TLS · Infrastructure · 87969B101
Telos Corporation
Q2 2021 · compared with Q1 2021
- Tracked value
- $650M
- Tracked filers
- 42
1 filing is from the same family as a larger report and is left out of the total.
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 software4,047,221 shares$138M+$30.8M
- Hood River Capital ManagementGeneralist · 31.6% of their software3,294,704 shares$112M+$29.7M
- Wellington Management GroupGeneralist · 0.2% of their software2,113,184 shares$71.9M+$46.4M
- Victory Capital ManagementGeneralist · 0.9% of their software1,767,804 shares$60.1M+$17.7M
- BlackRockPassive · 0.0% of their software1,253,606 shares$42.6M+$6.3M
- Adage Capital Partners GpGeneralist · 0.8% of their software885,000 shares$30.1M+$24.1M
- State StreetPassive · 0.0% of their software834,531 shares$28.4M+$23.0M
- Ensign Peak AdvisorsGeneralist · 0.5% of their software669,816 shares$22.8M+$3.8M
- Wells FargoGeneralist · 0.1% of their software487,155 shares$16.6M+$16.7M
- Neuberger Berman GroupGeneralist · 0.1% of their software473,395 shares$16.1MFlat
- Morgan StanleyGeneralist · 0.0% of their software384,779 shares$13.1M+$8.9M
- GeodePassive · 0.0% of their software382,169 shares$13.0M+$2.9M
- Balyasny Asset ManagementGeneralist · 1.0% of their software340,556 shares$11.6M+$3.2M
- Fred Alger ManagementGeneralist · 0.1% of their software297,257 shares$10.1M−$1.6M
- Northern TrustPassive · 0.0% of their software207,039 shares$7.0M+$891K
- JPMorgan ChaseGeneralist · 0.0% of their software205,061 shares$7.0M+$7.3M
- InvescoPassive · 0.0% of their software159,081 shares$5.4M−$6.3M
- Davidson Kempner Capital ManagementGeneralist · 1.4% of their software155,000 shares$5.3MNew · +$5.9M
- Charles Schwab Investment ManagementPassive · 0.0% of their software154,007 shares$5.2M+$1.6M
- Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software152,978 shares$5.2M+$5.5M
- Tudor InvestmentGeneralist · 1.0% of their software127,512 shares$4.3MNew · +$4.8M
- Sei Investments COGeneralist · 0.1% of their software111,542 shares$3.8M+$1.5M
- Squarepoint OpsGeneralist · 0.3% of their software100,000 shares$3.4MFlat
- Goldman SachsGeneralist · 0.0% of their software84,836 shares$2.9MNew · +$3.2M
- Bank of AmericaGeneralist · 0.0% of their software62,736 shares$2.1M+$1.8M
- CitigroupGeneralist · 0.0% of their software59,435 shares$2.0M+$2.2M
- Bank of New York MellonPassive · 0.0% of their software58,921 shares$2.0M+$572K
- Swiss National BankGeneralist · 0.0% of their software36,300 shares$1.2MNew · +$1.4M
- Deutsche BankGeneralist · 0.0% of their software29,103 shares$990K+$692K
- Envestnet Asset ManagementGeneralist · 0.0% of their software27,051 shares$920KNew · +$1.0M
- California State Teachers Retirement SystemGeneralist · 0.0% of their software23,792 shares$809KFlat
- UBS GroupGeneralist · 0.0% of their software20,061 shares$682KFlat
- Stifel FinancialGeneralist · 0.0% of their software19,386 shares$659KFlat
- D. E. ShawGeneralist · 0.0% of their software16,925 shares$576KNew · +$642K
- Jane Street GroupGeneralist · 0.0% of their software16,170 shares$550KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software15,535 shares$528KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software15,445 shares$525KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software14,743 shares$501KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software7,400 shares · Not in the total$252KNew
- AlliancebernsteinGeneralist · 0.0% of their software7,250 shares$247KNew
- Voya Investment ManagementGeneralist · 0.0% of their software6,642 shares$226KFlat
- Legal & GeneralPassive · 0.0% of their software2,867 shares$97KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software1,935 shares$66KFlat