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MTSC

MTS Systems Corp
MTSC

Delisted

MTSC was delisted on the 6th of April, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$15.3M +261,641 +8%
NI
2
Nuance Investments
Missouri
$138M +$59.9M +1,021,862 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$6.76M +115,428 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.8M -$6.74M -115,094 -14%
GCL
5
Glazer Capital LLC
New York
$38.9M +$39.2M +668,226 New
State Street
6
State Street
Massachusetts
$36.3M -$2.9M -49,517 -7%
Goldman Sachs
7
Goldman Sachs
New York
$26.7M +$19M +323,651 +239%
ACB
8
Aristotle Capital Boston
Massachusetts
$26.5M -$595K -10,153 -2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$24.9M -$26.9M -459,272 -52%
Millennium Management
10
Millennium Management
New York
$19.5M +$663K +11,311 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.9M +$1.67M +28,445 +10%
AAM
12
Alpine Associates Management
Florida
$17.9M +$13.5M +230,290 +299%
Morgan Stanley
13
Morgan Stanley
New York
$16.6M +$5.19M +88,589 +45%
Northern Trust
14
Northern Trust
Illinois
$13.3M -$1.26M -21,446 -9%
Verition Fund Management
15
Verition Fund Management
Connecticut
$12.5M +$12.6M +215,095 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$12.5M -$99.5K -1,699 -0.8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$12.5M +$8.26M +140,999 +191%
Charles Schwab
18
Charles Schwab
California
$12.4M +$297K +5,077 +2%
MF
19
Magnetar Financial
Illinois
$12.3M -$142K -2,425 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.2M +$104K +1,781 +0.9%
GF
21
Gabelli Funds
New York
$12.2M +$5.67M +96,731 +86%
RJA
22
Raymond James & Associates
Florida
$7.86M +$4.26M +72,666 +116%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.79M -$870K -14,849 -10%
Invesco
24
Invesco
Georgia
$7.49M +$773K +13,186 +11%
Ameriprise
25
Ameriprise
Minnesota
$7.14M -$14.5M -247,695 -67%