TLS · Infrastructure · 87969B101
Telos Corporation
Q4 2021 · compared with Q3 2021
- Tracked value
- $407M
- Tracked filers
- 48
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 software8,670,272 shares$134M+$61.9M
- BlackRockPassive · 0.0% of their software2,947,323 shares$45.4M+$6.9M
- Hotchkis & Wiley Capital ManagementGeneralist · 1.9% of their software2,663,470 shares$41.1M+$57.4M
- Victory Capital ManagementGeneralist · 0.4% of their software1,638,241 shares$25.3M−$14.5M
- Hood River Capital ManagementGeneralist · 9.8% of their software1,282,806 shares$19.8M−$6.1M
- State StreetPassive · 0.0% of their software1,242,034 shares$19.2M+$839K
- Ensign Peak AdvisorsGeneralist · 0.3% of their software1,205,947 shares$18.6M+$15.2M
- Legal & GeneralPassive · 0.0% of their software1,139,884 shares$17.6M+$6.3M
- Wellington Management GroupGeneralist · 0.0% of their software999,588 shares$15.4M−$15.4M
- GeodePassive · 0.0% of their software803,119 shares$12.4MFlat
- Neuberger Berman GroupGeneralist · 0.0% of their software422,169 shares$6.5M−$1.4M
- Northern TrustPassive · 0.0% of their software406,997 shares$6.3MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software344,052 shares$5.3MFlat
- Morgan StanleyGeneralist · 0.0% of their software315,186 shares$4.9M+$3.6M
- Goldman SachsGeneralist · 0.0% of their software225,858 shares$3.5M+$1.8M
- Citadel AdvisorsGeneralist · 0.0% of their software220,025 shares$3.4M+$4.9M
- Renaissance TechnologiesGeneralist · 0.0% of their software153,000 shares$2.4MNew · +$4.3M
- Squarepoint OpsGeneralist · 0.1% of their software146,979 shares$2.3M+$828K
- CitigroupGeneralist · 0.0% of their software144,142 shares$2.2M+$2.1M
- Millennium ManagementGeneralist · 0.0% of their software142,689 shares$2.2MNew · +$4.1M
- Bank of New York MellonPassive · 0.0% of their software129,942 shares$2.0M−$825K
- InvescoPassive · 0.0% of their software129,575 shares$2.0M−$1.0M
- Tudor InvestmentGeneralist · 0.4% of their software122,412 shares$1.9MFlat
- Stifel FinancialGeneralist · 0.0% of their software106,616 shares$1.6M+$2.5M
- Deutsche BankGeneralist · 0.0% of their software99,357 shares$1.5MFlat
- D. E. ShawGeneralist · 0.0% of their software94,667 shares$1.5MNew · +$2.7M
- Two Sigma InvestmentsGeneralist · 0.0% of their software68,900 shares$1.1MNew · +$2.0M
- UBS GroupGeneralist · 0.0% of their software54,165 shares$836K+$974K
- Wells FargoGeneralist · 0.0% of their software42,906 shares$661KFlat
- Jane Street GroupGeneralist · 0.0% of their software41,943 shares$647KFlat
- AlliancebernsteinGeneralist · 0.0% of their software41,847 shares$645KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software38,607 shares$595KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software36,811 shares$567K−$2.2M
- Swiss National BankGeneralist · 0.0% of their software36,300 shares$560KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software35,670 shares$550KFlat
- AmeripriseGeneralist · 0.0% of their software35,400 shares$546KNew · +$1.0M
- New York State Common Retirement FundGeneralist · 0.0% of their software28,929 shares$446KFlat
- Bank of AmericaGeneralist · 0.0% of their software27,377 shares$422K+$599K
- Susquehanna International GroupGeneralist · 0.0% of their software21,675 shares$334KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software21,088 shares$325KFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software17,539 shares$270K—
- Sei Investments COGeneralist · 0.0% of their software16,400 shares$253K−$698K
- Voya Investment ManagementGeneralist · 0.0% of their software15,417 shares$238KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software12,805 shares · Not in the total$197KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software8,640 shares$133KSplit
- Marshall WaceGeneralist · 0.0% of their software6,565 shares$101KNew
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,684 shares$41KNew
- US Bancorp deGeneralist · 0.0% of their software1,899 shares$29KNew
- Pnc Financial Services GroupGeneralist · 0.0% of their software100 shares$2KNew