MTS SYSTEMS CORP - 553777103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,053,002 | 119,485 | 0.0% | 0.0% | 1 | +115,428 | 5.96% | Q1 2021 | May 14, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 735,661 | 42,815 | 0.01% | 0.02% | 2 | -115,094 | -13.53% | Q1 2021 | May 14, 2021 |
| STATE STREET CORP | History | Reduced | 624,079 | 36,321 | 0.0% | 0.0% | 3 | -49,517 | -7.35% | Q1 2021 | Jul 09, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 458,997 | 26,714 | 0.01% | 0.0% | 4 | +323,651 | 239.13% | Q1 2021 | May 17, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 427,948 | 24,907 | 0.17% | 0.48% | 5 | -459,272 | -51.77% | Q1 2021 | May 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 334,950 | 19,494 | 0.01% | 0.01% | 6 | +11,311 | 3.49% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 325,383 | 18,937 | 0.0% | 0.0% | 7 | +28,445 | 9.58% | Q1 2021 | May 12, 2021 |
| MORGAN STANLEY | History | Added to | 285,670 | 16,627 | 0.0% | 0.0% | 8 | +88,589 | 44.95% | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 228,848 | 13,318 | 0.0% | 0.0% | 9 | -21,446 | -8.57% | Q1 2021 | May 12, 2021 |
| Verition Fund Management LLC | History | New | 215,095 | 12,519 | 0.14% | — | 10 | +215,095 | New | Q1 2021 | May 18, 2021 |
| Brandywine Global Investment Management, LLC | History | Reduced | 215,022 | 12,514 | 0.09% | 0.1% | 11 | -1,699 | -0.78% | Q1 2021 | May 13, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 214,653 | 12,493 | 0.01% | 0.0% | 12 | +140,999 | 191.43% | Q1 2021 | May 06, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 212,223 | 12,352 | 0.0% | 0.0% | 13 | +5,077 | 2.45% | Q1 2021 | May 17, 2021 |
| Magnetar Financial LLC | History | Reduced | 211,909 | 12,333 | 0.12% | 0.18% | 14 | -2,425 | -1.13% | Q1 2021 | May 14, 2021 |
| Bank of New York Mellon Corp | History | Added to | 210,014 | 12,222 | 3.38% | 4.71% | 15 | +1,781 | 0.86% | Q1 2021 | Oct 08, 2021 |
| GABELLI FUNDS LLC | History | Added to | 209,829 | 12,212 | 0.08% | 0.05% | 16 | +96,731 | 85.53% | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 159,399 | 9,277 | 0.0% | 0.0% | 17 | -109,923 | -40.81% | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 133,851 | 7,790 | 2.06% | 0.01% | 18 | -14,849 | -9.99% | Q1 2021 | May 24, 2021 |
| Invesco Ltd. | History | Added to | 128,735 | 7,493 | 0.0% | 0.0% | 19 | +13,186 | 11.41% | Q1 2021 | May 17, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 122,764 | 7,141 | 0.0% | 0.01% | 20 | -247,695 | -66.86% | Q1 2021 | May 17, 2021 |
| CITIGROUP INC | History | Reduced | 120,781 | 7,029 | 0.0% | 0.0% | 21 | -10,001 | -7.65% | Q1 2021 | May 13, 2021 |
| CNH PARTNERS LLC | History | Reduced | 81,243 | 4,728 | 0.17% | 0.17% | 22 | -3,006 | -3.57% | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 73,897 | 4,302 | 0.0% | 0.0% | 23 | -9,858 | -11.77% | Q1 2021 | May 14, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 72,271 | 4,206 | 0.01% | 0.01% | 24 | -7,630 | -9.55% | Q1 2021 | May 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 71,788 | 4,179 | 0.0% | 0.0% | 25 | +11,651 | 19.37% | Q1 2021 | May 12, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 71,003 | 4,132 | 0.01% | 0.01% | 26 | +2,059 | 2.99% | Q1 2021 | May 06, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 67,000 | 3,899 | 0.01% | — | 27 | +67,000 | New | Q1 2021 | Aug 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 62,471 | 3,636 | 0.03% | 0.04% | 28 | -17,429 | -21.81% | Q1 2021 | May 14, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 61,747 | 3,594 | 0.02% | 0.02% | 29 | +19,070 | 44.68% | Q1 2021 | May 14, 2021 |
| BARCLAYS PLC | History | Reduced | 58,268 | 3,391 | 0.0% | 0.01% | 30 | -225,581 | -79.47% | Q1 2021 | May 13, 2021 |
| Legal & General Group Plc | History | Added to | 53,785 | 3,130 | 0.0% | 0.0% | 31 | +652 | 1.23% | Q1 2021 | May 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 49,862 | 2,902 | 0.0% | 0.0% | 32 | -100,001 | -66.73% | Q1 2021 | May 13, 2021 |
| Walleye Trading LLC | History | New | 49,400 | 2,875 | 0.01% | — | 33 | +49,400 | New | Q1 2021 | May 17, 2021 |
| Swiss National Bank | History | Added to | 44,100 | 2,567 | 0.0% | 0.0% | 34 | +400 | 0.92% | Q1 2021 | May 07, 2021 |
