TLS · Infrastructure · 87969B101
Telos Corporation
Q3 2022 · compared with Q2 2022
- Tracked value
- $235M
- Tracked filers
- 55
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
- BlackRockPassive · 0.0% of their software4,014,895 shares$35.7MFlat
- Legal & GeneralPassive · 0.1% of their software2,562,672 shares$22.8MFlat
- Hotchkis & Wiley Capital ManagementGeneralist · 0.7% of their software1,913,630 shares$17.0M−$2.0M
- Federated HermesGeneralist · 0.8% of their software1,894,779 shares$16.8M+$1.9M
- First Trust AdvisorsGeneralist · 0.2% of their software1,726,876 shares$15.4M−$1.6M
- Hood River Capital ManagementGeneralist · 4.9% of their software1,507,791 shares$13.4MNew · +$12.2M
- Victory Capital ManagementGeneralist · 0.3% of their software1,487,992 shares$13.2M−$2.3M
- State StreetPassive · 0.0% of their software1,436,063 shares$12.8M+$633K
- Ensign Peak AdvisorsGeneralist · 0.4% of their software1,359,801 shares$12.1MFlat
- FidelityGeneralist · 0.0% of their software1,227,379 shares$10.9MFlat
- GeodePassive · 0.0% of their software955,480 shares$8.5MFlat
- Renaissance TechnologiesGeneralist · 0.1% of their software607,600 shares$5.4M−$526K
- Northern TrustPassive · 0.0% of their software486,006 shares$4.3MFlat
- Bank of MontrealGeneralist · 0.1% of their software396,794 shares$3.9MFlat
- D. E. ShawGeneralist · 0.1% of their software428,962 shares$3.8M−$1.5M
- Neuberger Berman GroupGeneralist · 0.0% of their software397,500 shares$3.5MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software390,455 shares$3.5MFlat
- Goldman SachsGeneralist · 0.0% of their software358,326 shares$3.2MFlat
- Citadel AdvisorsGeneralist · 0.0% of their software355,573 shares$3.2M−$2.0M
- Jacobs Levy Equity ManagementGeneralist · 0.2% of their software348,597 shares$3.1MNew · +$2.8M
- BarclaysGeneralist · 0.0% of their software317,804 shares$2.8MFlat
- DimensionalPassive · 0.0% of their software304,571 shares$2.7M+$1.8M
- InvescoPassive · 0.0% of their software234,732 shares$2.1MFlat
- Morgan StanleyGeneralist · 0.0% of their software195,394 shares$1.7MFlat
- Bank of New York MellonPassive · 0.0% of their software185,244 shares$1.6MFlat
- AmeripriseGeneralist · 0.0% of their software127,200 shares$1.1MFlat
- MarinerGeneralist · 0.1% of their software122,765 shares$1.1MFlat
- JPMorgan ChaseGeneralist · 0.0% of their software120,570 shares$1.1MFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software101,782 shares$905KNew · +$822K
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software81,779 shares$727KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software66,174 shares$588KFlat
- Swiss National BankGeneralist · 0.0% of their software62,900 shares$559KFlat
- Stifel FinancialGeneralist · 0.0% of their software62,084 shares$552KFlat
- Two Sigma InvestmentsGeneralist · 0.0% of their software56,706 shares$504K−$629K
- Sei Investments COGeneralist · 0.0% of their software52,600 shares$468KFlat
- Blair William & Co/ilGeneralist · 0.0% of their software50,000 shares$445KNew
- UBS GroupGeneralist · 0.0% of their software50,053 shares$445KFlat
- AlliancebernsteinGeneralist · 0.0% of their software48,700 shares$433KFlat
- Bank of AmericaGeneralist · 0.0% of their software45,523 shares$405KFlat
- CitigroupGeneralist · 0.0% of their software45,423 shares$404KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software44,633 shares$397KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software44,084 shares · Not in the total$392KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software34,276 shares$305KFlat
- Russell Investments GroupGeneralist · 0.0% of their software29,399 shares$261KNew
- Deutsche BankGeneralist · 0.0% of their software23,441 shares$208KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software21,621 shares$192KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software21,378 shares$190KFlat
- US Bancorp deGeneralist · 0.0% of their software18,771 shares$167KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software16,863 shares$150K−$574K
- Millennium ManagementGeneralist · 0.0% of their software12,445 shares$111K−$695K
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software7,392 shares$66KFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software6,520 shares$57KFlat
- Wells FargoGeneralist · 0.0% of their software5,767 shares$52KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software5,684 shares$51KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software200 shares$2KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software100 shares$1KFlat