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Get Institutions for : 
Telos Corp (TLS)  
$3.50 0.01 (0.28%) as of 4:30 Fri 5/3


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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  : 
0.18 (5.42%)  




 
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 :
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
   BARCLAYS PLC 603 - 2023-12-31 9,383,379 $34,249,000 66,673
   VANGUARD GROUP INC 2797 - 2023-12-31 3,642,496 $13,295,000 325,287
   PINNACLE ASSOCIATES LTD 142 - 2024-03-31 2,779,376 $11,562,000 81,610
   MASTERS CAPITAL MANAGEMENT LLC 22 - 2023-12-31 3,100,000 $11,315,000 100,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,539,842 $9,270,000 1,537,848
   ACADIAN ASSET MANAGEMENT LLC 358 - 2023-12-31 1,979,739 $7,223,000 92,334
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 329 - 2023-12-31 1,858,070 $6,782,000 -614,440
   PORTOLAN CAPITAL MANAGEMENT LLC 73 - 2023-12-31 1,500,907 $5,478,000 124,904
   D E SHAW & CO INC 1174 - 2023-12-31 1,167,639 $4,262,000 66,678
   BLACKROCK INC. 3575 - 2023-12-31 1,083,454 $3,955,000 87,202
   MARSHALL WACE LLP 812 - 2023-12-31 1,058,476 $3,863,000 430,077
   MILLENNIUM MANAGEMENT LLC 1969 - 2023-12-31 1,055,653 $3,853,000 -128,486
   FMR LLC 2017 - 2023-12-31 1,005,174 $3,669,000 -4,034
   RENAISSANCE TECHNOLOGIES LLC 1678 - 2023-12-31 834,800 $3,047,000 -401,500
   JACOBS LEVY EQUITY MANAGEMENT INC 569 - 2023-12-31 677,630 $2,473,000 -121,300
   GEODE CAPITAL MANAGEMENT LLC 3042 - 2023-12-31 634,531 $2,316,000 32,356
   FEDERATED INVESTORS INC /PA/ 902 - 2023-12-31 632,366 $2,308,000 -101,137
   AQR CAPITAL MANAGEMENT LLC 1376 - 2023-12-31 513,159 $1,873,000 -533,932
   Qube Research & Technologies Ltd 1345 - 2023-12-31 485,277 $1,771,000 460,673
   TWO SIGMA ADVISERS, LLC 1386 - 2023-12-31 459,300 $1,676,000 11,200
   DIMENSIONAL FUND ADVISORS INC 2851 - 2023-12-31 404,942 $1,479,000 297,706
   WYNNEFIELD CAPITAL INC 12 - 2023-12-31 400,000 $1,460,000 50,000
   TWO SIGMA INVESTMENTS LLC 1769 - 2023-12-31 366,162 $1,336,000 18,489
   CITADEL ADVISORS LLC 2732 - 2023-12-31 342,027 $1,248,000 117,212
   GSA CAPITAL PARTNERS LLP 314 - 2023-12-31 320,375 $1,169,000 -294,587
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2799 - 2023-12-31 292,922 $1,069,000 1,562
   Pathstone Holdings LLC 1129 - 2023-12-31 249,640 $911,000 0
   LAURION CAPITAL MANAGEMENT LP 147 - 2023-12-31 248,686 $908,000 248,686
   AMERIPRISE FINANCIAL INC 3151 - 2023-12-31 244,900 $894,000 0
   CITIGROUP INC 2197 - 2023-12-31 234,137 $855,000 198,518
   JANE STREET GROUP LLC 3423 - 2023-12-31 222,492 $812,000 222,492
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3176 - 2023-12-31 206,941 $755,000 83,889
   GOLDMAN SACHS GROUP INC/ 3648 - 2023-12-31 206,145 $752,000 127,690
   BRIDGEWAY CAPITAL MANAGEMENT INC 840 - 2023-12-31 199,800 $729,000 0
   PATHSTONE FAMILY OFFICE, LLC 855 - 2023-09-30 300,000 $717,000 0
   STATE STREET CORP 3356 - 2023-12-31 193,848 $708,000 -800
   J P MORGAN CHASE & CO 3523 - 2023-12-31 184,436 $673,000 143,739
   NEUBERGER BERMAN GROUP LLC 1380 - 2023-12-31 184,475 $673,000 -23,456
   BANK OF AMERICA CORP /DE/ 4338 - 2023-12-31 168,654 $616,000 26,992
   ETF MANAGERS GROUP LLC 392 - 2023-03-31 224,939 $569,000 -607
   EUDAIMONIA ASSET MANAGEMENT LLC 222 *New 2023-12-31 152,927 $558,000 152,927
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 828 - 2023-12-31 137,033 $500,000 -3,695
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1398 - 2024-03-31 117,989 $491,000 -633
   Squarepoint Ops LLC 1719 - 2023-12-31 129,789 $474,000 43,622
   BALYASNY ASSET MANAGEMENT LLC 1418 *New 2023-12-31 128,126 $468,000 128,126
   MORGAN STANLEY 5147 - 2023-12-31 127,766 $466,000 4,103
   NORTHERN TRUST CORP 3562 - 2023-12-31 124,902 $456,000 22,815
