Purchases and Sales Made in Q3 2021 in Telos Corp (TLS)
This table provides information about the institutional ownership of Telos Corp (TLS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.45M+ 115.75% |
$35.6M - $49.9M
|
2.7M
$9.28M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.43M+ 47.76% |
$35.1M - $49.2M
|
4.42M
$15.2M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
916K+ 31954.59% |
$22.5M - $31.5M
|
919K
$3.15M
|
|
Nov 10, 2021
Q3 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
900KNew |
$22.1M - $31M
|
900K
$3.09M
|
|
Nov 15, 2021
Q3 2021
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
864K+ 136.88% |
$21.2M - $29.8M
|
1.5M
$5.13M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
642KNew |
$15.8M - $22.1M
|
642K
$2.2M
|
|
Nov 12, 2021
Q3 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
500K+ 40.43% |
$12.3M - $17.2M
|
1.74M
$5.96M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
417K+ 109.0% |
$10.2M - $14.3M
|
799K
$2.74M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
382K+ 21.62% |
$9.39M - $13.2M
|
2.15M
$7.37M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
378K+ 45.29% |
$9.28M - $13M
|
1.21M
$4.16M
|
|
Nov 15, 2021
Q3 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
334K+ 366.48% |
$8.19M - $11.5M
|
425K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
246KNew |
$6.05M - $8.48M
|
246K
$845K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
200K+ 96.55% |
$4.91M - $6.88M
|
407K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
190KNew |
$4.66M - $6.53M
|
190K
$651K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
186K+ 120.64% |
$4.56M - $6.4M
|
340K
$1.17M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162KNew |
$3.98M - $5.57M
|
162K
$555K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
161K+ 51.68% |
$3.96M - $5.55M
|
473K
$1.62M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
116KNew |
$2.84M - $3.98M
|
116K
$397K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
100K+ 169.82% |
$2.46M - $3.44M
|
159K
$545K
|
|
Nov 12, 2021
Q3 2021
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
74.9K+ 14.02% |
$1.84M - $2.58M
|
609K
$2.09M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
69.5KNew |
$1.71M - $2.39M
|
69.5K
$238K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
68.8K+ 236.47% |
$1.69M - $2.37M
|
97.9K
$336K
|
|
Nov 15, 2021
Q3 2021
|
Nellore Capital Management LLC
Palo Alto, CA |
BUY
|
- |
67.8K+ 11.65% |
$1.67M - $2.33M
|
650K
$2.23M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
67.3KNew |
$1.65M - $2.32M
|
67.3K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
61KNew |
$1.5M - $2.1M
|
61K
$209K
|
|
Nov 15, 2021
Q3 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
58.1K+ 5.81% |
$1.43M - $2M
|
1.06M
$3.63M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.9K+ 89.24% |
$1.32M - $1.86M
|
114K
$392K
|
|
Nov 09, 2021
Q3 2021
|
Crystal Rock Capital Management
|
BUY
|
- |
45.4K+ 31.19% |
$1.12M - $1.56M
|
191K
$655K
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
45K+ 28.13% |
$1.11M - $1.55M
|
205K
$703K
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
44.7K+ 11.81% |
$1.1M - $1.54M
|
423K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
41KNew |
$1.01M - $1.41M
|
41K
$141K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
34.6K+ 477.24% |
$850K - $1.19M
|
41.9K
$144K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.7KNew |
$802K - $1.12M
|
32.7K
$112K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.9K+ 47.89% |
$759K - $1.06M
|
95.5K
$328K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.2K+ 137.46% |
$521K - $731K
|
36.7K
$126K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19.3K+ 25.98% |
$474K - $664K
|
93.6K
$321K
|
|
Oct 25, 2021
Q3 2021
|
Capital Investment Counsel, Inc
|
BUY
|
- |
18.6KNew |
$457K - $640K
|
18.6K
$63.8K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.3KNew |
$450K - $631K
|
18.3K
$62.9K
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
18.1KNew |
$444K - $622K
|
18.1K
$62K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.8K+ 17.83% |
$438K - $614K
|
118K
$404K
|
|
Oct 06, 2021
Q3 2021
|
Hemington Wealth Management
|
BUY
|
- |
17.5KNew |
$430K - $602K
|
17.5K
$60K
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
16.4KNew |
$404K - $566K
|
16.4K
$56.4K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.4KNew |
$379K - $531K
|
15.4K
$52.9K
|
|
Nov 12, 2021
Q3 2021
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
15K+ 15.0% |
$368K - $516K
|
115K
$394K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.7KNew |
$335K - $470K
|
13.7K
$46.8K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.4KNew |
$329K - $461K
|
13.4K
$46K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
13.2K+ 195.98% |
$323K - $453K
|
19.9K
$68.1K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.1K+ 80.93% |
$321K - $450K
|
29.3K
$100K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
12.2K+ 125.89% |
$299K - $419K
|
21.9K
$75K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.5K+ 48.46% |
$283K - $397K
|
35.3K
$121K
|