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TLS — TELOS CORP MD · All Fund Holders
Funds holding (latest): 39 · Reported value held: $104.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.35M | $20.00M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.05M | $15.55M | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 999.59K | $15.41M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.19M | $10.06M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.94M | $8.92M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.43M | $6.59M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 926.15K | $4.26M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 906.93K | $4.17M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 574.89K | $2.64M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 508.11K | $2.34M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 469.27K | $2.16M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 441.74K | $2.03M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 321.85K | $1.48M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 289.12K | $1.33M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 189.92K | $873.63K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 152.16K | $699.94K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 146.49K | $673.87K | 0.00% | Add |
| Royce & Associates history | Q2 2024 | 161.18K | $647.96K | 0.01% | New |
| Norges Bank Investment Management history | Q2 2024 | 150.30K | $604.21K | 0.00% | New |
| CPP Investments history | Q2 2026 | 121.60K | $559.36K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 115.83K | $532.83K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 115.67K | $532.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 115.28K | $530.26K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 61.11K | $281.10K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 58.91K | $270.99K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 53.91K | $247.98K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 51.99K | $239.17K | 0.00% | Add |
| Principal Global Investors history | Q3 2021 | 8.38K | $238.00K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 38.58K | $177.49K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 40.67K | $170.40K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 34.04K | $156.57K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 30.12K | $135.82K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 22.81K | $104.94K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 20.05K | $84.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 17.77K | $81.73K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 15.42K | $70.93K | 0.00% | Add |
| Amundi US history | Q3 2022 | 2.57K | $24.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 82.92K | $382 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 45 | $207 | 0.00% | Add |