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Get Institutions for : 
Mercury Systems (MRCY)  
$29.08 0.29 (1.01%) as of 4:30 Fri 4/26


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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  : 
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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 38 - 2023-12-31 6,556,772 $239,781,000 -192,790
   STARBOARD VALUE LP 14 - 2023-12-31 2,145,000 $78,443,000 -163,800
   CONESTOGA CAPITAL ADVISORS LLC 45 - 2024-03-31 1,269,730 $37,457,000 -1,180,729
   SNYDER CAPITAL MANAGEMENT L P 50 - 2023-12-31 807,257 $32,019,000 -243,176
   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
   BANK OF NEW YORK MELLON CORP 1619 - 2024-03-31 626,228 $18,474,000 -140,530
   FMR LLC 1673 - 2023-12-31 410,991 $15,030,000 -812
   NUVEEN ASSET MANAGEMENT, LLC 1393 - 2023-12-31 366,884 $13,417,000 -1,052
   MORGAN STANLEY 3216 - 2023-12-31 301,615 $11,030,000 -40,896
   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
   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
   ALGER FRED MANAGEMENT INC 241 - 2023-12-31 139,084 $5,086,000 -18,796
   BLAIR WILLIAM & CO/IL 481 - 2023-12-31 122,884 $4,494,000 -7,723
   Swiss National Bank 1450 - 2023-12-31 105,000 $3,840,000 -10,100
   KING LUTHER CAPITAL MANAGEMENT CORP 231 - 2023-12-31 99,126 $3,625,000 -30,061
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 76,501 $2,798,000 -2,943
   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
   BANK OF AMERICA CORP /DE/ 3437 - 2023-12-31 60,989 $2,230,000 -47,857
   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
   RAYMOND JAMES & ASSOCIATES 2168 - 2024-03-31 64,924 $1,915,000 -42,244
   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
   M&T BANK CORP 728 - 2023-12-31 42,714 $1,562,000 -295
   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
   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
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 35,298 $1,291,000 -174
   LAFLEUR & GODFREY INC 79 - 2024-03-31 37,745 $1,113,000 -54,075
   Illinois Municipal Retirement Fund 847 - 2023-12-31 29,332 $1,073,000 -6,231
   CITADEL ADVISORS LLC 2875 - 2023-12-31 28,815 $1,054,000 -318,989
   QUANTBOT TECHNOLOGIES LLC 475 - 2023-12-31 28,303 $1,035,000 -25,121
   Quadrature Capital LTD 443 - 2023-12-31 26,178 $958,000 -20,901
   ALASKA RETIREMENT MANAGEMENT BOARD 1066 - 2024-03-31 31,826 $938,000 -265
   BARCLAYS PLC 2587 - 2023-12-31 24,569 $899,000 -31,822
   JANUS HENDERSON GROUP PLC 1677 - 2023-12-31 24,320 $889,000 -44
   DEUTSCHE BANK AG 2008 - 2023-12-31 24,146 $883,000 -1,055
   ENVESTNET ASSET MANAGEMENT INC 3019 - 2023-12-31 23,277 $851,000 -2,902
   FIRST TRUST ADVISORS LP 2016 - 2023-12-31 22,738 $832,000 -2,068
   BANK OF MONTREAL /CAN/ 1730 - 2023-12-31 22,318 $823,000 -1,210
   Louisiana State Employees Retirement System 1160 - 2024-03-31 25,900 $764,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1347 - 2024-03-31 23,607 $696,000 -2,280
   State of Tennessee Treasury Department 1330 - 2023-12-31 17,446 $638,000 -2,750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3466 - 2023-12-31 16,882 $617,000 -25,736
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,899 $545,000 -12
   AMALGAMATED BANK 1291 - 2024-03-31 17,930 $529,000 -4,186
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1421 - 2024-03-31 15,033 $443,000 -16,224
   TRANSATLANTIQUE PRIVATE WEALTH LLC 155 - 2023-12-31 12,332 $438,000 -1,700
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1239 - 2023-12-31 11,257 $412,000 -22,978
   FIXED INCOME SECURITIES INC 1059 - 2023-12-31 7,534 $276,000 -737
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1370 - 2023-12-31 7,486 $274,000 -546
   Centiva Capital LP 784 - 2023-12-31 7,500 $274,000 -13,933
   GABELLI FUNDS LLC 929 - 2023-12-31 6,859 $251,000 -256
   Advisor Group Holdings Inc. 3912 - 2023-12-31 5,410 $198,000 -3,912
   CWM LLC 1625 - 2024-03-31 5,261 $155,000 -184
   AMERICAN INTERNATIONAL GROUP INC 2533 - 2023-12-31 2,890 $106,000 -63
   PNC FINANCIAL SERVICES GROUP INC 2702 - 2023-12-31 2,301 $84,000 -5,369
   QUADRANT CAPITAL GROUP LLC 1555 - 2023-12-31 994 $36,000 -690
   US BANCORP 2817 - 2023-12-31 927 $34,000 -2,490
   FIFTH THIRD BANCORP 1519 - 2024-03-31 1,079 $32,000 -34
   Eagle Bay Advisors LLC 642 - 2023-12-31 120 $4,000 -829
   Parallel Advisors LLC 2656 - 2023-12-31 95 $3,000 -25
   Column Capital Advisors LLC 644 - 2023-09-30 80 $3,000 -14
   SIGNATUREFD, LLC 2842 - 2023-12-31 41 $1,000 -129
   HANSON MCCLAIN, INC. 3053 - 2024-03-31 22 $1,000 -4
   Russell Investments Group Ltd. 2981 - 2023-12-31 20 $1,000 -70,457
   JFS WEALTH ADVISORS, LLC 1745 - 2023-12-31 17 $1,000 -13
   BESSEMER GROUP INC 2180 - 2023-12-31 5 $0 -96
   PARKSIDE FINANCIAL BANK & TRUST 2002 - 2023-12-31 6 $0 -7
   SJS Investment Consulting Inc. 1665 - 2024-03-31 6 $0 -4
  79 Records found
  1    
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