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Get Institutions for : 
Mercury Systems (MRCY)  
$29.50 0.64 (2.22%) as of 4:30 Thu 3/28


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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  : 
6.60 (18.28%)  




 
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
0
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1418 - 2023-12-31 7,487,149 $273,805,000 293,875
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 38 - 2023-12-31 6,556,772 $239,781,000 -192,790
   VANGUARD GROUP INC 1489 - 2023-12-31 5,669,352 $207,328,000 53,387
   JANA Partners Management LP 7 - 2023-12-31 5,211,135 $190,571,000 505,886
   JANA PARTNERS LLC 5 - 2023-06-30 4,394,641 $152,011,000 2,401,242
   STATE STREET CORP 1131 - 2023-12-31 3,536,048 $129,313,000 487,051
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 2,450,459 $89,613,000 288,973
   STARBOARD VALUE LP 14 - 2023-12-31 2,145,000 $78,443,000 -163,800
   DIMENSIONAL FUND ADVISORS INC 1167 - 2023-12-31 1,974,504 $72,208,000 325,549
   BAMCO INC /NY/ 105 - 2023-12-31 1,893,154 $69,233,000 218,918
   VICTORY CAPITAL MANAGEMENT INC 344 - 2023-12-31 1,800,182 $65,833,000 27,488
   WESTWOOD HOLDINGS GROUP INC 99 - 2023-12-31 1,354,566 $49,536,000 8,603
   SEGALL BRYANT & HAMILL 19 - 2023-12-31 1,288,150 $47,108,000 23,994
   MANUFACTURERES LIFE INSURANCE CO 459 - 2023-12-31 913,498 $33,407,000 89,416
   ROYAL BANK OF CANADA 874 - 2023-12-31 890,700 $32,573,000 2,835
   SNYDER CAPITAL MANAGEMENT L P 50 - 2023-12-31 807,257 $32,019,000 -243,176
   GEODE CAPITAL MANAGEMENT LLC 1658 - 2023-12-31 838,215 $30,658,000 46,300
   BANK OF NEW YORK MELLON CORP 1422 - 2023-12-31 766,758 $28,040,000 -18,096
   COOPER CREEK PARTNERS MANAGEMENT LLC 27 - 2023-12-31 630,856 $23,070,000 -240,080
   NEUBERGER BERMAN GROUP LLC 601 - 2023-12-31 589,111 $21,552,000 -2,286
   AMERICAN CENTURY COMPANIES INC 859 - 2023-12-31 559,978 $20,478,000 67,199
   Aristotle Capital Boston LLC 74 - 2023-12-31 541,195 $19,791,000 13,129
   INVESCO LTD 1406 - 2023-12-31 526,228 $19,244,000 72,369
   SASCO CAPITAL INC / CT/ 28 - 2023-12-31 508,850 $18,609,000 499,665
   WCM INVESTMENT MANAGEMENT/CA 110 - 2023-12-31 448,803 $16,538,000 12,982
   AMERIPRISE FINANCIAL INC 1368 - 2023-12-31 448,595 $16,405,000 23,689
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1726 - 2023-12-31 433,971 $15,870,000 23,586
   FMR LLC 1673 - 2023-12-31 410,991 $15,030,000 -812
   MARSHALL WACE LLP 474 - 2023-12-31 397,024 $14,519,000 123,452
   NUVEEN ASSET MANAGEMENT, LLC 1393 - 2023-12-31 366,884 $13,417,000 -1,052
   NORGES BANK 1394 *New 2023-12-31 363,518 $13,294,000 363,518
   Clearline Capital LP 22 - 2023-12-31 342,221 $12,515,000 52,742
   NORTHERN TRUST CORP 1917 - 2023-12-31 342,108 $12,511,000 28,026
   STALEY CAPITAL ADVISERS INC 41 - 2023-12-31 326,531 $11,941,000 38,461
   Mesirow Institutional Investment Management Inc. 49 - 2023-12-31 326,467 $11,939,000 49,110
   MORGAN STANLEY 3216 - 2023-12-31 301,615 $11,030,000 -40,896
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 273 - 2023-12-31 291,200 $10,649,000 30,700
   CAMBIAR INVESTORS LLC - 2023-12-31 278,450 $10,183,000 6,570
   TWO SIGMA INVESTMENTS LLC 602 - 2023-12-31 269,517 $9,856,000 -3,338
   PRINCIPAL FINANCIAL GROUP INC 1292 - 2023-12-31 268,622 $9,824,000 -3,563
   CRESTLINE MANAGEMENT, LP 25 - 2023-12-31 267,437 $9,780,000 8,892
   LOOMIS SAYLES & CO L P 324 - 2023-12-31 260,303 $9,519,000 259,908
   ROYCE & ASSOCIATES LLC 393 - 2023-12-31 208,718 $7,633,000 7,900
   COMERICA BANK 497 - 2023-12-31 206,676 $7,558,000 1,865
   NOMURA HOLDINGS INC 222 *New 2023-12-31 171,149 $6,259,000 171,149
   SEI INVESTMENTS CO 1084 - 2023-12-31 170,824 $6,247,000 7,427
   GUGGENHEIM CAPITAL LLC 472 - 2023-12-31 163,934 $5,995,000 -120
   13D Management LLC 12 - 2023-12-31 160,986 $5,887,000 -38,283
