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 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-2.39K- 11.73% |
$58.8K - $82.4K
|
18K
$60.8K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.69K- 95.97% |
$66.2K - $92.7K
|
113
$382
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.2K- 0.68% |
$78.6K - $110K
|
470K
$1.59M
|
|
Nov 15, 2021
Q3 2021
|
Derbend Asset Management
|
SELL
|
- |
-3.33K- 9.29% |
$81.9K - $115K
|
32.5K
$110K
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-4.33K- 17.49% |
$106K - $149K
|
20.4K
$69.1K
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-6.35K- 1.14% |
$156K - $219K
|
551K
$1.86M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.63KClosed |
$163K - $228K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.02KClosed |
$172K - $242K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$184K - $258K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.58K- 8.66% |
$186K - $261K
|
80K
$270K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.35KClosed |
$205K - $287K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-8.72K- 8.71% |
$214K - $300K
|
91.4K
$309K
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-10K- 34.96% |
$246K - $344K
|
18.6K
$62.9K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.8K- 42.4% |
$265K - $372K
|
14.7K
$49.6K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$309K - $434K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.9KClosed |
$416K - $583K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$443K - $621K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-18.5KClosed |
$453K - $635K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.6KClosed |
$507K - $711K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-21.8K- 2.29% |
$535K - $750K
|
930K
$3.14M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.1KClosed |
$543K - $760K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-24.3KClosed |
$597K - $836K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.1KClosed |
$664K - $931K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-28KClosed |
$688K - $965K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-33.6KClosed |
$826K - $1.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-37K- 33.25% |
$908K - $1.27M
|
74.2K
$251K
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-55.4KClosed |
$1.36M - $1.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.4K- 89.91% |
$1.39M - $1.94M
|
6.33K
$21.4K
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-60K- 6.78% |
$1.47M - $2.07M
|
825K
$2.79M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-60KClosed |
$1.47M - $2.07M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-66.2KClosed |
$1.63M - $2.28M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-70.6K- 63.26% |
$1.73M - $2.43M
|
41K
$139K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74.4K- 61.07% |
$1.83M - $2.56M
|
47.4K
$160K
|
|
Nov 12, 2021
Q3 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-81KClosed |
$1.99M - $2.79M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-133K- 86.97% |
$3.27M - $4.58M
|
19.9K
$67.4K
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-280KClosed |
$6.87M - $9.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-297KClosed |
$7.3M - $10.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-300KClosed |
$7.37M - $10.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-341KClosed |
$8.36M - $11.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-381K- 70.68% |
$9.35M - $13.1M
|
158K
$534K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-447K- 91.67% |
$11M - $15.4M
|
40.6K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-521KClosed |
$12.8M - $17.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-570K- 26.99% |
$14M - $19.6M
|
1.54M
$5.21M
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-771KClosed |
$18.9M - $26.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.8M- 54.57% |
$44.2M - $61.9M
|
1.5M
$5.06M
|