TLS · Infrastructure · 87969B101
Telos Corporation
Q1 2021 · compared with Q4 2020
- Tracked value
- $494M
- Tracked filers
- 42
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202665 filers · $5$162M−$1.2M
- Q1 202664 filers · $4$148M+$9.0M
- Q4 202560 filers · $5$161M+$2.0M
- Q3 202550 filers · $7$215M+$9.0M
- Q2 202553 filers · $3$91.5M−$1.7M
- Q1 202545 filers · $2$70.4M−$2.0M
- Q4 202447 filers · $3$102M+$9.7M
- Q3 202452 filers · $4$97.8M−$6.9M
- Q2 202452 filers · $4$116M+$1.5M
- Q1 202444 filers · $4$104M+$1.3M
- Q4 202345 filers · $4$90.1M+$1.7M
- Q3 202342 filers · $2$57.2M−$3.6M
- Q2 202347 filers · $3$64.8M+$8.6M
- Q1 202354 filers · $3$55.5M−$13.4M
- Q4 202253 filers · $5$125M−$16.8M
- Q3 202255 filers · $9$235M+$5.7M
- Q2 202255 filers · $8$208M−$5.9M
- Q1 202250 filers · $10$262M−$1.1M
- Q4 202148 filers · $15$407M+$114M
- Q3 202142 filers · $28$636M+$110M
- Q2 202142 filers · $34$650M+$231M
- Q1 202142 filers · $38$494M+$139M
- Q4 202032 filers · $33$291M+$291M
Who owns it
- FidelityGeneralist · 0.1% of their software3,234,696 shares$123M+$41.8M
- Hood River Capital ManagementGeneralist · 30.7% of their software2,512,315 shares$95.3M+$23.4M
- Victory Capital ManagementGeneralist · 0.7% of their software1,301,005 shares$49.3MFlat
- BlackRockPassive · 0.0% of their software1,088,310 shares$41.3M+$26.4M
- Wellington Management GroupGeneralist · 0.1% of their software890,447 shares$33.8MNew · +$29.4M
- Ensign Peak AdvisorsGeneralist · 0.5% of their software569,816 shares$21.6M+$1.6M
- Neuberger Berman GroupGeneralist · 0.2% of their software478,170 shares$18.1MFlat
- Fred Alger ManagementGeneralist · 0.2% of their software339,964 shares$12.9MFlat
- InvescoPassive · 0.0% of their software325,056 shares$12.3M+$7.3M
- GeodePassive · 0.0% of their software306,668 shares$11.6M+$8.7M
- Balyasny Asset ManagementGeneralist · 1.0% of their software257,416 shares$9.8M−$3.3M
- Adage Capital Partners GpGeneralist · 0.3% of their software250,000 shares$9.5M−$1.2M
- Canada Pension Plan Investment BoardGeneralist · 0.2% of their software250,000 shares$9.5M−$3.3M
- State StreetPassive · 0.0% of their software227,475 shares$8.6MNew · +$7.5M
- Northern TrustPassive · 0.0% of their software183,535 shares$7.0MNew · +$6.1M
- Morgan StanleyGeneralist · 0.0% of their software150,017 shares$5.7M+$2.1M
- Charles Schwab Investment ManagementPassive · 0.0% of their software111,076 shares$4.2MNew · +$3.7M
- Squarepoint OpsGeneralist · 0.4% of their software100,000 shares$3.8M−$2.9M
- Sei Investments COGeneralist · 0.1% of their software71,282 shares$2.7M+$729K
- Wells FargoGeneralist · 0.0% of their software48,037 shares$1.8MFlat
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software47,321 shares$1.8MNew · +$1.6M
- Bank of New York MellonPassive · 0.0% of their software43,832 shares$1.7MNew · +$1.4M
- California Public Employees Retirement SystemGeneralist · 0.0% of their software29,976 shares$1.1MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software24,862 shares$943KNew · +$820K
- Susquehanna International GroupGeneralist · 0.0% of their software23,858 shares$905KNew · +$787K
- Jane Street GroupGeneralist · 0.0% of their software20,542 shares$779K−$607K
- Stifel FinancialGeneralist · 0.0% of their software19,443 shares$737K−$748K
- Bank of AmericaGeneralist · 0.0% of their software16,363 shares$621KNew · +$540K
- Two Sigma InvestmentsGeneralist · 0.0% of their software15,155 shares$575KNew
- Rhumbline AdvisersGeneralist · 0.0% of their software14,333 shares$544KNew
- JPMorgan ChaseGeneralist · 0.0% of their software13,300 shares$504KNew
- UBS GroupGeneralist · 0.0% of their software11,074 shares$420KFlat
- Deutsche BankGeneralist · 0.0% of their software10,865 shares$412KNew
- New York State Common Retirement FundGeneralist · 0.0% of their software10,500 shares$398KNew
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software8,971 shares$340KNew
- Millennium ManagementGeneralist · 0.0% of their software6,472 shares$245K−$1.1M
- Voya Investment ManagementGeneralist · 0.0% of their software6,125 shares$232KNew
- Royal Bank of CanadaGeneralist · 0.0% of their software3,350 shares$127KFlat
- Legal & GeneralPassive · 0.0% of their software1,699 shares$64KNew
- Bank of MontrealGeneralist · 0.0% of their software1,416 shares$49KFlat
- CitigroupGeneralist · 0.0% of their software1,092 shares$41K−$716K
- US Bancorp deGeneralist · 0.0% of their software208 shares$8KFlat