| Centiva Capital, LP | History | Added to | 40,000 | 2,328 | 0.09% | 0.07% | 35 | +10,000 | 33.33% | Q1 2021 | May 17, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 39,400 | 2,293 | 0.0% | 0.0% | 36 | -3,600 | -8.37% | Q1 2021 | May 14, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 30,200 | 1,758 | 0.0% | 0.02% | 37 | -89,500 | -74.77% | Q1 2021 | May 13, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,369 | 1,709 | 0.0% | 0.0% | 38 | -101 | -0.34% | Q1 2021 | May 18, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 28,000 | 1,630 | 22.51% | 24.6% | 39 | -3,594 | -11.38% | Q1 2021 | May 23, 2024 |
| MAIRS & POWER INC | History | Reduced | 27,500 | 1,601 | 0.02% | 0.02% | 40 | -1,829 | -6.24% | Q1 2021 | May 14, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 24,800 | 1,443 | 0.0% | 0.0% | 41 | -3,100 | -11.11% | Q1 2021 | May 17, 2021 |
| COMERICA BANK | History | Reduced | 22,806 | 1,334 | 0.01% | 0.01% | 42 | -4,713 | -17.13% | Q1 2021 | Apr 28, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,333 | 1,300 | 1.62% | 2.73% | 43 | -526 | -2.3% | Q1 2021 | Jun 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 21,408 | 1,246 | 0.02% | 0.03% | 44 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| ExodusPoint Capital Management, LP | History | New | 20,300 | 1,181 | 0.02% | — | 45 | +20,300 | New | Q1 2021 | May 17, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,800 | 1,094 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| Mariner, LLC | History | New | 17,889 | 1,041 | 0.01% | — | 47 | +17,889 | New | Q1 2021 | May 07, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 17,514 | 1,019 | 0.0% | 0.0% | 48 | -2,226 | -11.28% | Q1 2021 | May 14, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 16,285 | 948 | 0.02% | 0.02% | 49 | -12,561 | -43.55% | Q1 2021 | May 14, 2021 |
| Russell Investments Group, Ltd. | History | No change | 15,866 | 922 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 15,019 | 874 | 0.01% | 0.01% | 51 | +86 | 0.58% | Q1 2021 | May 12, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 14,711 | 856 | 0.01% | 0.02% | 52 | -32,192 | -68.64% | Q1 2021 | May 17, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 13,971 | 813 | 0.0% | 0.01% | 53 | -11,000 | -44.05% | Q1 2021 | May 12, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,938 | 811 | 0.0% | 0.0% | 54 | -78,402 | -84.91% | Q1 2021 | May 13, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 13,538 | 788 | 0.0% | 0.0% | 55 | +62 | 0.46% | Q1 2021 | May 14, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,793 | 686 | 0.0% | 0.0% | 56 | +5,239 | 79.94% | Q1 2021 | May 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,511 | 673 | 0.0% | 0.0% | 57 | +3,023 | 35.61% | Q1 2021 | May 13, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,988 | 640 | 0.0% | 0.0% | 58 | -673 | -5.77% | Q1 2021 | May 03, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,612 | 618 | 0.0% | 0.0% | 59 | -34,370 | -76.41% | Q1 2021 | May 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 10,358 | 602 | 0.0% | 0.0% | 60 | -13,691 | -56.93% | Q1 2021 | May 07, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,015 | 583 | 0.0% | 0.0% | 61 | -74 | -0.73% | Q1 2021 | May 17, 2021 |
| BAILARD, INC. | History | Reduced | 9,700 | 565 | 0.02% | 0.03% | 62 | -1,200 | -11.01% | Q1 2021 | May 13, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 8,800 | 512 | 0.01% | 0.01% | 63 | -100 | -1.12% | Q1 2021 | Apr 14, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,372 | 487 | 0.0% | 0.0% | 64 | -51 | -0.61% | Q1 2021 | May 17, 2021 |
| TRUIST FINANCIAL CORP | History | Added to | 8,006 | 466 | 0.0% | 0.0% | 65 | +2,056 | 34.55% | Q1 2021 | May 17, 2021 |
| MetLife Investment Management, LLC | History | No change | 7,935 | 461 | 0.12% | 0.12% | 66 | 0 | 0.0% | Q1 2021 | May 17, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,900 | 460 | 0.01% | 0.01% | 67 | +200 | 2.6% | Q1 2021 | Apr 20, 2021 |
| Engineers Gate Manager LP | History | New | 7,721 | 449 | 0.02% | — | 68 | +7,721 | New | Q1 2021 | May 17, 2021 |
