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Mercury Systems

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$158K -$57.3K -4,475 -28%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$118K
US Bancorp
103
US Bancorp
Minnesota
$114K -$4.92K -384 -4%
AllianceBernstein
104
AllianceBernstein
Tennessee
$106K -$19.2K -1,500 -16%
OA
105
OFI Advisors
Pennsylvania
$105K -$15.2K -1,187 -14%
PI
106
PineBridge Investments
New York
$104K +$10.6K +830 +13%
CG
107
Colony Group
Massachusetts
$97K
Legal & General Group
108
Legal & General Group
United Kingdom
$87K
MSA
109
Mason Street Advisors
Wisconsin
$58K +$2.42K +189 +5%
MA
110
MUFG Americas
New York
$54K +$18.7K +1,460 +61%
PCM
111
Prelude Capital Management
New York
$25K -$14.1K -1,100 -38%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$15K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$14K -$1.91K -149 -13%
BlackRock
114
BlackRock
New York
$14K
Group One Trading
115
Group One Trading
Illinois
$6K -$7.69K -600 -57%
Federated Hermes
116
Federated Hermes
Pennsylvania
$6K +$5.5K +429 New
SEI Investments
117
SEI Investments
Pennsylvania
$4K +$3.93K +307 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3K -$641 -50 -19%
PIM
119
Parasol Investment Management
Illinois
$3K
GT
120
Glenmede Trust
Pennsylvania
$2K
PFG
121
Piershale Financial Group
Illinois
$1K
UBS Group
122
UBS Group
Switzerland
$1K +$897 +70 New
SFM
123
Soros Fund Management
New York
-$8.88M -806,666 Closed
CC
124
Carlson Capital
Texas
-$2.98M -271,000 Closed
TC
125
TFS Capital
Pennsylvania
-$950K -86,247 Closed