   LEGAL & GENERAL GROUP PLC 1431 - 2023-12-31 159,303 $5,826,000 3,104
   RHUMBLINE ADVISERS 1377 - 2023-12-31 144,070 $5,269,000 7,172
   ALGER FRED MANAGEMENT INC 241 - 2023-12-31 139,084 $5,086,000 -18,796
   TWO SIGMA ADVISERS, LLC 814 - 2023-12-31 132,200 $4,835,000 95,500
   JANE STREET GROUP LLC 1542 - 2023-12-31 127,118 $4,649,000 71,490
   BLAIR WILLIAM & CO/IL 481 - 2023-12-31 122,884 $4,494,000 -7,723
   CREDIT SUISSE/ 1437 - 2023-12-31 111,038 $4,061,000 14,292
   STATE OF WISCONSIN INVESTMENT BOARD 1052 - 2023-12-31 109,181 $3,993,000 20,781
   PUBLIC SECTOR PENSION INVESTMENT BOARD 445 - 2023-12-31 108,245 $3,959,000 45,011
   RAYMOND JAMES & ASSOCIATES 1682 - 2023-12-31 107,168 $3,919,000 -8,821
   Swiss National Bank 1450 - 2023-12-31 105,000 $3,840,000 -10,100
   FULLER & THALER ASSET MANAGEMENT, INC. 306 *New 2023-12-31 99,618 $3,643,000 99,618
   KING LUTHER CAPITAL MANAGEMENT CORP 231 - 2023-12-31 99,126 $3,625,000 -30,061
   DAVIDSON KEMPNER PARTNERS 133 - 2023-03-31 69,359 $3,544,000 0
   LAFLEUR & GODFREY INC 57 *New 2023-12-31 91,820 $3,358,000 91,820
   Redwood Investment Management LLC 77 - 2023-12-31 87,782 $3,210,000 1,084
   CITIGROUP INC 1351 - 2023-12-31 83,076 $3,038,000 17,795
   BNP PARIBAS ARBITRAGE SA 1146 - 2023-12-31 81,841 $2,993,000 59,879
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1147 - 2023-12-31 78,648 $2,876,000 0
   B. Metzler seel. Sohn & Co. AG 292 - 2023-12-31 76,501 $2,798,000 9,552
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 76,501 $2,798,000 -2,943
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 885 - 2023-12-31 75,743 $2,770,000 3,437
   STATE OF NEW JERSEY COMMON PENSION FUND D 1258 - 2023-12-31 75,241 $2,752,000 12,166
   CASTLEARK MANAGEMENT LLC 167 *New 2023-12-31 73,820 $2,700,000 73,820
   D E SHAW & CO INC 1443 - 2023-12-31 73,723 $2,696,000 -26,452
   GOLDMAN SACHS GROUP INC/ 2967 - 2023-12-31 72,245 $2,642,000 -34,356
   TUDOR INVESTMENT CORP ET AL 650 - 2023-12-31 64,161 $2,346,000 -53,056
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1578 - 2023-12-31 61,878 $2,263,000 2,844
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 61,611 $2,253,000 0
   BANK OF AMERICA CORP /DE/ 3437 - 2023-12-31 60,989 $2,230,000 -47,857
   VOLORIDGE INVESTMENT MANAGEMENT LLC 808 - 2023-12-31 60,331 $2,206,000 60,331
   PRUDENTIAL FINANCIAL INC 1391 - 2023-12-31 58,628 $2,144,000 -253
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1419 - 2023-12-31 56,376 $2,062,000 -968
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1019 - 2023-12-31 51,413 $1,880,000 68
   WELLINGTON MANAGEMENT CO LLP 1430 - 2023-12-31 46,903 $1,715,000 1,251
   Jump Financial LLC 436 - 2023-12-31 46,574 $1,703,000 -27,152
   THRIVENT FINANCIAL FOR LUTHERANS 1433 - 2023-12-31 46,482 $1,700,000 -362
   HPM Partners LLC *New 2023-12-31 45,395 $1,660,000 45,395
   TEXAS PERMANENT SCHOOL FUND 1121 - 2023-12-31 45,063 $1,648,000 1,572
   M&T BANK CORP 728 - 2023-12-31 42,714 $1,562,000 -295
   SG AMERICAS SECURITIES LLC 654 - 2023-12-31 42,506 $1,554,000 13,649
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1363 - 2023-12-31 41,863 $1,528,000 -3,448
   Holocene Advisors LP 569 - 2023-12-31 40,294 $1,474,000 -472
   NEEDHAM INVESTMENT MANAGEMENT LLC 101 - 2023-12-31 40,000 $1,463,000 15,000
   OPPENHEIMER & CO INC 603 - 2023-12-31 38,560 $1,410,000 -1,539
   IRONWOOD INVESTMENT MANAGEMENT LLC 39 - 2023-12-31 38,089 $1,393,000 -434
   LPL FINANCIAL CORP 2722 - 2023-12-31 37,715 $1,379,000 -818
   MILLENNIUM MANAGEMENT LLC 2546 - 2023-12-31 37,691 $1,378,000 -58,378
   NEW YORK STATE COMMON RETIREMENT FUND 1588 - 2023-12-31 36,000 $1,317,000 -6,793
   ZBN.A. 178 - 2023-12-31 35,713 $1,306,000 1,091
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 35,298 $1,291,000 -174
   J P MORGAN CHASE & CO 3210 - 2023-12-31 33,572 $1,228,000 4,524

  100 Records found
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