Mts Sys Corp

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Mts Sys Corp

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NewIncreasedMaintainedDecreasedLiquidated
4524256021
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com14,997Decreased-16.810.01872,000.00153.4958.14Form 13
Pflug Koory, Llc12-31-2020Com1,030Decreased-56.720.0460,000.0033.3358.25Form 13
Tributary Capital Management, Llc12-31-2020Com204,730Decreased-54.720.8511,907,000.0037.8058.16Form 13
Cutler Group Lp12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com96Maintained0.000.006,000.00200.0062.50Form 13
Ifp Advisors, Inc12-31-2020Stock105Decreased-51.610.006,000.0050.0057.14Form 13
New York State Teachers Retirement System12-31-2020Com37,494Maintained0.000.002,181,000.000.0058.17Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,450Decreased-16.810.00142,000.00153.5757.96Form 13
Private Capital Group, Llc12-31-2020Common Stock615Increased9.430.0136,000.00227.2758.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,443Maintained0.000.0084,000.00200.0058.21Form 13
Arizona State Retirement System12-31-2020Com5,585New!0.000.00325,000.000.0058.19Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock43New!0.000.003,000.000.0069.77Form 13
Comerica Bank12-31-2020Com27,519Decreased-6.689.991,649,000.00114.7159.92Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities1,800Maintained0.000.01105,000.00208.8258.33Form 13
Creative Planning12-31-2020Com14,441Decreased-5.250.00840,000.00188.6658.17Form 13
Victory Capital Management Inc12-31-2020Com57,075Decreased-17.860.003,319,000.00150.1158.15Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com20,079Decreased-33.660.001,168,000.00102.0858.17Form 13
Simplex Trading, Llc12-31-2020Com15,597Increased576.370.00907,000.001,961.3658.15Form 13
Parallel Advisors, Llc12-31-2020Stock38Maintained0.000.002,000.00100.0052.63Form 13
Gsa Capital Partners Llp12-31-2020Com4,300New!0.000.04250,000.000.0058.14Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,200Maintained0.000.0170,000.00204.3558.33Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co12-31-2020Com5,000New!0.000.01291,000.000.0058.20Form 13
Bailard, Inc.12-31-2020Com10,900Decreased-22.140.03634,000.00136.5758.17Form 13
Texas Permanent School Fund12-31-2020Com15,478Decreased-14.020.01900,000.00161.6358.15Form 13
Sg Americas Securities, Llc12-31-2020Com12,279Decreased-5.160.00714,000.00189.0758.15Form 13
Advisornet Financial, Inc12-31-2020Stock1,618Maintained0.000.0194,000.00203.2358.10Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com3,765New!0.001.28219,000.000.0058.17Form 13
Us Bancorp \de\12-31-2020Common Stock10,767Decreased-40.150.00625,000.0081.69172.07Form 13
Gabelli Funds Llc12-31-2020Com113,098New!0.000.056,578,000.000.0058.16Form 13
Aperio Group, Llc12-31-2020Com32,950Decreased-1.390.011,916,000.00199.8458.15Form 13
Blackrock Inc.12-31-2020Com3,093,687Increased3.340.00179,928,000.00214.50754.66Form 13
Swiss National Bank12-31-2020Com43,700Maintained0.000.002,542,000.00204.4358.17Form 13
Pitcairn Co12-31-2020Com5,495New!0.000.02320,000.000.0058.23Form 13
Gamco Investors, Inc. Et Al12-31-2020Com79,900New!0.000.044,647,000.000.0058.16Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,100New!0.000.03297,000.000.0058.24Form 13
Lsv Asset Management12-31-2020Com34,147Decreased-68.180.001,985,000.00-3.1758.13Form 13
Alliancebernstein L.p.12-31-2020Com73,654Increased159.260.004,284,000.00688.9558.16Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock15,866Decreased-86.560.00922,000.00-59.09116.21Form 13
