Purchases and Sales Made in Q2 2022 in Telos Corp (TLS)
This table provides information about the institutional ownership of Telos Corp (TLS) during Q2 2022. The information is specifically focused on institutions that hold shares of TELOS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-5.56K- 17.9% |
$38.3K - $58.5K
|
25.5K
$82.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.82K- 45.31% |
$67.7K - $103K
|
11.9K
$38.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10K- 51.47% |
$68.9K - $105K
|
9.43K
$30.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5K- 12.62% |
$72.2K - $110K
|
72.6K
$234K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 31.47% |
$73.3K - $112K
|
23.2K
$74.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11KClosed |
$75.6K - $115K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Derbend Asset Management
|
SELL
|
- |
-15.3KClosed |
$106K - $161K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-15.5KClosed |
$107K - $163K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16K- 88.47% |
$110K - $168K
|
2.08K
$6.71K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$111K - $169K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-16.8KClosed |
$116K - $177K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-22.8KClosed |
$157K - $240K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.6KClosed |
$163K - $248K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.7K- 81.98% |
$163K - $250K
|
5.22K
$16.8K
|
|
|
Jul 29, 2022
Q2 2022
|
Meridian Financial Partners LLC
|
SELL
|
- |
-24.9K- 5.4% |
$172K - $262K
|
437K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.9K- 12.1% |
$213K - $325K
|
225K
$724K
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-34.2KClosed |
$236K - $360K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-40.5KClosed |
$279K - $426K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.8K- 0.92% |
$288K - $440K
|
4.48M
$14.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.2K- 21.35% |
$325K - $497K
|
174K
$560K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.2K- 21.35% |
$325K - $497K
|
174K
$560K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-52K- 73.69% |
$358K - $547K
|
18.6K
$59.8K
|
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-55.8K- 16.02% |
$384K - $587K
|
293K
$942K
|
|
|
Aug 02, 2022
Q2 2022
|
Campbell Wealth Management
|
SELL
|
- |
-63.2KClosed |
$436K - $665K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-63.3KClosed |
$436K - $666K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-70.8K- 65.61% |
$488K - $744K
|
37.1K
$119K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-76.5KClosed |
$527K - $805K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.7K- 16.81% |
$556K - $849K
|
399K
$1.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-86.5K- 49.4% |
$596K - $910K
|
88.6K
$285K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-86.8K- 80.74% |
$598K - $913K
|
20.7K
$66.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-91.6KClosed |
$631K - $963K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-112K- 83.55% |
$770K - $1.18M
|
22K
$70.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-123KClosed |
$849K - $1.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-143K- 17.51% |
$984K - $1.5M
|
673K
$2.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-148K- 78.75% |
$1.02M - $1.56M
|
40K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-168K- 71.15% |
$1.16M - $1.77M
|
68.1K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-168KClosed |
$1.16M - $1.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-337K- 71.47% |
$2.32M - $3.55M
|
135K
$433K
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-645K- 23.02% |
$4.44M - $6.78M
|
2.16M
$6.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-754KClosed |
$5.19M - $7.93M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-846K- 30.5% |
$5.83M - $8.9M
|
1.93M
$6.21M
|