MTS SYS CORP (MTSC)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
151
Reporting holders
$1.0B
Reported value
0.5%
Calls
0.6%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $195.3M | 3,355,328 | 0.01% | 10q | +8.5%+$15.2M |
| NUANCE INVESTMENTS, LLC | $137.9M | 2,369,751 | 2.58% | 2q | +75.8%+$59.5M |
| VANGUARD GROUP INC | $119.5M | 2,053,002 | 0.00% | 10q | +6.0%+$6.7M |
| DIMENSIONAL FUND ADVISORS LP | $42.8M | 735,661 | 0.01% | 10q | -13.5%-$6.7M |
| GLAZER CAPITAL, LLC | $38.9M | 668,226 | 0.56% | new | NEW |
| STATE STREET CORP | $36.3M | 624,079 | 0.00% | 10q | -7.4%-$2.9M |
| GOLDMAN SACHS GROUP INC | $26.7M | 458,997 | 0.01% | 10q | +239.1%+$18.8M |
| Aristotle Capital Boston, LLC | $26.5M | 454,606 | 0.59% | 11q | -2.2%-$590.9K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24.9M | 427,948 | 0.17% | 10q | -51.8%-$26.7M |
| MILLENNIUM MANAGEMENT LLC | $19.5M | 334,950 | 0.01% | 5q | +3.5%+$658.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $18.9M | 325,383 | 0.00% | 10q | +9.6%+$1.7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $17.9M | 307,360 | 0.48% | 2q | +298.8%+$13.4M |
| MORGAN STANLEY | $16.6M | 285,663 | 0.00% | 14q | +44.9%+$5.2M |
| NORTHERN TRUST CORP | $13.3M | 228,848 | 0.00% | 10q | -8.6%-$1.2M |
| Verition Fund Management LLC | $12.5M | 215,095 | 0.14% | new | NEW |
| Brandywine Global Investment Management, LLC | $12.5M | 215,022 | 0.09% | 10q | -0.8%-$98.9K |
| ALLIANCEBERNSTEIN L.P. | $12.5M | 214,653 | 0.01% | 10q | +191.4%+$8.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.4M | 212,223 | 0.00% | 10q | +2.5%+$295.5K |
| Magnetar Financial LLC | $12.3M | 211,909 | 0.12% | 2q | -1.1%-$141.1K |
| Bank of New York Mellon Corp | $12.2M | 210,013 | 0.00% | 10q | +0.9%+$103.6K |
| GABELLI FUNDS LLC | $12.2M | 209,829 | 0.08% | 2q | +85.5%+$5.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.3M | 21,499 | 0.00% | 3q | -86.0%-$56.9M |
| RAYMOND JAMES & ASSOCIATES | $7.9M | 135,113 | 0.01% | 2q | +116.4%+$4.2M |
| PRINCIPAL FINANCIAL GROUP INC | $7.8M | 133,851 | 0.01% | 10q | -10.0%-$864.2K |
| Invesco Ltd. | $7.5M | 128,735 | 0.00% | 10q | +11.4%+$767.5K |
| AMERIPRISE FINANCIAL INC | $7.1M | 122,764 | 0.00% | 10q | -66.9%-$14.4M |
| CITIGROUP INC | $7.0M | 120,781 | 0.00% | 10q | -7.6%-$582.0K |
| Berry Street Capital Management LLP | $6.3M | 108,200 | 0.69% | new | NEW |
| Nuveen Asset Management, LLC | $6.2M | 107,107 | 0.00% | 8q | +4.7%+$279.4K |
| NORGES BANK | $5.3M | 91,100 | 0.00% | 13q | +765.0%+$4.7M |
| CREDIT SUISSE AG/ | $5.2M | 89,854 | 0.00% | 10q | -9.0%-$514.7K |
| CNH PARTNERS LLC | $4.7M | 81,243 | 0.17% | 2q | -3.6%-$174.9K |
| Parametric Portfolio Associates LLC | $4.5M | 77,331 | 0.00% | 10q | +0.7%+$29.7K |
| BANK OF AMERICA CORP /DE/ | $4.3M | 73,895 | 0.00% | 10q | -11.8%-$573.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.3M | 73,650 | 0.53% | new | NEW |