Versant Capital Management, Inc12-31-2020Stock668Increased24.860.0138,000.00322.2256.89Form 13
Fmr Llc12-31-2020Com5,032New!0.000.00293,000.000.00120.70Form 13
Sei Investments Co12-31-2020Com79,901Decreased-30.190.014,647,000.00112.4858.16Form 13
New York State Common Retirement Fund12-31-2020Common Stock18,800Decreased-92.500.001,093,000.00-77.1958.14Form 13
Guyasuta Investment Advisors Inc12-31-2020Com21,470Maintained0.000.101,249,000.00204.6358.17Form 13
Clark Estates Inc/ny12-31-2020Com88,100Maintained0.000.725,124,000.00204.2858.16Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,700Decreased-1.550.01448,000.00200.6758.18Form 13
Proshare Advisors Llc12-31-2020Com4,651New!0.000.00271,000.000.0058.27Form 13
Parkside Financial Bank & Trust12-31-2020Com58Increased93.330.003,000.00200.0051.72Form 13
Advisory Services Network, Llc12-31-2020Stock190New!0.000.0011,000.000.0057.89Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock10,421Decreased-37.940.00606,000.0088.79116.28Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com149,863Decreased-16.300.008,716,000.00154.78280.45Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com68,944Increased6.410.014,010,000.00223.9158.16Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity24,049Increased7.782.601,398,690,000.00228.0258,160.01Form 13
Water Island Capital Llc12-31-2020Equity371,456New!0.001.5221,604,000.000.0058.16Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Associates Management Inc.12-31-2020Com77,070New!0.000.184,482,000.000.0058.15Form 13
Arp Americas Lp12-31-2020Com12,613New!0.000.06734,000.000.0058.19Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,743Decreased-15.310.00160,000.00162.30190.18Form 13
Tfc Financial Management12-31-2020Com6Maintained0.000.000.000.000.00Form 13
King Luther Capital Management Corp12-31-2020Com24,971Decreased-24.260.011,452,000.00130.4858.15Form 13
Bank Of America Corp /de/12-31-2020Com83,755Decreased-38.500.004,872,000.00103.42290.94Form 13
Brandywine Global Investment Management, Llc12-31-2020Com216,721Decreased-7.960.1012,604,000.00180.0958.16Form 13
Group One Trading, L.p.12-31-2020Com3,290Decreased-53.090.00191,000.0042.5458.05Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com887,220Decreased-25.440.4851,601,000.00126.9258.16Form 13
Lazard Asset Management Llc12-31-2020Common Stock853New!0.000.0049,000.000.0057.44Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock482Decreased-45.040.0028,000.0075.0058.09Form 13
Ubs Group Ag12-31-2020Com18,259Increased63.540.001,062,000.00398.59116.17Form 13
Bck Capital Management Lp12-31-2020Com21,500New!0.001.001,250,000.000.0058.14Form 13
Barclays Plc12-31-2020Com283,849Increased913.460.0116,509,000.002,980.0458.16Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,204New!0.000.00244,000.000.0058.04Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com998New!0.000.0058,000.000.0058.12Form 13
Northern Trust Corp12-31-2020Com250,294Decreased-3.880.0014,558,000.00192.51290.79Form 13
Valley National Advisers Inc12-31-2020Com80New!0.000.005,000.000.0062.50Form 13
Associated Banc-corp12-31-2020Com60Increased233.330.003,000.000.0050.00Form 13
Citigroup Inc12-31-2020Com130,782Increased718.100.007,606,000.002,393.7758.16Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com1,937,574Increased3.200.00112,690,000.00214.08295.15Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,630Increased10.510.0095,000.00239.2958.28Form 13
