MTS SYS CORP (MTSC)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
151
Reporting holders
$1.0B
Reported value
1.1%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |