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Get Institutions for : 
Mercury Systems (MRCY)  
$30.95 0.30 (0.96%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 216    6
Total shares held : 
 60,944,519  
% of shares held : 
 93.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 1,478,722  
% of shares held change : 
   2.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.30  
Last Quarter's Ending Price : 
 $36.57  
Last Quarter's Average Price : 
 $36.10  
Change from last quarter's     
avg. price to the last closing  : 
5.15 (14.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 897,689
 1.47%
 
Increased Positions :
91
 4,280,566
 7.02%
 
Unchanged Positions :
33
 244,957
 0.4%
 
Decreased Positions :
73
-1,859,858
-3.05%
 
Closed Positions :
25
-1,839,675
-3.02%
 
Guru Positions :
1
18,197
 0.03%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1584 - 2024-03-31 7,405,486 $218,462,000 -81,663
   JANA Partners Management LP 5 - 2024-03-31 6,924,896 $204,284,000 1,713,761
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 62 - 2024-03-31 6,379,526 $188,196,000 -177,246
   VANGUARD GROUP INC 1650 - 2024-03-31 5,318,787 $156,904,000 -350,565
   JANA PARTNERS LLC 5 - 2023-06-30 4,394,641 $152,011,000 2,401,242
   STATE STREET CORP 1243 - 2024-03-31 3,748,098 $110,569,000 212,050
   STARBOARD VALUE LP 16 - 2024-03-31 2,664,000 $78,588,000 519,000
   DIMENSIONAL FUND ADVISORS INC 1349 - 2024-03-31 2,006,554 $59,193,000 32,050
   VICTORY CAPITAL MANAGEMENT INC 417 - 2024-03-31 1,869,227 $55,142,000 69,045
   BAMCO INC /NY/ 128 - 2024-03-31 1,853,154 $54,668,000 -40,000
   WESTWOOD HOLDINGS GROUP INC 109 - 2024-03-31 1,554,166 $45,848,000 199,600
   SEGALL BRYANT & HAMILL 24 - 2024-03-31 1,493,173 $44,049,000 205,023
   CONESTOGA CAPITAL ADVISORS LLC 45 - 2024-03-31 1,269,730 $37,457,000 -1,180,729
   FULLER & THALER ASSET MANAGEMENT, INC. 173 - 2024-03-31 1,237,604 $36,509,000 1,137,986
   SCOPIA MANAGEMENT INC 8 *New 2024-03-31 1,059,172 $31,246,000 1,059,172
   GEODE CAPITAL MANAGEMENT LLC 1771 - 2024-03-31 869,655 $25,660,000 31,440
   SNYDER CAPITAL MANAGEMENT L P 56 - 2024-03-31 851,768 $25,127,000 44,511
   ROYAL BANK OF CANADA 1045 - 2024-03-31 811,522 $23,939,000 -79,178
   NEUBERGER BERMAN GROUP LLC 630 - 2024-03-31 708,612 $20,887,000 119,501
   BANK OF NEW YORK MELLON CORP 1619 - 2024-03-31 626,228 $18,474,000 -140,530
   INVESCO LTD 1510 - 2024-03-31 578,255 $17,059,000 52,027
   Aristotle Capital Boston LLC 80 - 2024-03-31 550,250 $16,232,000 9,055
   MORGAN STANLEY 2960 - 2024-03-31 511,297 $15,083,000 209,682
   SASCO CAPITAL INC / CT/ 33 - 2024-03-31 507,640 $14,975,000 -1,210
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1797 - 2024-03-31 488,910 $14,423,000 54,939
   NORGES BANK 1396 - 2023-12-31 363,518 $13,294,000 48,179
   WCM INVESTMENT MANAGEMENT/CA 131 - 2024-03-31 450,547 $13,291,000 1,744
   STALEY CAPITAL ADVISERS INC 36 - 2024-03-31 449,360 $13,256,000 122,829
   Clearline Capital LP 25 - 2024-03-31 444,785 $13,121,000 102,564
   AMERIPRISE FINANCIAL INC 1628 - 2024-03-31 396,732 $11,704,000 -51,863
   TWO SIGMA INVESTMENTS LLC 577 - 2024-03-31 351,921 $10,382,000 82,404
   NORTHERN TRUST CORP 2041 - 2024-03-31 337,410 $9,954,000 -4,698
   Mesirow Institutional Investment Management Inc. 68 - 2024-03-31 326,300 $9,626,000 -167
   NUVEEN ASSET MANAGEMENT, LLC 1690 - 2024-03-31 280,159 $8,265,000 -86,725
   CRESTLINE MANAGEMENT, LP 37 - 2024-03-31 272,314 $8,033,000 4,877
   PRINCIPAL FINANCIAL GROUP INC 1410 - 2024-03-31 269,763 $7,958,000 1,141
   CenterBook Partners LP 43 *New 2024-03-31 263,610 $7,776,000 263,610
   LOOMIS SAYLES & CO L P 355 - 2024-03-31 259,976 $7,669,000 -327
   JANE STREET GROUP LLC 968 - 2024-03-31 257,514 $7,597,000 130,396
   D E SHAW & CO INC 998 - 2024-03-31 232,640 $6,863,000 158,917
   TWO SIGMA ADVISERS, LLC 661 - 2024-03-31 226,200 $6,673,000 94,000
   SEI INVESTMENTS CO 1092 - 2024-03-31 216,956 $6,400,000 46,132
   ROYCE & ASSOCIATES LLC 447 - 2024-03-31 213,434 $6,296,000 4,716
   SPRINGBOK CAPITAL MANAGEMENT LLC 39 *New 2024-03-31 206,337 $6,087,000 206,337
   MARSHALL WACE LLP 832 - 2024-03-31 184,505 $5,443,000 -212,519
   CITIGROUP INC 1236 - 2024-03-31 163,503 $4,823,000 80,427
   13D Management LLC 21 - 2024-03-31 161,166 $4,754,000 180
   LEGAL & GENERAL GROUP PLC 1532 - 2024-03-31 159,627 $4,709,000 324
   BANK OF AMERICA CORP /DE/ 3015 - 2024-03-31 157,153 $4,636,000 96,164
   VOLORIDGE INVESTMENT MANAGEMENT LLC 681 - 2024-03-31 151,884 $4,481,000 91,553
   BOOTHBAY FUND MANAGEMENT LLC 224 *New 2024-03-31 136,019 $4,013,000 136,019
   RHUMBLINE ADVISERS 1540 - 2024-03-31 135,173 $3,988,000 -8,897
   CITADEL ADVISORS LLC 1904 - 2024-03-31 126,321 $3,726,000 97,506
   COMERICA BANK 880 - 2024-03-31 125,806 $3,711,000 -80,870
   DAVIDSON KEMPNER PARTNERS 133 - 2023-03-31 69,359 $3,544,000 0
   BLAIR WILLIAM & CO/IL 556 - 2024-03-31 118,679 $3,501,000 -4,205
   VAN ECK ASSOCIATES CORP 708 - 2024-03-31 112,813 $3,328,000 81,364
   Redwood Investment Management LLC 64 - 2024-03-31 111,056 $3,276,000 23,274
   CREDIT SUISSE/ 1542 - 2024-03-31 109,245 $3,223,000 -1,793
   ExodusPoint Capital Management LP 450 - 2024-03-31 107,457 $3,170,000 107,457
   PUBLIC SECTOR PENSION INVESTMENT BOARD 571 - 2024-03-31 107,085 $3,159,000 -1,160
   Swiss National Bank 1596 - 2024-03-31 105,000 $3,098,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 501 *New 2024-03-31 100,231 $2,957,000 100,231
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 883 - 2024-03-31 57,212 $2,925,000 5,799