Federated Hermes, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com62,447New!0.000.003,632,000.000.0058.16Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,500Maintained0.000.0087,000.00200.0058.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com7,188Decreased-0.610.01418,000.00202.9058.15Form 13
Geode Capital Management, Llc12-31-2020Com296,938Increased3.950.0017,269,000.00216.3458.16Form 13
Wolverine Asset Management Llc12-31-2020Com1,986New!0.000.00115,000.000.0057.91Form 13
Magnetar Financial Llc12-31-2020Com214,334New!0.000.1812,466,000.000.0058.16Form 13
Public Sector Pension Investment Board12-31-2020Com42,677Maintained0.000.022,482,000.00204.1758.16Form 13
Ancora Advisors, Llc12-31-2020Com405,050New!0.000.7623,558,000.000.00116.37Form 13
Ensign Peak Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com5,088New!0.000.00296,000.000.0058.18Form 13
Nuance Investments, Llc12-31-2020Com1,347,889New!0.001.5178,393,000.000.0058.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com119,700New!0.000.016,962,000.000.0058.16Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock103New!0.000.006,000.000.0058.25Form 13
Rockefeller Capital Management L.p.12-31-2020Com283Maintained0.000.0016,000.00220.0056.54Form 13
Aigen Investment Management, Lp12-31-2020Com6,024New!0.000.05350,000.000.0058.10Form 13
Peak6 Investments Llc12-31-2020Com25,052Decreased-24.850.001,457,000.00148.6358.16Form 13
Inspire Advisors, Llc12-31-2020Com951New!0.000.0255,000.000.0057.83Form 13
Vantage Consulting Group Inc12-31-2020Com294New!0.000.0017,000.000.0057.82Form 13
American International Group, Inc.12-31-2020Com12,999Decreased-2.440.00756,000.00196.4758.16Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,708Decreased-40.970.00390,000.0095.98289.18Form 13
Legal & General Group Plc12-31-2020Com53,133Decreased-4.980.003,090,000.00214.02116.17Form 13
Ameriprise Financial Inc12-31-2020Com370,459Decreased-10.280.0021,468,000.00195.62169.51Form 13
Credit Suisse Ag/12-31-2020Com98,697Increased421.320.005,740,000.001,623.72403.90Form 13
Goldman Sachs Group Inc12-31-2020Cmn135,346Increased149.900.007,871,000.00725.92116.30Form 13
Axa S.a.12-31-2020Com98,200Decreased-3.440.025,711,000.00193.9358.16Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,407Increased176.350.00140,000.00833.3358.16Form 13
Bank Of Montreal /can/12-31-2020Com8,488Decreased-95.530.00503,000.00-87.30236.13Form 13
Manufacturers Life Insurance Company, The12-31-2020Com11,661Decreased-1.980.00678,000.00198.6858.14Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock76,821Decreased-21.100.004,468,000.00140.0958.16Form 13
Ariel Investments, Llc12-31-2020Com300,551Decreased-45.130.2017,480,000.0081.4258.16Form 13
Royal Bank Of Canada12-31-2020Com10,688Decreased-2.910.00622,000.00196.19149.07Form 13
D. E. Shaw & Co., Inc.12-31-2020Com44,982Decreased-74.400.002,616,000.00-22.1258.16Form 13
Great West Life Assurance Co /can/12-31-2020Com18,746Decreased-4.290.001,090,000.00191.4458.15Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com8,423New!0.000.00490,000.000.0058.17Form 13
Mairs & Power Inc12-31-2020Com29,329Decreased-4.230.021,706,000.00191.6258.17Form 13
California State Teachers Retirement System12-31-2020Common Stock29,470Maintained0.000.001,714,000.00204.4458.16Form 13
Bridgeway Capital Management, Llc12-31-2020Com21,408Decreased-64.320.031,245,000.008.5458.16Form 13
Prudential Financial Inc12-31-2020Com22,859Decreased-54.590.001,330,000.0038.25116.60Form 13
Penn Capital Management Co Inc12-31-2020Com24,253Decreased-96.230.181,411,000.00-88.5458.18Form 13
Cnh Partners Llc12-31-2020Com84,249New!0.000.174,900,000.000.0058.16Form 13
