COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ROYCE & ASSOCIATES LP1,631,098$8,629
QVT Financial LP1,392,352$6,997
VANGUARD GROUP INC1,361,350$7,202
Beacon Pointe Advisors, LLC1,317,530$6,970
NEEDHAM INVESTMENT MANAGEMENT LLC1,174,300$6,212
MARSHALL WACE, LLP735,775$3,892
TCW GROUP INC726,806$3,798
DIMENSIONAL FUND ADVISORS LP537,615$2,844
Pacific Ridge Capital Partners, LLC459,095$2,429
BlackRock, Inc.445,642$2,357
MML INVESTORS SERVICES, LLC410,596$2,172
TWO SIGMA INVESTMENTS, LP381,774$2,020
GEODE CAPITAL MANAGEMENT, LLC338,589$1,792
JANE STREET GROUP, LLC283,693$1,501
Beartown Capital Management, LLC251,881$1,332
UBS Group AG199,285$1,054
TWO SIGMA ADVISERS, LP168,693$892
Potomac Capital Management, Inc.160,912$851
Squarepoint Ops LLC140,649$744
SUSQUEHANNA INTERNATIONAL GROUP, LLP131,272$694
STATE STREET CORP128,937$682
Mount Lucas Management LP107,400$568
Walleye Capital LLC98,380$520
BANK OF AMERICA CORP /DE/97,599$516
CITADEL ADVISORS LLC96,584$511
RENAISSANCE TECHNOLOGIES LLC92,800$491
MORGAN STANLEY91,530$484
NORTHERN TRUST CORP82,484$436
GOLDMAN SACHS GROUP INC77,256$409
Jump Financial, LLC56,549$299
FRANKLIN RESOURCES INC35,321$187
BRIDGEWAY CAPITAL MANAGEMENT, LLC35,000$185
PRICE T ROWE ASSOCIATES INC /MD/31,864$0
OMERS ADMINISTRATION Corp31,700$168
BARCLAYS PLC29,104$154
NewEdge Advisors, LLC26,396$140
JACOBS LEVY EQUITY MANAGEMENT, INC25,269$134
Cetera Investment Advisers22,675$120
STIFEL FINANCIAL CORP22,564$119
Cresset Asset Management, LLC21,000$111
Covestor Ltd20,714$0
XTX Topco Ltd20,043$106
Connor, Clark & Lunn Investment Management Ltd.19,967$106
HSBC HOLDINGS PLC19,331$102
ADAGE CAPITAL PARTNERS GP, L.L.C.18,499$98
ALGERT GLOBAL LLC17,072$0
MILLENNIUM MANAGEMENT LLC14,781$78
Point72 Asset Management, L.P.12,273$65
Qube Research & Technologies Ltd11,355$60
Scientech Research LLC10,089$53
BNP PARIBAS ARBITRAGE, SA9,208$49
US BANCORP \DE\6,000$32
Kestra Advisory Services, LLC4,850$26
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,262$23
JPMORGAN CHASE & CO2,126$11
Torren Management, LLC914$5
NATIONAL BANK OF CANADA /FI/909$5
OSAIC HOLDINGS, INC.790$4
FEDERATED HERMES, INC.672$4
SBI Securities Co., Ltd.579$3
ROYAL BANK OF CANADA520$3
Farther Finance Advisors, LLC215$1
Investors Research Corp200$1
WELLS FARGO & COMPANY/MN174$1
FMR LLC55$0
Strive Financial Group ,LLC50$0
Physician Wealth Advisors, Inc.31$0
Atlantic Union Bankshares Corp3$0
HUNTINGTON NATIONAL BANK1$0
CITIGROUP INC1$0
Total (70 institutions)13,655,003$71,453