Purchases and Sales Made in Q2 2023 in Telos Corp (TLS)
This table provides information about the institutional ownership of Telos Corp (TLS) during Q2 2023. The information is specifically focused on institutions that hold shares of TELOS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
917+ 2.64% |
$1.46K - $3.04K
|
35.7K
$114K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
650+ 6.5% |
$1.03K - $2.16K
|
10.7K
$34K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
135New |
$215 - $448
|
135
$431
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100+ 0.65% |
$159 - $332
|
15.5K
$49.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
61New |
$97 - $203
|
61
$195
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
61New |
$97 - $203
|
61
$195
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-72- 0.65% |
$114 - $239
|
11K
$35.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.39K- 8.76% |
$3.79K - $7.92K
|
24.8K
$79.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.18K- 9.46% |
$9.83K - $20.5K
|
59.2K
$189K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.67K- 94.99% |
$12.2K - $25.5K
|
405
$1.29K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.69K- 55.59% |
$13.8K - $28.8K
|
6.94K
$22.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.61K- 26.25% |
$15.3K - $31.9K
|
27K
$86.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 87.78% |
$17K - $35.4K
|
1.49K
$4.74K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.4K- 5.58% |
$19.7K - $41.2K
|
210K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20K- 68.52% |
$31.8K - $66.4K
|
9.19K
$29.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.4KClosed |
$33.9K - $70.9K
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-22.4K- 12.07% |
$35.6K - $74.2K
|
163K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44K- 27.2% |
$69.9K - $146K
|
118K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.3K- 19.65% |
$75.3K - $157K
|
194K
$617K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.3K- 19.65% |
$75.3K - $157K
|
194K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.3K- 24.33% |
$88K - $184K
|
172K
$549K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-57.2K- 71.1% |
$91K - $190K
|
23.3K
$74.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-63.3K- 92.38% |
$101K - $210K
|
5.22K
$16.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-68.7KClosed |
$109K - $228K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-96.2K- 25.91% |
$153K - $319K
|
275K
$877K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-122K- 85.98% |
$194K - $405K
|
19.9K
$63.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-129K- 6.28% |
$206K - $430K
|
1.93M
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-132K- 13.94% |
$209K - $437K
|
812K
$2.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 73.39% |
$216K - $451K
|
49.2K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-143K- 60.71% |
$227K - $474K
|
92.4K
$295K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-153K- 55.2% |
$243K - $507K
|
124K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-164K- 99.82% |
$261K - $546K
|
300
$957
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-369K- 77.82% |
$587K - $1.23M
|
105K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-457K- 44.38% |
$727K - $1.52M
|
573K
$1.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-779K- 39.56% |
$1.24M - $2.59M
|
1.19M
$3.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-911K- 71.81% |
$1.45M - $3.02M
|
358K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-950K- 83.65% |
$1.51M - $3.15M
|
186K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.22M- 62.32% |
$1.94M - $4.05M
|
737K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.94M- 98.64% |
$4.68M - $9.77M
|
40.5K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.98M- 73.22% |
$4.75M - $9.91M
|
1.09M
$3.48M
|