TLS · Infrastructure · 87969B101
Telos Corporation
Q3 2021 · compared with Q2 2021
- Tracked value
- $636M
- 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 software6,492,469 shares$185M+$83.2M
- BlackRockPassive · 0.0% of their software2,704,628 shares$76.9M+$49.3M
- Victory Capital ManagementGeneralist · 0.9% of their software2,150,015 shares$61.1M+$13.0M
- Wellington Management GroupGeneralist · 0.1% of their software1,542,807 shares$43.8M−$19.4M
- Hood River Capital ManagementGeneralist · 14.7% of their software1,496,839 shares$42.5M−$61.1M
- State StreetPassive · 0.0% of their software1,212,495 shares$34.5M+$12.9M
- Legal & GeneralPassive · 0.1% of their software919,005 shares$26.1M+$31.2M
- Adage Capital Partners GpGeneralist · 0.5% of their software825,000 shares$23.4M−$2.0M
- GeodePassive · 0.0% of their software798,717 shares$22.7M+$14.2M
- Ensign Peak AdvisorsGeneralist · 0.4% of their software670,422 shares$19.1MFlat
- Hotchkis & Wiley Capital ManagementGeneralist · 0.9% of their software642,340 shares$18.3MNew · +$21.8M
- Neuberger Berman GroupGeneralist · 0.1% of their software470,195 shares$13.4MFlat
- Northern TrustPassive · 0.0% of their software406,931 shares$11.6M+$6.8M
- Charles Schwab Investment ManagementPassive · 0.0% of their software339,803 shares$9.7M+$6.3M
- Morgan StanleyGeneralist · 0.0% of their software189,663 shares$5.4M−$6.6M
- InvescoPassive · 0.0% of their software165,967 shares$4.7MFlat
- Goldman SachsGeneralist · 0.0% of their software161,891 shares$4.6M+$2.6M
- Bank of New York MellonPassive · 0.0% of their software158,977 shares$4.5M+$3.4M
- Tudor InvestmentGeneralist · 0.7% of their software132,512 shares$3.8MFlat
- Squarepoint OpsGeneralist · 0.2% of their software117,829 shares$3.3M+$606K
- JPMorgan ChaseGeneralist · 0.0% of their software115,702 shares$3.3M−$3.0M
- Deutsche BankGeneralist · 0.0% of their software97,924 shares$2.8M+$2.3M
- CitigroupGeneralist · 0.0% of their software69,473 shares$2.0MFlat
- Citadel AdvisorsGeneralist · 0.0% of their software47,445 shares$1.3MNew · +$1.6M
- AlliancebernsteinGeneralist · 0.0% of their software41,850 shares$1.2M+$1.2M
- Sei Investments COGeneralist · 0.0% of their software40,977 shares$1.2M−$2.4M
- Wells FargoGeneralist · 0.0% of their software40,599 shares$1.2M−$15.2M
- Rhumbline AdvisersGeneralist · 0.0% of their software36,675 shares$1.0M+$722K
- Swiss National BankGeneralist · 0.0% of their software36,300 shares$1.0MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software35,322 shares$1.0MFlat
- Jane Street GroupGeneralist · 0.0% of their software29,256 shares$831KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software24,743 shares$703KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software22,520 shares$640KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software19,930 shares$566K−$4.5M
- UBS GroupGeneralist · 0.0% of their software19,892 shares$566KFlat
- Stifel FinancialGeneralist · 0.0% of their software19,729 shares$561KFlat
- Russell Investments GroupGeneralist · 0.0% of their software18,333 shares$519KNew · +$624K
- UBS Asset ManagementGeneralist · 0.0% of their software16,719 shares · Not in the total$475KFlat
- Calamos AdvisorsGeneralist · 0.0% of their software16,433 shares$467KNew · +$559K
- Voya Investment ManagementGeneralist · 0.0% of their software15,170 shares$431KFlat
- Principal Financial GroupGeneralist · 0.0% of their software8,377 shares$238KNew
- Bank of AmericaGeneralist · 0.0% of their software6,311 shares$179K−$1.9M
- Royal Bank of CanadaGeneralist · 0.0% of their software4,242 shares$120KFlat