| SEI INVESTMENTS CO | $4.2M | 72,271 | 0.01% | 10q | -9.5%-$444.0K |
| JPMORGAN CHASE & CO | $4.2M | 71,788 | 0.00% | 10q | +19.4%+$678.2K |
| RHUMBLINE ADVISERS | $4.1M | 71,003 | 0.01% | 10q | +3.0%+$119.8K |
| IndexIQ Advisors LLC | $4.1M | 70,874 | 0.15% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.9M | 67,000 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $3.6M | 62,471 | 0.03% | 2q | -21.8%-$1.0M |
| Public Sector Pension Investment Board | $3.6M | 61,747 | 0.02% | 10q | +44.7%+$1.1M |
| BARCLAYS PLC | $3.4M | 58,268 | 0.00% | 10q | -79.5%-$13.1M |
| Legal & General Group Plc | $3.1M | 53,785 | 0.00% | 10q | +1.2%+$37.9K |
| WELLS FARGO & COMPANY/MN | $2.9M | 49,862 | 0.00% | 10q | -66.7%-$5.8M |
| Walleye Trading LLC | $2.9M | 20,000 | 0.01% | new | NEW |
| Swiss National Bank | $2.6M | 44,100 | 0.00% | 10q | +0.9%+$23.3K |
| Centiva Capital, LP | $2.3M | 40,000 | 0.09% | 2q | +33.3%+$582.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.3M | 39,400 | 0.00% | 10q | -8.4%-$209.5K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 36,894 | 0.00% | 10q | -1.6%-$34.9K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.8M | 30,200 | 0.00% | 2q | -74.8%-$5.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 29,369 | 0.00% | 10q | HELD |
| Allianz Asset Management GmbH | $1.6M | 28,000 | 0.00% | 2q | -11.4%-$209.2K |
| MAIRS & POWER INC | $1.6M | 27,500 | 0.02% | 10q | -6.2%-$106.5K |
| TWO SIGMA ADVISERS, LP | $1.4M | 24,800 | 0.00% | 8q | -11.1%-$180.4K |
| GOLDEN GATE PRIVATE EQUITY, INC. | $1.3M | 23,031 | 0.65% | 5q | -92.4%-$16.3M |
| COMERICA BANK | $1.3M | 22,806 | 0.01% | 10q | -17.1%-$275.7K |
| PRUDENTIAL FINANCIAL INC | $1.3M | 22,333 | 0.00% | 11q | -2.3%-$30.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 21,408 | 0.02% | 5q | HELD |
| ExodusPoint Capital Management, LP | $1.2M | options only | 0.02% | new | OPTIONS |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 18,800 | 0.00% | 10q | HELD |
| Mariner, LLC | $1.0M | 17,889 | 0.01% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.0M | 17,514 | 0.00% | 2q | -11.3%-$129.6K |
| Qube Research & Technologies Ltd | $948.0K | 16,285 | 0.02% | 2q | -43.5%-$731.2K |
| Thrivent Financial for Lutherans | $931.0K | 15,998 | 0.00% | 10q | HELD |
| Russell Investments Group, Ltd. | $922.0K | 15,866 | 0.00% | 10q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $874.0K | 15,019 | 0.01% | 3q | +0.6%+$5.0K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $856.0K | 14,711 | 0.01% | 4q | -68.6%-$1.9M |
| TEXAS PERMANENT SCHOOL FUND | $847.0K | 14,550 | 0.01% | 10q | -6.0%-$54.0K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $813.0K | 13,971 | 0.00% | 4q | -44.1%-$640.1K |
| DEUTSCHE BANK AG\ | $811.0K | 13,938 | 0.00% | 13q | -84.9%-$4.6M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $788.0K | 13,538 | 0.00% | 10q | HELD |
