Mercury Sys Inc

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Mercury Sys Inc

$MRCY

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NewIncreasedMaintainedDecreasedLiquidated
1423183118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,985Decreased-3.890.01423,000.00-22.8170.68Form 13
Hms Capital Management, Llc03-31-2021Com5,347Decreased-0.370.16377,000.00-20.3070.51Form 13
Private Capital Group, Llc03-31-2021Common Stock492Maintained0.000.0135,000.00-18.6071.14Form 13
Huntington National Bank03-31-2021Common Stock249Decreased-12.630.0018,000.00-28.0072.29Form 13
Farmers & Merchants Investments Inc03-31-2021Com109Maintained0.000.008,000.00-20.0073.39Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com100Maintained0.000.007,000.00-22.2270.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,170Decreased-2.050.01507,000.00-21.4070.71Form 13
Retirement Systems Of Alabama03-31-2021Com158,710Increased1.390.0411,213,000.00-18.6570.65Form 13
Juncture Wealth Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock83New!0.000.005,000.000.0060.24Form 13
Pinnacle Financial Partners Inc03-31-2021Com2,985Increased1.810.01211,000.00-18.22141.47Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com41,644Increased19.470.433,016,000.00-1.7672.42Form 13
International Assets Investment Management, Llc03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com18,579Maintained0.000.021,313,000.00-19.7470.67Form 13
Exchange Traded Concepts, Llc03-31-2021Com226New!0.000.0016,000.000.0070.80Form 13
Gemmer Asset Management Llc03-31-2021Com79Increased132.350.006,000.00100.0075.95Form 13
Taylor Wealth Management Partners03-31-2021Com98,213Decreased-1.042.536,939,000.00-20.6170.65Form 13
Old National Bancorp /in/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na03-31-2021Com4,150Increased2.340.00293,000.00-17.93141.09Form 13
New York State Teachers Retirement System03-31-2021Com49,404Increased0.200.013,490,000.00-19.6270.64Form 13
Conestoga Capital Advisors, Llc03-31-2021Com2,515,973Increased29.472.68177,753,000.003.8770.65Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,700Maintained0.000.00191,000.00-19.7570.74Form 13
Parallel Advisors, Llc03-31-2021Stock40Maintained0.000.003,000.00-25.0075.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock65Decreased-18.750.005,000.00-28.5776.92Form 13
Central Trust Co03-31-2021Common Stock60Increased20.000.164,000.000.0066.67Form 13
Strs Ohio03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com77,615Increased10.800.145,483,000.00-11.1270.64Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities44,362New!0.000.063,135,000.000.00141.44Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities20,425New!0.000.071,443,000.000.00142.64Form 13
Cornerstone Investment Partners, Llc03-31-2021Com3,970New!0.000.02280,000.000.0070.53Form 13
Simplex Trading, Llc03-31-2021Com5,519Increased63.280.00389,000.0030.9870.48Form 13
Cutler Group Lp03-31-2021Com4,178Decreased-33.680.0028,000.0047.3769.31Form 13
Assenagon Asset Management S.a.03-31-2021Com176,827Maintained0.000.0512,493,000.000.0070.65Form 13
New Mexico Educational Retirement Board03-31-2021Com9,800Decreased-14.780.03692,000.00-22.3370.61Form 13
Nisa Investment Advisors, Llc03-31-2021Com95Maintained0.000.007,000.00-12.5073.68Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com87Decreased-35.560.0021,000.00-44.74241.38Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com36,974Decreased-2.780.012,612,000.00-22.0170.64Form 13
Cwm, Llc03-31-2021Com20Maintained0.000.001,000.00-50.0050.00Form 13
Cowen Prime Services Llc03-31-2021Stock100Maintained0.000.007,000.00-22.2270.00Form 13
Pfg Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock107Maintained0.000.008,000.00-11.1174.77Form 13
Dekabank Deutsche Girozentrale03-31-2021Com25,015Increased2.110.011,727,000.00-18.1969.04Form 13
Spearhead Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock13,952Decreased-0.840.00985,000.00-20.44211.47Form 13
Meeder Asset Management Inc03-31-2021Com5Increased25.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com192,164Increased25.159.9914,683,000.0020.37146.59Form 13
Emerald Advisers, Llc03-31-2021Com17,103Decreased-92.620.041,208,000.00-94.0870.63Form 13
