MERCURY SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 968,815 | 1,521,669 | +552,854 | 0.03 | 0.07 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 552,646 | 770,246 | +217,600 | 0.10 | 0.18 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 530,933 | 657,013 | +126,080 | 0.68 | 1.12 | +0.44 | buy |
| AXIOM INVESTORS LLC /DE | 142,108 | 247,828 | +105,720 | 0.06 | 0.14 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 456,713 | 533,092 | +76,379 | 0.90 | 1.32 | +0.42 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 263,218 | 336,058 | +72,840 | 0.86 | 1.34 | +0.48 | buy |
| BAMCO INC /NY/ | 1,234,801 | 1,295,284 | +60,483 | 0.18 | 0.27 | +0.09 | buy |
| Select Equity Group, L.P. | 83,770 | 103,848 | +20,078 | 0.02 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,807 | 27,796 | +11,989 | 0.03 | 0.08 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 92,800 | 101,468 | +8,668 | 0.15 | 0.22 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 94,205 | 97,625 | +3,420 | 1.41 | 1.85 | +0.44 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 218,346 | 221,012 | +2,666 | 0.09 | 0.12 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,751 | 9,158 | +1,407 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 14,836 | 15,515 | +679 | 0.35 | 0.57 | +0.22 | buy |
| Bouvel Investment Partners, LLC | 30,808 | 31,459 | +651 | 0.56 | 0.75 | +0.18 | buy |
| Hilltop National Bank | 2,050 | 2,608 | +558 | 0.03 | 0.05 | +0.02 | buy |
| One Capital Management, LLC | 19,929 | 20,407 | +478 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,390 | 4,469 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 150 | 120 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,464 | 5,431 | -33 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 7,095 | 6,929 | -166 | 0.02 | 0.02 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 39,670 | 39,448 | -222 | 1.04 | 1.33 | +0.29 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 582 | 314 | -268 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 387,119 | 386,758 | -361 | 0.14 | 0.20 | +0.06 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,966 | 9,382 | -584 | 0.07 | 0.08 | +0.02 | sell |
| Moors & Cabot, Inc. | 5,250 | 4,600 | -650 | 0.01 | 0.02 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 784 | 40 | -744 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 54,954 | 54,033 | -921 | 0.01 | 0.02 | +0.00 | sell |
| ALTFEST L J & CO INC | 12,775 | 11,070 | -1,705 | 0.08 | 0.10 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,807 | 3,627 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 8,861 | 6,660 | -2,201 | 0.11 | 0.11 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 107,443 | 104,245 | -3,198 | 0.03 | 0.03 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 7,605 | 4,206 | -3,399 | 0.10 | 0.07 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 354,684 | 350,407 | -4,277 | 0.04 | 0.05 | +0.01 | sell |
| Future Fund LLC | 25,734 | 20,387 | -5,347 | 0.62 | 0.56 | -0.06 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58,286 | 50,696 | -7,590 | 0.17 | 0.19 | +0.03 | sell |
| CIM INVESTMENT MANAGEMENT INC | 15,827 | 7,620 | -8,207 | 0.14 | 0.16 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 315,550 | 307,038 | -8,512 | 0.87 | 1.22 | +0.36 | sell |
| FIL Ltd | 23,244 | 14,196 | -9,048 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 41,014 | 29,828 | -11,186 | 0.20 | 0.19 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 34,217 | 15,907 | -18,310 | 0.08 | 0.05 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 74,199 | 53,340 | -20,859 | 0.22 | 0.23 | +0.01 | sell |
| Archon Capital Management LLC | 49,600 | 24,600 | -25,000 | 2.19 | 1.13 | -1.06 | sell |
| ROYCE & ASSOCIATES LP | 235,459 | 208,459 | -27,000 | 0.13 | 0.16 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 69,485 | 34,617 | -34,868 | 0.03 | 0.02 | -0.01 | sell |
| Neo Ivy Capital Management | 50,632 | 9,844 | -40,788 | 0.87 | 0.19 | -0.68 | sell |
| STALEY CAPITAL ADVISERS INC | 470,130 | 411,310 | -58,820 | 1.08 | 1.31 | +0.23 | sell |
| LOOMIS SAYLES & CO L P | 992,610 | 884,615 | -107,995 | 0.07 | 0.08 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 957,902 | 781,404 | -176,498 | 1.10 | 1.14 | +0.05 | sell |
| Conestoga Capital Advisors, LLC | 2,558,935 | 2,279,909 | -279,026 | 2.04 | 2.83 | +0.80 | sell |
| SEGALL BRYANT & HAMILL, LLC | 999,185 | 684,123 | -315,062 | 0.76 | 0.71 | -0.05 | sell |
| JANA Partners Management, LP | 6,753,413 | 5,959,481 | -793,932 | 18.27 | 22.33 | +4.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,695,683 | 2,487,957 | -2,207,726 | 0.67 | 0.50 | -0.17 | sell |