TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

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

InstitutionSharesValue ($000)
BARCLAYS PLC9,535,344$48,630
BlackRock, Inc.3,891,413$19,846
VANGUARD GROUP INC3,049,813$15,554
MASTERS CAPITAL MANAGEMENT LLC2,100,000$10,710
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,959,250$9,992
PINNACLE ASSOCIATES LTD1,938,272$9,885
WEBER CAPITAL MANAGEMENT LLC /ADV1,794,520$9,152
D. E. Shaw & Co., Inc.1,636,660$8,347
ACADIAN ASSET MANAGEMENT LLC1,362,568$7
GEODE CAPITAL MANAGEMENT, LLC1,361,502$6,945
TWO SIGMA INVESTMENTS, LP1,260,044$6,426
DIMENSIONAL FUND ADVISORS LP1,177,250$6,004
STATE STREET CORP1,053,070$5,371
JANE STREET GROUP, LLC903,166$4,606
RENAISSANCE TECHNOLOGIES LLC862,900$4,401
PRUDENTIAL FINANCIAL INC642,980$3,279
TWO SIGMA ADVISERS, LP609,600$3,109
Trexquant Investment LP597,345$3,046
Qube Research & Technologies Ltd581,306$2,965
MARSHALL WACE, LLP566,498$2,889
MILLENNIUM MANAGEMENT LLC541,570$2,762
LAZARD ASSET MANAGEMENT LLC489,092$2,494
GOLDMAN SACHS GROUP INC481,200$2,454
TOCQUEVILLE ASSET MANAGEMENT L.P.465,000$2,372
TUDOR INVESTMENT CORP ET AL450,882$2,299
NORTHERN TRUST CORP442,793$2,258
CHARLES SCHWAB INVESTMENT MANAGEMENT INC439,401$2,241
GSA CAPITAL PARTNERS LLP355,767$2
CITADEL ADVISORS LLC337,329$1,720
JPMORGAN CHASE & CO322,887$1,647
AQR CAPITAL MANAGEMENT LLC294,019$1,499
JACOBS LEVY EQUITY MANAGEMENT, INC269,675$1,375
MORGAN STANLEY226,105$1,153
Nuveen, LLC211,142$1,077
WHITE PINE CAPITAL LLC200,496$1,023
ALGERT GLOBAL LLC195,938$1
Engineers Gate Manager LP186,237$950
Pathstone Holdings, LLC180,245$919
Connor, Clark & Lunn Investment Management Ltd.175,728$896
Y-Intercept (Hong Kong) Ltd165,476$844
XTX Topco Ltd129,535$661
FIRST TRUST ADVISORS LP129,043$658
Bank of New York Mellon Corp128,423$655
Point72 Asset Management, L.P.127,891$652
Invesco Ltd.110,981$566
AMERICAN CENTURY COMPANIES INC105,273$537
EAM Investors, LLC105,100$536
PharVision Advisers, LLC102,564$523
Inspire Investing, LLC91,961$469
Dynamic Technology Lab Private Ltd91,417$466
State of Wyoming88,669$452
OSAIC HOLDINGS, INC.86,430$441
AMERIPRISE FINANCIAL INC84,712$432
Cassaday & Co Wealth Management LLC83,922$428
LOS ANGELES CAPITAL MANAGEMENT LLC83,642$575
LPL Financial LLC81,613$416
CANADA PENSION PLAN INVESTMENT BOARD78,500$400
STATE OF WISCONSIN INVESTMENT BOARD77,161$394
BANK OF AMERICA CORP /DE/76,991$393
Brevan Howard Capital Management LP76,279$389
NEUBERGER BERMAN GROUP LLC69,750$356
Graham Capital Management, L.P.68,754$351
OCCUDO QUANTITATIVE STRATEGIES LP68,514$349
PRICE T ROWE ASSOCIATES INC /MD/67,936$0
RHUMBLINE ADVISERS65,357$333
SEI INVESTMENTS CO63,320$323
BNP PARIBAS ARBITRAGE, SA61,181$312
WELLS FARGO & COMPANY/MN60,677$309
Hillsdale Investment Management Inc.59,900$305
Integrated Quantitative Investments LLC56,100$286
ExodusPoint Capital Management, LP50,995$260
CITIGROUP INC50,360$257
OXFORD ASSET MANAGEMENT LLP47,683$243
BRIDGEWAY CAPITAL MANAGEMENT, LLC45,775$233
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,747$233
ALLIANCEBERNSTEIN L.P.43,270$221
Penserra Capital Management LLC43,134$0
Defiance ETFs, LLC43,134$220
AXQ CAPITAL, LP42,259$216
DEUTSCHE BANK AG\38,732$198
HSBC HOLDINGS PLC38,694$196
STIFEL FINANCIAL CORP38,252$195
HRT FINANCIAL LP35,109$0
FOX RUN MANAGEMENT, L.L.C.34,777$177
OPPENHEIMER & CO INC34,255$175
UBS Group AG31,416$160
Baird Financial Group, Inc.30,000$153
Schonfeld Strategic Advisors LLC29,370$150
Russell Investments Group, Ltd.27,839$142
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO27,749$142
Wealth Quarterback LLC27,000$138
LeConte Wealth Management, LLC26,645$136
Atlantic Union Bankshares Corp26,454$135
MetLife Investment Management, LLC26,432$135
Verition Fund Management LLC26,381$135
OneDigital Investment Advisors LLC25,300$129
TOTH FINANCIAL ADVISORY CORP24,091$123
Mirae Asset Global Investments Co., Ltd.23,863$122
BOOTHBAY FUND MANAGEMENT, LLC23,787$121
INTECH INVESTMENT MANAGEMENT LLC20,938$107
57 other institutions338,696$1,667
Total (157 institutions)47,264,216$230,636