2024-03-31 2,008,645 $5,082,000 -531,197
   D E SHAW & CO INC 1202 - 2024-03-31 1,099,688 $4,575,000 -67,951
   BLACKROCK INC. 3551 - 2024-03-31 959,961 $3,993,000 -123,493
   MARSHALL WACE LLP 974 - 2024-03-31 864,345 $3,596,000 -194,131
   RENAISSANCE TECHNOLOGIES LLC 1658 - 2024-03-31 833,700 $3,468,000 -1,100
   PORTOLAN CAPITAL MANAGEMENT LLC 102 - 2024-03-31 737,619 $3,068,000 -763,288
   FEDERATED INVESTORS INC /PA/ 873 - 2024-03-31 609,019 $2,534,000 -23,347
   TWO SIGMA ADVISERS, LLC 1250 - 2024-03-31 458,700 $1,908,000 -600
   TWO SIGMA INVESTMENTS LLC 1615 - 2024-03-31 349,573 $1,454,000 -16,589
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2745 - 2024-03-31 278,886 $1,160,000 -14,036
   CITADEL ADVISORS LLC 3037 - 2024-03-31 247,868 $1,031,000 -94,159
   STATE STREET CORP 3340 - 2024-03-31 186,348 $775,000 -7,500
   NEUBERGER BERMAN GROUP LLC 1357 - 2024-03-31 177,050 $737,000 -7,425
   ETF MANAGERS GROUP LLC 392 - 2023-03-31 224,939 $569,000 -607
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1398 - 2024-03-31 117,989 $491,000 -633
   NORTHERN TRUST CORP 3575 - 2024-03-31 113,764 $473,000 -11,138
   Squarepoint Ops LLC 1701 - 2024-03-31 111,472 $464,000 -18,317
   EUDAIMONIA ASSET MANAGEMENT LLC 231 - 2024-03-31 107,217 $446,000 -45,710
   BANK OF AMERICA CORP /DE/ 4534 - 2024-03-31 92,545 $385,000 -76,109
   BALYASNY ASSET MANAGEMENT LLC 1615 - 2024-03-31 73,411 $305,000 -54,715
   AQR CAPITAL MANAGEMENT LLC 2147 - 2024-03-31 67,995 $283,000 -445,164
   Engineers Gate Manager LP 1514 - 2024-03-31 65,480 $272,000 -31,035
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 476 - 2024-03-31 46,700 $194,000 -1,811,370
   TRUSTCORE FINANCIAL SERVICES LLC 299 - 2022-12-31 31,200 $159,000 -1,800
   OCCUDO QUANTITATIVE STRATEGIES LP 626 - 2024-03-31 35,671 $148,000 -23,203
   Russell Investments Group Ltd. 2453 - 2024-03-31 28,667 $119,000 -1,419
   TOTH FINANCIAL ADVISORY CORP 232 - 2024-03-31 25,483 $106,000 -2,800
   Pinnacle Wealth Management Advisory Group LLC 342 - 2024-03-31 17,345 $72,000 -830
   Advisor Group Holdings Inc. 4503 - 2024-03-31 15,403 $64,000 -1,136
   BANK OF NEW YORK MELLON CORP 3939 - 2024-03-31 12,088 $50,000 -16,717

  33 Records found
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