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Get Institutions for : 
Telos Corp (TLS)  
$3.67 0.09 (2.51%) as of 4:30 Fri 5/17


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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 : 
 $2.37  
Last Quarter's Ending Price : 
 $3.65  
Last Quarter's Average Price : 
 $3.32  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (10.54%)  




 
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: 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
   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
   PINNACLE ASSOCIATES LTD 142 - 2024-03-31 2,779,376 $11,562,000 81,610
   GOLDMAN SACHS GROUP INC/ 2104 - 2024-03-31 2,213,030 $9,206,000 2,006,885
   ACADIAN ASSET MANAGEMENT LLC 339 - 2024-03-31 2,068,075 $8,600,000 88,336
   MILLENNIUM MANAGEMENT LLC 1684 - 2024-03-31 1,575,202 $6,553,000 519,549
   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
   FMR LLC 1986 - 2024-03-31 1,017,794 $4,234,000 12,620
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 529 - 2024-03-31 699,458 $2,910,000 21,828
   GEODE CAPITAL MANAGEMENT LLC 2996 - 2024-03-31 647,563 $2,694,000 13,032
   DIMENSIONAL FUND ADVISORS INC 2726 - 2024-03-31 637,749 $2,653,000 232,807
   Qube Research & Technologies Ltd 1370 - 2024-03-31 620,684 $2,582,000 135,407
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1917 - 2024-03-31 419,312 $1,744,000 212,371
   Pathstone Holdings LLC 984 - 2024-03-31 404,584 $1,683,000 154,944
   WYNNEFIELD CAPITAL INC 9 - 2024-03-31 400,000 $1,664,000 0
   TWO SIGMA INVESTMENTS LLC 1615 - 2024-03-31 349,573 $1,454,000 -16,589
   GSA CAPITAL PARTNERS LLP 237 - 2024-03-31 349,335 $1,453,000 28,960
   CITIGROUP INC 2075 - 2024-03-31 322,704 $1,342,000 88,567
   JANE STREET GROUP LLC 2746 - 2024-03-31 315,977 $1,314,000 93,485
   J P MORGAN CHASE & CO 3257 - 2024-03-31 285,983 $1,190,000 101,547
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2745 - 2024-03-31 278,886 $1,160,000 -14,036
   BRIDGEWAY CAPITAL MANAGEMENT INC 733 - 2024-03-31 256,600 $1,067,000 56,800
   LAURION CAPITAL MANAGEMENT LP 202 - 2024-03-31 248,686 $1,035,000 0
   CITADEL ADVISORS LLC 3037 - 2024-03-31 247,868 $1,031,000 -94,159
   CWM Advisors LLC 223 *New 2024-03-31 220,082 $916,000 220,082
   TUDOR INVESTMENT CORP ET AL 931 - 2024-03-31 210,440 $875,000 153,518
   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
   PATHSTONE FAMILY OFFICE, LLC 855 - 2023-09-30 300,000 $717,000 0
   Man Group plc 1456 - 2024-03-31 165,088 $687,000 42,037
   Jump Financial LLC 1035 - 2024-03-31 151,379 $630,000 55,927
   Connor Clark & Lunn Investment Management Ltd. 1051 - 2024-03-31 144,988 $603,000 62,713
   HRT FINANCIAL LLC 1100 *New 2024-03-31 144,418 $600,000 144,418
   ETF MANAGERS GROUP LLC 392 - 2023-03-31 224,939 $569,000 -607
   MORGAN STANLEY 5076 - 2024-03-31 136,042 $566,000 8,276
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1398 - 2024-03-31 117,989 $491,000 -633
   ExodusPoint Capital Management LP 1027 - 2024-03-31 117,989 $491,000 105,755
   NORTHERN TRUST CORP 3575 - 2024-03-31 113,764 $473,000 -11,138
   Marathon Trading Investment Management LLC 72 *New 2024-03-31 111,700 $465,000 111,700
   Squarepoint Ops LLC 1701 - 2024-03-31 111,472 $464,000 -18,317
   Point72 Asia (Singapore) Pte. Ltd. 176 - 2024-03-31 111,478 $464,000 108,576
   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
   Woodline Partners LP 482 - 2024-03-31 88,696 $369,000 66,454
   ASSET MANAGEMENT INVESTORS LLC 111 - 2024-03-31 81,700 $340,000 21,200
   Cassaday & Co Wealth Management LLC 220 - 2024-03-31 74,632 $310,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 598 *New 2024-03-31 73,522 $306,000 73,522
   BALYASNY ASSET MANAGEMENT LLC 1615 - 2024-03-31 73,411 $305,000 -54,715
   AMERICAN CENTURY COMPANIES INC 2596 - 2024-03-31 71,759 $299,000 29,746
   STIFEL FINANCIAL CORP 2922 - 2024-03-31 69,591 $290,000 7,741
   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
   OPPENHEIMER & CO INC 1251 *New 2024-03-31 59,471 $247,000 59,471
   LEGAL & GENERAL GROUP PLC 2637 - 2024-03-31 58,945 $245,000 58,945
   Cubist Systematic Strategies LLC 1639 - 2024-03-31 53,215 $221,000 29,561
   NATIONAL ASSET MANAGEMENT, INC. 1213 - 2024-03-31 92,265 $221,000 5,200
   Y-Intercept (Hong Kong) Ltd 1121 - 2024-03-31 51,549 $214,000 25,873
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 476 - 2024-03-31 46,700 $194,000 -1,811,370
   Campbell Wealth Management 92 - 2024-03-31 45,704 $190,000 0
   WHITE PINE CAPITAL LLC 206 *New 2024-03-31 53,912 $185,000 53,912
   Schonfeld Strategic Advisors LLC 1596 - 2024-03-31 43,899 $183,000 18,169
   State of Wyoming 663 - 2024-03-31 43,304 $180,000 27,907
   BLAIR WILLIAM & CO/IL 1433 - 2024-03-31 40,000 $166,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 299 - 2022-12-31 31,200 $159,000 -1,800
   LEUCADIA NATIONAL CORP -- Notable Guru -- 960 *New 2024-03-31 38,100 $158,000 38,100
   OCCUDO QUANTITATIVE STRATEGIES LP 626 - 2024-03-31 35,671 $148,000 -23,203
   COLONY GROUP, LLC 955 - 2024-03-31 30,259 $126,000 1,235
   Russell Investments Group Ltd. 2453 - 2024-03-31 28,667 $119,000 -1,419
   OMERS ADMINISTRATION CORP 308 *New 2024-03-31 28,000 $116,000 28,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2741 - 2024-03-31 27,006 $113,000 0
   Wealth Quarterback LLC 115 - 2024-03-31 27,000 $112,000 0
   SANDY SPRING BANK 439 - 2024-03-31 26,454 $110,000 0
   TOTH FINANCIAL ADVISORY CORP 232 - 2024-03-31 25,483 $106,000 -2,800
   Cannon Global Investment Management LLC 50 *New 2024-03-31 22,532 $94,000 22,532
   Resources Investment Advisors Inc. 1057 - 2024-03-31 20,000 $83,000 10,000
   Pinnacle Wealth Management Advisory Group LLC 342 - 2024-03-31 17,345 $72,000 -830
   COLONY GROUP LLC 741 - 2023-09-30 29,024 $69,000 0
   Advisor Group Holdings Inc. 4503 - 2024-03-31 15,403 $64,000 -1,136
   AJOVista LLC 75 - 2024-03-31 15,422 $64,000 0
   ADVISORY SERVICES NETWORK, LLC 1427 - 2024-03-31 15,300 $64,000 0
   CTC ALTERNATIVE STRATEGIES, LTD. 98 *New 2024-03-31 15,200 $63,000 15,200
   Hemington Wealth Management 113 - 2024-03-31 15,000 $63,000 0
   LMR Partners LLP 508 - 2024-03-31 14,342 $60,000 14,342
   STONERIDGE INVESTMENT PARTNERS LLC 117 *New 2024-03-31 14,218 $59,000 14,218
   SG AMERICAS SECURITIES LLC 2320 *New 2024-03-31 13,976 $58,000 13,976
   Goss Wealth Management LLC 2245 - 2024-03-31 13,918 $58,000 0
   LAZARD ASSET MANAGEMENT LLC 1501 *New 2024-03-31 14,094 $58,000 14,094
   Worth Venture Partners LLC 44 *New 2024-03-31 12,500 $52,000 12,500
   NBC SECURITIES INC. 1129 - 2024-03-31 12,109 $51,000 0
   BANK OF NEW YORK MELLON CORP 3939 - 2024-03-31 12,088 $50,000 -16,717
   MARINER WEALTH ADVISORS, LLC 3027 - 2024-03-31 11,405 $47,000 125
   TOWER RESEARCH CAPITAL LLC 2348 - 2024-03-31 10,853 $45,000 8,501
  100 Records found
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