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MERCURY SYSTEMS INC
MERCURY SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 131 Institutional holders with a total value of $465,623,308.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 23 0 0.00%
2 FIFTH THIRD BANCORP 58 1,000 0.00%
3 GLENMEDE TRUST CO NA 170 2,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 130 2,000 0.00%
5 Parasol Investment Management, LLC 210 3,000 0.00%
6 RISK PARADIGM GROUP, LLC 200 3,110 0.00%
7 GROUP ONE TRADING LLC 238 4,000 0.00%
8 FEDERATED HERMES, INC. 429 7,000 0.00%
9 SEI INVESTMENTS CO 740 11,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 781 12,145 0.00%
11 BlackRock Finance, Inc. 971 15,000 0.00%
12 TEACHER RETIREMENT SYSTEM OF TEXAS 1,028 16,000 0.00%
13 ROYAL BANK OF CANADA 1,531 24,000 0.01%
14 Tower Research Capital LLC (TRC) 2,148 33,000 0.01%
15 UBS Group AG 2,301 36,000 0.01%
16 CANADA LIFE ASSURANCE Co 3,936 61,000 0.01%
17 MASON STREET ADVISORS, LLC 4,308 67,000 0.01%
18 MUFG Americas Holdings Corp 4,850 75,000 0.02%
19 BANK OF AMERICA CORP /DE/ 4,955 77,000 0.02%
20 Municipal Employees' Retirement System of Michigan 6,100 95,000 0.02%
21 Legal & General Group Plc 6,267 99,000 0.02%
22 COLONY GROUP LLC 7,000 109,000 0.02%
23 OFI Advisors LLC 7,311 114,000 0.02%
24 US BANCORP \DE\ 8,013 125,000 0.03%
25 PineBridge Investments, L.P. 8,154 127,000 0.03%
26 BARCLAYS PLC 8,916 133,000 0.03%
27 PANAGORA ASSET MANAGEMENT INC 9,615 150,000 0.03%
28 BLAIR WILLIAM & CO/IL 10,078 156,000 0.03%
29 ZACKS INVESTMENT MANAGEMENT 10,443 162,000 0.03%
30 Virtu KCG Holdings LLC 10,618 165,000 0.04%
31 THRIVENT FINANCIAL FOR LUTHERANS 11,950 186,000 0.04%
32 Commonwealth Equity Services, Inc 12,439 193,000 0.04%
33 CITIGROUP INC 12,588 196,000 0.04%
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,300 207,000 0.04%
35 CAPSTONE ASSET MANAGEMENT CO 13,640 212,000 0.05%
36 Louisiana State Employees Retirement System 14,200 221,000 0.05%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,200 221,000 0.05% Call
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,598 227,000 0.05%
39 PEAK6 Group LLC 15,100 235,000 0.05% Call
40 BlackRock Group LTD 15,330 238,000 0.05%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,400 239,000 0.05%
42 GAMCO INVESTORS, INC. ET AL 15,600 243,000 0.05%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,804 262,000 0.06%
44 Brandywine Global Investment Management, LLC 19,320 301,000 0.06%
45 GABELLI FUNDS LLC 20,000 311,000 0.07%
46 BLACKROCK ADVISORS LLC 21,630 336,000 0.07%
47 AQR CAPITAL MANAGEMENT LLC 22,477 350,000 0.08%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,624 352,000 0.08%
49 OBERWEIS ASSET MANAGEMENT INC/ 22,900 356,000 0.08%
50 KING LUTHER CAPITAL MANAGEMENT CORP 24,000 373,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.