MERCURY SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 636,526 | 934,824 | +298,298 | 0.63 | 0.98 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 449,967 | 688,114 | +238,147 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 531,115 | 595,314 | +64,199 | 1.19 | 1.37 | +0.18 | buy |
| Edgestream Partners, L.P. | 47,170 | 88,208 | +41,038 | 0.10 | 0.21 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,058 | 375,472 | +39,414 | 1.20 | 1.33 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,542,851 | 1,579,832 | +36,981 | 0.07 | 0.08 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 183,144 | 211,068 | +27,924 | 0.12 | 0.17 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 615,808 | 642,466 | +26,658 | 0.14 | 0.15 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 197,079 | 219,980 | +22,901 | 0.15 | 0.16 | +0.01 | buy |
| Archon Capital Management LLC | 74,600 | 95,814 | +21,214 | 3.10 | 3.94 | +0.84 | buy |
| Future Fund LLC | 29,280 | 48,645 | +19,365 | 0.68 | 1.25 | +0.57 | buy |
| Swedbank AB | 38,349 | 55,259 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,828 | 41,080 | +11,252 | 0.21 | 0.29 | +0.08 | buy |
| One Capital Management, LLC | 29,300 | 40,504 | +11,204 | 0.06 | 0.08 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,022 | 39,445 | +8,423 | 0.08 | 0.10 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 302,257 | 310,168 | +7,911 | 0.15 | 0.16 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 202,643 | 210,037 | +7,394 | 0.06 | 0.07 | +0.01 | buy |
| Select Equity Group, L.P. | 77,821 | 83,466 | +5,645 | 0.03 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,091 | 11,230 | +3,139 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 31,283 | 32,751 | +1,468 | 0.66 | 0.69 | +0.03 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,620 | 8,927 | +1,307 | 0.15 | 0.17 | +0.03 | buy |
| Alamea Verwaltungs GmbH | 3,214 | 4,354 | +1,140 | 0.20 | 0.24 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 16,538 | 17,309 | +771 | 0.05 | 0.05 | +0.00 | buy |
| Hilltop National Bank | 2,608 | 2,835 | +227 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 323 | 460 | +137 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,982 | 3,009 | +27 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 80 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 157 | 135 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,258 | 3,233 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 4,400 | 3,900 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 56,727 | 56,006 | -721 | 0.66 | 0.67 | +0.01 | sell |
| Bayforest Capital Ltd | 1,790 | 1,037 | -753 | 0.10 | 0.08 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,100 | 200 | -900 | 0.04 | 0.01 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 39,394 | 37,678 | -1,716 | 1.21 | 1.15 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 23,507 | 21,595 | -1,912 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,903 | 6,608 | -2,295 | 0.07 | 0.05 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 6,005 | 3,190 | -2,815 | 0.10 | 0.05 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,386 | 64,402 | -2,984 | 0.00 | 0.00 | +0.00 | sell |
| Candelo Capital Management LP | 64,226 | 60,460 | -3,766 | 4.28 | 4.44 | +0.16 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,178 | 136,175 | -6,003 | 0.32 | 0.37 | +0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 48,817 | 42,225 | -6,592 | 0.20 | 0.17 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 304,726 | 294,628 | -10,098 | 0.15 | 0.16 | +0.01 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 67,461 | 56,624 | -10,837 | 1.43 | 2.62 | +1.18 | sell |
| B. Metzler seel. Sohn & Co. AG | 45,347 | 32,845 | -12,502 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 279,317 | 266,417 | -12,900 | 1.12 | 1.21 | +0.09 | sell |
| Manatuck Hill Partners, LLC | 45,000 | 26,400 | -18,600 | 1.15 | 0.63 | -0.52 | sell |
| Legato Capital Management LLC | 41,396 | 19,740 | -21,656 | 0.26 | 0.13 | -0.13 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 414,040 | 391,023 | -23,017 | 1.11 | 0.84 | -0.26 | sell |
| Freshford Capital Management, LLC | 182,425 | 154,065 | -28,360 | 5.34 | 5.61 | +0.27 | sell |
| Lisanti Capital Growth, LLC | 94,265 | 53,565 | -40,700 | 1.63 | 0.98 | -0.65 | sell |
| 13D Management LLC | 103,762 | 60,462 | -43,300 | 9.01 | 6.83 | -2.18 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 264,889 | 219,324 | -45,565 | 0.04 | 0.03 | -0.01 | sell |
| Penn Capital Management Company, LLC | 191,883 | 127,789 | -64,094 | 1.12 | 0.72 | -0.40 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 670,489 | 589,249 | -81,240 | 1.04 | 0.91 | -0.13 | sell |
| CASTLEARK MANAGEMENT LLC | 118,458 | 25,048 | -93,410 | 0.25 | 0.06 | -0.19 | sell |
| Cinctive Capital Management LP | 147,444 | 6,615 | -140,829 | 0.62 | 0.03 | -0.59 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 748,536 | 580,654 | -167,882 | 1.02 | 0.82 | -0.20 | sell |
| BAMCO INC /NY/ | 835,823 | 645,066 | -190,757 | 0.17 | 0.14 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 851,817 | 645,932 | -205,885 | 0.07 | 0.06 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 2,174,807 | 1,918,591 | -256,216 | 2.67 | 2.79 | +0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 984,273 | 327,288 | -656,985 | 0.20 | 0.08 | -0.12 | sell |
| JANA Partners Management, LP | 4,959,481 | 4,107,424 | -852,057 | 18.84 | 18.65 | -0.19 | sell |