   Man Group plc 1481 *New 2023-12-31 123,051 $449,000 123,051
   Engineers Gate Manager LP 1363 - 2023-12-31 96,515 $352,000 -378
   Jump Financial LLC 1211 - 2023-12-31 95,452 $348,000 72,052
   NATIONAL ASSET MANAGEMENT, INC. 1022 - 2023-12-31 87,065 $318,000 -5,200
   Connor Clark & Lunn Investment Management Ltd. 1174 - 2023-12-31 82,275 $300,000 47,749
   Cassaday & Co Wealth Management LLC 216 - 2023-12-31 74,632 $272,000 51,901
   SEI INVESTMENTS CO 2324 - 2023-12-31 70,000 $256,000 -17,700
   STIFEL FINANCIAL CORP 2993 - 2023-12-31 61,850 $226,000 -65,474
   ASSET MANAGEMENT INVESTORS LLC 114 - 2023-12-31 60,500 $221,000 -4,000
   CAPTRUST FINANCIAL ADVISORS 2335 - 2023-12-31 58,800 $215,000 18,452
   OCCUDO QUANTITATIVE STRATEGIES LP 632 - 2023-12-31 58,874 $215,000 20,233
   TUDOR INVESTMENT CORP ET AL 1331 *New 2023-12-31 56,922 $208,000 56,922
   683 CAPITAL MANAGEMENT, LLC 178 *New 2023-12-31 56,472 $206,000 56,472
   Campbell Wealth Management 62 - 2023-12-31 45,704 $167,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 299 - 2022-12-31 31,200 $159,000 -1,800
   AMERICAN CENTURY COMPANIES INC 2677 - 2023-12-31 42,013 $153,000 22,879
   BLAIR WILLIAM & CO/IL 1445 - 2023-12-31 40,000 $146,000 -10,000
   BANK OF MONTREAL /CAN/ 2791 *New 2023-12-31 31,600 $121,000 31,600
   VERITION FUND MANAGEGMENT LLC 1551 - 2023-12-31 30,521 $111,000 4,321
   Russell Investments Group Ltd. 2442 - 2023-12-31 30,086 $110,000 -5,326
   COLONY GROUP, LLC 767 *New 2023-12-31 29,024 $106,000 29,024
   TOTH FINANCIAL ADVISORY CORP 232 - 2024-03-31 25,483 $106,000 -2,800
   Wealth Quarterback LLC 114 *New 2023-12-31 27,000 $99,000 27,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2709 - 2023-12-31 27,006 $99,000 0
   SANDY SPRING BANK - 2023-12-31 26,454 $97,000 0
   Cannon Global Investment Management LLC 50 *New 2024-03-31 22,532 $94,000 22,532
   Y-Intercept (Hong Kong) Ltd 1099 - 2023-12-31 25,676 $94,000 25,676
   Schonfeld Strategic Advisors LLC 1535 - 2023-12-31 25,730 $94,000 25,730
   QUANTBOT TECHNOLOGIES LLC 1215 - 2023-12-31 23,765 $87,000 17,723
   Cubist Systematic Strategies LLC 1802 - 2023-12-31 23,654 $86,000 -17,865
   Quadrature Capital LTD 1054 - 2023-12-31 23,381 $85,000 23,381
   Woodline Partners LP 461 - 2023-12-31 22,242 $81,000 -85,951
   MIRABELLA FINANCIAL SERVICES LLP 412 - 2023-12-31 19,020 $69,000 19,020
   COLONY GROUP LLC 741 - 2023-09-30 29,024 $69,000 0
   Pinnacle Wealth Management Advisory Group LLC 327 - 2023-12-31 18,175 $66,000 7,720
   XTX Topco Ltd 1194 - 2023-12-31 18,120 $66,000 -40,112
   BOOTHBAY FUND MANAGEMENT LLC 1223 *New 2023-12-31 17,392 $63,000 17,392
   Advisor Group Holdings Inc. 4746 - 2023-12-31 16,539 $60,000 -1,230
   ADVISORY SERVICES NETWORK, LLC 1922 - 2023-12-31 15,300 $56,000 0
   State of Wyoming 1269 *New 2023-12-31 15,397 $56,000 15,397
   AJOVista LLC 282 - 2023-12-31 15,422 $56,000 0
   Hemington Wealth Management - 2023-12-31 15,000 $55,000 0
   NBC SECURITIES INC. 1129 - 2024-03-31 12,109 $51,000 0
   Goss Wealth Management LLC 2214 - 2023-12-31 13,918 $51,000 0
   BANK OF NEW YORK MELLON CORP 3939 - 2024-03-31 12,088 $50,000 -16,717
   ExodusPoint Capital Management LP 1312 *New 2023-12-31 12,234 $45,000 12,234
   Oakmont Partners LLC 711 - 2024-03-31 10,750 $45,000 0
   MARINER WEALTH ADVISORS, LLC 2946 - 2023-12-31 11,280 $41,000 -1,370
   Schechter Investment Advisors LLC 574 *New 2023-12-31 10,337 $38,000 10,337
   PRUDENTIAL FINANCIAL INC 2570 *New 2023-12-31 10,500 $38,000 10,500
   Resources Investment Advisors Inc. 1084 - 2023-12-31 10,000 $37,000 0
   WELLS FARGO & CO/MN 4976 - 2023-12-31 5,133 $19,000 -1,491
   Point72 Asia (Singapore) Pte. Ltd. 500 *New 2023-12-31 2,902 $11,000 2,902
  100 Records found
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