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Mercury Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$170K +$160K +18,470 New
PP
77
PDT Partners
New York
$167K +$157K +18,120 New
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$142K +$133K +15,400 New
CMANY
79
Capital Management Associates (New York)
New York
$138K +$130K +15,000 New
KCG
80
Knight Capital Group
$135K +$127K +14,682 New
PG
81
PEAK6 Group
Illinois
$127K +$119K +13,800 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$110K +$103K +11,900 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$102K +$95.6K +11,065 New
UBS AM
84
UBS AM
Illinois
$102K +$95.9K +11,098 New
US Bancorp
85
US Bancorp
Minnesota
$82K +$76.7K +8,876 New
OA
86
OFI Advisors
Pennsylvania
$65K +$60.5K +7,008 New
KBC Group
87
KBC Group
Belgium
$60K +$55.9K +6,465 New
MSA
88
Mason Street Advisors
Wisconsin
$41K +$38.7K +4,475 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$34K +$32K +3,700 New
PI
90
PineBridge Investments
New York
$31K +$28.9K +3,340 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$22K +$20.9K +2,417 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$20K +$19K +2,199 New
U
93
UBS
Switzerland
$10K +$9.18K +1,063 New
BlackRock
94
BlackRock
New York
$10K +$9.54K +1,104 New
PAM
95
Panagora Asset Management
Massachusetts
$7K +$6.91K +800 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$5K +$4.27K +494 New
TRCT
97
Tower Research Capital (TRC)
New York
$4K +$3.45K +399 New
HNB
98
Huntington National Bank
Ohio
$3K +$2.46K +285 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1K +$1.12K +130 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
+$60 +7 New