   KING LUTHER CAPITAL MANAGEMENT CORP 273 - 2024-03-31 95,126 $2,806,000 -4,000
   GOLDMAN SACHS GROUP INC/ 2962 - 2024-03-31 93,271 $2,751,000 21,026
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1442 - 2024-03-31 92,643 $2,733,000 75,761
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 897 - 2024-03-31 83,164 $2,453,000 7,421
   Jump Financial LLC 377 - 2024-03-31 78,263 $2,309,000 31,689
   B. Metzler seel. Sohn & Co. AG 357 - 2024-03-31 76,501 $2,257,000 0
   BNP PARIBAS ARBITRAGE SA 1365 - 2024-03-31 76,497 $2,257,000 -5,344
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 881 - 2024-03-31 71,309 $2,104,000 -5,192
   STATE OF WISCONSIN INVESTMENT BOARD 1242 - 2024-03-31 67,639 $1,995,000 -41,542
   STEEL PARTNERS HOLDINGS L.P. 6 *New 2024-03-31 66,543 $1,963,000 66,543
   RAYMOND JAMES & ASSOCIATES 2168 - 2024-03-31 64,924 $1,915,000 -42,244
   MILLENNIUM MANAGEMENT LLC 2506 - 2024-03-31 63,992 $1,888,000 26,301
   Holocene Advisors LP 587 - 2024-03-31 62,703 $1,850,000 22,409
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1157 - 2024-03-31 61,611 $1,818,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 105 - 2024-03-31 60,000 $1,770,000 20,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1693 - 2024-03-31 59,184 $1,746,000 -2,694
   PRUDENTIAL FINANCIAL INC 1543 - 2024-03-31 57,478 $1,696,000 -1,150
   HPM Partners LLC 1053 - 2024-03-31 57,363 $1,692,000 11,968
   WELLINGTON MANAGEMENT CO LLP 1468 - 2024-03-31 56,810 $1,676,000 9,907
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1556 - 2024-03-31 53,422 $1,576,000 -2,954
   ALLIANZ ASSET MANAGEMENT AG 1132 *New 2024-03-31 51,300 $1,513,000 51,300
   Squarepoint Ops LLC 1178 - 2024-03-31 47,893 $1,413,000 47,893
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1411 - 2024-03-31 46,085 $1,359,000 4,222
   TEXAS PERMANENT SCHOOL FUND 1226 - 2024-03-31 45,577 $1,345,000 514
   THRIVENT FINANCIAL FOR LUTHERANS 1642 - 2024-03-31 45,321 $1,337,000 -1,161
   M&T BANK CORP 802 - 2024-03-31 43,272 $1,277,000 558
   GRAHAM CAPITAL MANAGEMENT LP 313 *New 2024-03-31 41,897 $1,236,000 41,897
   LPL FINANCIAL CORP 2953 - 2024-03-31 41,209 $1,216,000 3,494
   IRONWOOD INVESTMENT MANAGEMENT LLC 52 - 2024-03-31 40,802 $1,204,000 2,713
   ZBN.A. 189 - 2024-03-31 38,690 $1,141,000 2,977
   LAFLEUR & GODFREY INC 79 - 2024-03-31 37,745 $1,113,000 -54,075
   MOODY NATIONAL BANK TRUST DIVISION 179 - 2024-03-31 37,744 $1,113,000 5,708
   OPPENHEIMER & CO INC 709 - 2024-03-31 37,223 $1,098,000 -1,337
   HRT FINANCIAL LLC 814 - 2024-03-31 36,678 $1,082,000 36,678
   NEW YORK STATE COMMON RETIREMENT FUND 1686 - 2024-03-31 36,200 $1,068,000 200
   PRICE T ROWE ASSOCIATES INC /MD/ 1903 - 2024-03-31 34,026 $1,004,000 1,760
  100 Records found
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