Ziegler Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com10New!0.000.001,000.000.00100.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1Decreased-91.670.000.00-100.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com5,100New!0.000.00360,000.000.0070.59Form 13
Signaturefd, Llc03-31-2021Com62Decreased-23.460.004,000.00-42.8664.52Form 13
Eulav Asset Management03-31-2021Com50,300Maintained0.000.103,554,000.00-19.7670.66Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Geneva Capital Management Llc03-31-2021Com228,205New!0.000.2716,123,000.000.00141.30Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,685New!0.000.01331,000.000.00141.21Form 13
Texas Permanent School Fund03-31-2021Com41,943Decreased-6.730.042,963,000.00-25.1870.64Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,506Decreased-17.170.00389,000.00-33.5070.65Form 13
Treasurer Of The State Of North Carolina03-31-2021Com20,030Decreased-0.250.011,415,000.00-19.9770.64Form 13
State Of Michigan Retirement System03-31-2021Com20,835Increased1.960.011,472,000.00-18.2270.65Form 13
Manufacturers Life Insurance Company, The03-31-2021Com63,001Decreased-6.270.004,451,000.00-24.8070.65Form 13
Victory Capital Management Inc03-31-2021Com8,300Decreased-99.410.00586,000.00-99.5270.60Form 13
Oak Ridge Investments Llc03-31-2021Com511,763Increased644.970.3236,156,000.00497.72141.29Form 13
Pillar Pacific Capital Management Llc03-31-2021Com3,400Maintained0.000.02240,000.00-19.7370.59Form 13
Envestnet Asset Management Inc03-31-2021Com38,188Increased2.910.002,698,000.00-17.4470.65Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock176,600New!0.000.1212,477,000.000.0070.65Form 13
Los Angeles Capital Management Llc03-31-2021Com59,034Decreased-16.899.994,171,000.00-33.3270.65Form 13
Marco Investment Management Llc03-31-2021Com3,025Increased8.040.03214,000.00-13.3670.74Form 13
Baillie Gifford & Co03-31-2021Com205Decreased-5.530.0014,000.00-26.3268.29Form 13
Alliancebernstein L.p.03-31-2021Com91,220Decreased-85.090.006,445,000.00-88.0470.65Form 13
Rhumbline Advisers03-31-2021Com146,421Decreased-1.110.0110,345,000.00-20.6670.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com15,245Increased90.820.011,077,000.0052.9870.65Form 13
Arizona State Retirement System03-31-2021Com16,303Increased1.030.011,152,000.00-18.9370.66Form 13
Standard Life Aberdeen Plc03-31-2021Com478,449Decreased-8.150.0833,816,000.00-26.28141.27Form 13
Cibc World Markets Corp03-31-2021Com6,028New!0.000.00426,000.000.0070.67Form 13
Keybank National Association/oh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity38,892Decreased-22.684.022,747,720,000.00-37.9670,650.01Form 13
Advisors Asset Management, Inc.03-31-2021Com23,073Decreased-9.920.031,630,000.00-27.7570.65Form 13
Blackrock Inc.03-31-2021Com6,822,764Decreased-13.800.01482,028,000.00-30.841,343.04Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com5,208Decreased-1.880.01368,000.00-21.2070.66Form 13
Principal Financial Group Inc03-31-2021Com194,893Increased15.540.0113,770,000.00-7.30141.38Form 13
Shell Asset Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tygh Capital Management, Inc.03-31-2021Com96,226Increased31.710.966,798,000.005.6770.65Form 13
Gsa Capital Partners Llp03-31-2021Com9,102Increased121.780.11643,000.0078.1270.64Form 13
Rafferty Asset Management, Llc03-31-2021Com88,593Increased103.770.046,259,000.0063.5170.65Form 13
Column Capital Advisors, Llc03-31-2021Stock94Maintained0.000.007,000.00-12.5074.47Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock10,000New!0.000.00707,000.000.0070.70Form 13
Yorktown Management & Research Co Inc03-31-2021Com6,100Maintained0.000.36431,000.00-19.7470.66Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock662Maintained0.000.0146,000.000.00120.09Form 13
Mufg Securities Emea Plc03-31-2021Com28,000New!0.000.021,978,000.000.0070.64Form 13
Barbara Oil Co.03-31-2021Com12,920Maintained0.000.44913,000.00-19.7770.67Form 13
Bergankdv Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com59Decreased-69.900.003,000.00-82.3563.83Form 13
Aigen Investment Management, Lp03-31-2021Com4,173New!0.000.04295,000.000.0070.69Form 13
First Horizon Corp03-31-2021Common Stock98Decreased-2.000.006,000.00-25.0061.22Form 13