| US BANCORP \DE\ | History | Reduced | 7,524 | 438 | 0.0% | 0.0% | 69 | -3,243 | -30.12% | Q1 2021 | Apr 28, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 6,941 | 404 | 0.0% | 0.0% | 70 | -3,480 | -33.39% | Q1 2021 | May 10, 2021 |
| ProShare Advisors LLC | History | Added to | 5,800 | 338 | 0.0% | 0.0% | 71 | +1,149 | 24.7% | Q1 2021 | May 14, 2021 |
| Arizona State Retirement System | History | Added to | 5,611 | 327 | 0.0% | 0.0% | 72 | +26 | 0.47% | Q1 2021 | May 06, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,384 | 313 | 0.0% | 0.0% | 73 | +2,772 | 106.13% | Q1 2021 | May 17, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,336 | 311 | 0.0% | 0.0% | 74 | -14,743 | -73.42% | Q1 2021 | May 04, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 5,350 | 311 | 0.0% | — | 75 | +5,350 | New | Q1 2021 | May 14, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 4,598 | 268 | 0.0% | 0.0% | 76 | -52,477 | -91.94% | Q1 2021 | May 04, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 4,106 | 239 | 0.0% | — | 77 | +4,106 | New | Q1 2021 | May 10, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 3,946 | 230 | 3.3% | 0.0% | 78 | -74,269 | -94.95% | Q1 2021 | May 21, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 3,739 | 217 | 0.0% | 0.0% | 79 | -6,949 | -65.02% | Q1 2021 | Jul 20, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,704 | 215 | 0.0% | 0.0% | 80 | -500 | -11.89% | Q1 2021 | May 04, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 3,445 | 200 | 0.0% | 0.0% | 81 | -21,798 | -86.35% | Q1 2021 | May 18, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 3,330 | 193 | 0.0% | 0.0% | 82 | +1,344 | 67.67% | Q1 2021 | May 13, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,750 | 160 | 0.0% | 0.0% | 83 | +300 | 12.24% | Q1 2021 | Apr 26, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,601 | 151 | 0.0% | 0.0% | 84 | +194 | 8.06% | Q1 2021 | May 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,245 | 131 | 0.0% | 0.0% | 85 | -4,463 | -66.53% | Q1 2021 | May 07, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,203 | 128 | 0.0% | 0.0% | 86 | +760 | 52.67% | Q1 2021 | May 03, 2021 |
| UBS Group AG | History | Reduced | 1,830 | 107 | 0.0% | 0.0% | 87 | -16,429 | -89.98% | Q1 2021 | May 12, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,800 | 105 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,598 | 93 | 0.0% | 0.0% | 89 | -1,051 | -39.68% | Q1 2021 | May 17, 2021 |
| Ancora Advisors, LLC | History | Reduced | 1,500 | 87 | 0.0% | 0.76% | 92 | -403,550 | -99.63% | Q1 2021 | Nov 12, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,500 | 87 | 0.0% | — | 90 | +1,500 | New | Q1 2021 | Aug 17, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,500 | 87 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| MACQUARIE GROUP LTD | History | New | 530 | 31 | 0.0% | — | 93 | +530 | New | Q1 2021 | May 14, 2021 |
| FIFTH THIRD BANCORP | History | No change | 410 | 24 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 283 | 16 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 145 | 9 | 0.0% | 0.0% | 96 | -2,598 | -94.71% | Q1 2021 | May 13, 2021 |
| Parallel Advisors, LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2021 | Apr 23, 2021 |
| FMR LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 98 | -5,023 | -99.82% | Q1 2021 | May 14, 2021 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -300,551 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.4% | — | -65,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.19% | — | -61,134 | -100.0% | Q4 2020 | Feb 18, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,597 | -100.0% | Q4 2020 | Feb 02, 2021 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,441 | -100.0% | Q4 2020 | Jan 29, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,925 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,290 | -100.0% | Q4 2020 | Feb 10, 2021 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -998 | -100.0% | Q4 2020 | Feb 11, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -853 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q4 2020 | Feb 09, 2021 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q4 2020 | Jan 25, 2021 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q4 2020 | Feb 11, 2021 |