Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Mercury Systems (MRCY)  
$29.08 0.29 (1.01%) as of 4:30 Fri 4/26


Download
     
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  : 
7.02 (19.45%)  




 
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  
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. 1418 - 2023-12-31 7,487,149 $273,805,000 293,875
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 1658 - 2023-12-31 838,215 $30,658,000 46,300
   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
   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
   MARSHALL WACE LLP 474 - 2023-12-31 397,024 $14,519,000 123,452
   WCM INVESTMENT MANAGEMENT/CA 131 - 2024-03-31 450,547 $13,291,000 1,744
   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
   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
   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
   SEI INVESTMENTS CO 1084 - 2023-12-31 170,824 $6,247,000 7,427
   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
   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
   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
   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
   B. Metzler seel. Sohn & Co. AG 292 - 2023-12-31 76,501 $2,798,000 9,552
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1578 - 2023-12-31 61,878 $2,263,000 2,844
   VOLORIDGE INVESTMENT MANAGEMENT LLC 808 - 2023-12-31 60,331 $2,206,000 60,331
   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
   TEXAS PERMANENT SCHOOL FUND 1121 - 2023-12-31 45,063 $1,648,000 1,572
   SG AMERICAS SECURITIES LLC 654 - 2023-12-31 42,506 $1,554,000 13,649
   NEEDHAM INVESTMENT MANAGEMENT LLC 101 - 2023-12-31 40,000 $1,463,000 15,000
   ZBN.A. 178 - 2023-12-31 35,713 $1,306,000 1,091
   J P MORGAN CHASE & CO 3210 - 2023-12-31 33,572 $1,228,000 4,524
   PRICE T ROWE ASSOCIATES INC /MD/ 1775 - 2023-12-31 32,266 $1,180,000 1,591
   VAN ECK ASSOCIATES CORP 940 - 2023-12-31 31,449 $1,150,000 12,312
   MOODY NATIONAL BANK TRUST DIVISION 179 - 2024-03-31 37,744 $1,113,000 5,708
   DAIWA SECURITIES GROUP INC. 674 - 2023-12-31 27,911 $1,021,000 357
   ALLIANCEBERNSTEIN L.P. 2315 - 2023-12-31 24,361 $891,000 2,379
   Treasurer of the State of North Carolina 971 - 2023-12-31 23,807 $871,000 2,040
   UBS Group AG 3581 - 2023-12-31 21,507 $787,000 20,346
   DUALITY ADVISERS LP 354 - 2023-12-31 21,205 $775,000 2,705
   Ensign Peak Advisors Inc 1522 - 2023-12-31 21,011 $768,000 1,350
   Man Group plc 1348 - 2023-12-31 19,125 $699,000 19,125
   RAFFERTY ASSET MANAGEMENT LLC 918 - 2023-12-31 17,711 $648,000 1,301
   Hunter Perkins Capital Management LLC 86 - 2024-03-31 20,300 $599,000 3,900
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1161 - 2023-12-31 15,262 $558,000 62
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 392 - 2023-12-31 14,880 $544,000 7,472
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 936 - 2023-12-31 12,703 $419,000 3,443
   GLENMEDE TRUST CO NA 963 - 2023-12-31 10,723 $392,000 351
   DARK FOREST CAPITAL MANAGEMENT LP 296 - 2023-12-31 10,129 $370,000 10,129
   CIM INVESTMENT MANGEMENT INC 172 - 2023-12-31 9,990 $365,000 2,650
   KEYBANK NATIONAL ASSOCIATION/OH 869 - 2023-12-31 9,864 $361,000 225
   Pictet Asset Management Holding SA 1641 - 2023-12-31 6,766 $247,000 1,079
   ING INVESTMENT MANAGEMENT LLC 2313 - 2023-12-31 6,724 $246,000 440
   DEKABANK DEUTSCHE GIROZENTRALE 1187 - 2024-03-31 5,826 $167,000 1,223
   TOWER RESEARCH CAPITAL LLC 2341 - 2023-12-31 3,998 $146,000 2,183
   WELLS FARGO & CO/MN 4079 - 2023-12-31 3,907 $143,000 3,325
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1909 - 2023-12-31 1,878 $69,000 1,878
   State of Wyoming 1275 - 2023-12-31 1,509 $55,000 387
   Covestor Ltd 825 - 2023-12-31 1,437 $52,000 1,433
   Cowen Prime Advisors LLC 131 - 2023-06-30 1,500 $52,000 100
   Walleye Trading Advisors LLC 1604 - 2023-12-31 1,301 $48,000 1,301
   Psagot Value Holdings Ltd. / (Israel) 258 - 2023-12-31 1,278 $47,000 1,069
   MetLife Investment Advisors LLC 2785 - 2023-12-31 1,044 $38,000 61
   VisionPoint Advisory Group LLC 312 - 2023-12-31 835 $31,000 120
   GAMMA Investing LLC 1765 - 2024-03-31 538 $16,000 503
   Farther Finance Advisors LLC 1586 - 2023-12-31 281 $10,000 281
   Lindbrook Capital LLC 1747 - 2024-03-31 251 $7,000 251
   Versant Capital Management Inc 1314 - 2024-03-31 66 $2,000 29
   MASSMUTUAL TRUST CO FSB/ADV 1751 - 2024-03-31 24 $1,000 11
   AdvisorNet Financial Inc 1757 - 2024-03-31 28 $1,000 16
  92 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us