| State of Alaska, Department of Revenue | $767.0K | 13,187 | 0.01% | 10q | -12.1%-$105.3K |
| AMERICAN INTERNATIONAL GROUP, INC. | $757.0K | 13,010 | 0.00% | 10q | HELD |
| GUGGENHEIM CAPITAL LLC | $686.0K | 11,793 | 0.00% | 2q | +79.9%+$304.8K |
| Versor Investments LP | $680.0K | 11,682 | 0.04% | 2q | -7.4%-$54.2K |
| BANK OF MONTREAL /CAN/ | $673.0K | 11,511 | 0.00% | 10q | +35.6%+$176.7K |
| Mint Tower Capital Management B.V. | $642.0K | 11,034 | 0.06% | 2q | +108.2%+$333.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $640.0K | 10,988 | 0.00% | 10q | -5.8%-$39.2K |
| D. E. Shaw & Co., Inc. | $618.0K | 10,612 | 0.00% | 10q | -76.4%-$2.0M |
| BNP PARIBAS ARBITRAGE, SA | $602.8K | 10,358 | 0.00% | 10q | -56.9%-$796.8K |
| AQR CAPITAL MANAGEMENT LLC | $583.0K | 10,015 | 0.00% | 4q | -0.7%-$4.3K |
| PEAK6 Investments LLC | $568.0K | 9,752 | 0.00% | 5q | -61.1%-$891.1K |
| BAILARD, INC. | $565.0K | 9,700 | 0.02% | 3q | -11.0%-$69.9K |
| Louisiana State Employees Retirement System | $512.0K | 8,800 | 0.01% | 2q | -1.1%-$5.8K |
| JS Capital Management LLC | $501.0K | 8,600 | 0.03% | new | NEW |
| Voya Investment Management LLC | $487.0K | 8,372 | 0.00% | 2q | -0.6%-$3.0K |
| WATER ISLAND CAPITAL LLC | $480.0K | 8,251 | 0.03% | 2q | -97.8%-$21.1M |
| TRUIST FINANCIAL CORP | $466.0K | 8,006 | 0.00% | 2q | +34.6%+$119.7K |
| MetLife Investment Management, LLC | $461.8K | 7,935 | 0.00% | 11q | HELD |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $460.0K | 7,900 | 0.01% | 10q | +2.6%+$11.6K |
| Engineers Gate Manager LP | $449.0K | 7,721 | 0.02% | new | NEW |
| US BANCORP \DE\ | $438.0K | 7,524 | 0.00% | 10q | -30.1%-$188.8K |
| State of Tennessee, Treasury Department | $404.0K | 6,941 | 0.00% | 10q | -33.4%-$202.6K |
| ProShare Advisors LLC | $338.0K | 5,800 | 0.00% | 2q | +24.7%+$67.0K |
| Arizona State Retirement System | $327.0K | 5,611 | 0.00% | 2q | HELD |
| EVERENCE CAPITAL MANAGEMENT INC | $318.0K | 5,460 | 0.03% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $313.0K | 5,384 | 0.00% | 2q | +106.1%+$161.2K |
| ENVESTNET ASSET MANAGEMENT INC | $311.0K | 5,336 | 0.00% | 10q | -73.4%-$859.3K |
| Skandinaviska Enskilda Banken AB (publ) | $311.0K | 5,350 | 0.00% | new | NEW |
Showing the largest 100 of 151 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 151 | $1.0B | 17,078,840 | 16 | 39 | 65 | 1.1% |
| Q4 2020 | 162 | $1.0B | 17,263,795 | 41 | 25 | 64 | 2.5% |
| Q3 2020 | 138 | $316.5M | 16,388,268 | 16 | 50 | 38 | 0.9% |
| Q2 2020 | 134 | $296.1M | 16,813,493 | 24 | 49 | 36 | 0.2% |
| Q1 2020 | 150 | $391.9M | 17,351,862 | 25 | 57 | 35 | 0.6% |
| Q4 2019 | 166 | $865.5M | 17,977,337 | 13 | 58 | 61 | 0.1% |
| Q3 2019 | 182 | $991.6M | 17,931,854 | 24 | 58 | 52 | 0.1% |
| Q2 2019 | 173 | $1.1B | 18,062,339 | 16 | 59 | 49 | 2.1% |
| Q1 2019 | 171 | $993.3M | 17,977,215 | 17 | 59 | 49 | 1.4% |
| Q4 2018 | 175 | $716.2M | 17,743,226 | 2 | 5 | 5 | 0.5% |