Aqr Capital Management Llc12-31-2020Com10,089Decreased-86.910.00587,000.00-60.1558.18Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com2,708Maintained0.000.00157,000.00201.9257.98Form 13
Guggenheim Capital Llc12-31-2020Com6,554New!0.000.00381,000.000.0058.13Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com78,215Decreased-44.700.004,550,000.0068.33232.70Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com35Maintained0.000.002,000.00100.0057.14Form 13
Susquehanna International Group, Llp12-31-2020Com269,322Increased347.880.0015,664,000.001,263.27174.48Form 13
Two Sigma Advisers, Lp12-31-2020Com27,900Decreased-21.610.001,623,000.00138.6858.17Form 13
Voleon Capital Management Lp12-31-2020Com65,000New!0.000.403,780,000.000.0058.15Form 13
Hap Trading, Llc12-31-2020Com11,800Decreased-52.230.000.00-100.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock2,612New!0.000.00152,000.000.0058.19Form 13
Nuveen Asset Management, Llc12-31-2020Com114,577Increased6.580.006,664,000.00224.44174.50Form 13
Metlife Investment Management, Llc12-31-2020Com7,935Decreased-36.880.00461,000.00108.6058.10Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,649Decreased-86.920.00154,000.00-60.21116.42Form 13
Allianz Asset Management Gmbh12-31-2020Com31,594New!0.000.001,837,000.000.00116.29Form 13
Golden Gate Private Equity, Inc.12-31-2020Com303,465Increased104.557.0917,650,000.00576.2558.16Form 13
Voloridge Investment Management, Llc12-31-2020Com46,903Decreased-24.270.022,728,000.00130.4158.16Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com21,059Decreased-2.350.021,225,000.00197.3358.17Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com147Maintained0.000.009,000.000.0061.22Form 13
Mint Tower Capital Management B.v.12-31-2020Com5,300New!0.000.003,000.000.000.57Form 13
Centiva Capital, Lp12-31-2020Com30,000New!0.000.071,745,000.000.0058.17Form 13
Qube Research & Technologies Ltd12-31-2020Com28,846New!0.000.021,678,000.000.0058.17Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com2,117New!0.000.03123,000.000.0058.10Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com15,956Decreased-89.200.00928,000.00-67.1358.16Form 13
Fifth Third Bancorp12-31-2020Com410Maintained0.000.0024,000.00200.0058.54Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,496Maintained0.000.01320,000.00229.9058.22Form 13
Tocqueville Asset Management L.p.12-31-2020Com11,925Decreased-81.030.01694,000.00-37.2558.20Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com207,146Increased9.130.0012,048,000.00260.8358.16Form 13
Morgan Stanley12-31-2020Com197,081Increased17.710.0011,463,000.00289.24293.07Form 13
Invesco Ltd.12-31-2020Com115,549Increased8.960.006,720,000.00260.13116.32Form 13
State Street Corp12-31-2020Com673,596Decreased-4.770.0039,176,000.00189.8358.16Form 13
Deutsche Bank Ag\12-31-2020Com92,340Decreased-49.070.005,370,000.0054.98116.16Form 13
Jane Street Group, Llc12-31-2020Com25,243New!0.000.001,468,000.000.00116.27Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Com61,134Decreased-18.450.193,556,000.00148.32116.30Form 13
Truist Financial Corp12-31-2020Com7,569New!0.000.00440,000.000.00232.43Form 13
Jpmorgan Chase & Co12-31-2020Common60,137Maintained0.000.003,498,000.000.00231.10Form 13
Aristotle Capital Boston, Llc12-31-2020Com464,759Maintained0.000.6427,030,000.000.0058.16Form 13
Principal Financial Group Inc12-31-2020Com148,700Maintained0.000.018,648,000.000.0058.16Form 13
Dimensional Fund Advisors Lp12-31-2020Com850,755Maintained0.000.0249,480,000.000.0058.16Form 13