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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 1.81 M | $6.20 M | -5.62% | 6.30% |
| 05/14/2024 | ARCHON CAPITAL MANAGEMENT LLC | 1.66 M | $5.68 M | 15.44% | 5.78% |
| 05/10/2024 | VANGUARD GROUP INC | 1.46 M | $4.99 M | 0.70% | 5.08% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.30 M | $4.45 M | -5.12% | 4.53% |
| 05/15/2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1.09 M | $3.75 M | -2.85% | 3.81% |
| 05/15/2024 | INVENOMIC CAPITAL MANAGEMENT LP | 886,135 | $3.04 M | 369.14% | 3.09% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 827,346 | $2.84 M | -8.88% | 2.89% |
| 04/18/2024 | WASATCH ADVISORS LP | 772,782 | $2.65 M | 100.00% | 2.70% |
| 05/15/2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 650,000 | $2.23 M | 100.00% | 2.27% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 634,353 | $2.18 M | -32.54% | 2.21% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 623,880 | $2.14 M | 3.16% | 2.18% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,745 | $1.92 M | 7.32% | 1.96% |
| 05/15/2024 | STATE STREET CORP | 560,143 | $1.92 M | 0.63% | 1.95% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 549,081 | $1.88 M | -11.64% | 1.92% |
| 05/15/2024 | CITADEL ADVISORS LLC | 534,570 | $1.83 M | 516.79% | 1.87% |
| 05/09/2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 461,662 | $1.58 M | -3.54% | 1.61% |
| 05/15/2024 | MARSHALL WACE, LLP | 364,650 | $1.25 M | -25.39% | 1.27% |
| 05/14/2024 | HUBER CAPITAL MANAGEMENT LLC | 278,128 | $953,979 | 19.62% | 0.97% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,570 | $880,035 | 58.57% | 0.90% |
| 05/14/2024 | NORTHERN TRUST CORP | 253,614 | $869,897 | -2.20% | 0.88% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 216,580 | $742,869 | 114.21% | 0.76% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 202,603 | $695,000 | 34.03% | 0.71% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 199,237 | $683,383 | 170.01% | 0.70% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 190,950 | $654,959 | 224.65% | 0.67% |
| 05/14/2024 | INVESCO LTD. | 173,282 | $594,358 | -33.86% | 0.60% |
| 05/14/2024 | FEDERATED HERMES, INC. | 139,785 | $479,463 | 21.26% | 0.49% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 137,699 | $472,308 | 6.25% | 0.48% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 115,885 | $397,486 | 98.62% | 0.40% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 108,968 | $373,760 | 327.49% | 0.38% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 103,516 | $355,058 | -13.52% | 0.36% |
| 05/15/2024 | MORGAN STANLEY | 85,127 | $291,989 | -52.25% | 0.30% |
| 05/14/2024 | MML INVESTORS SERVICES, LLC | 82,733 | $284,000 | 38.07% | 0.29% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 78,664 | $269,818 | -4.78% | 0.27% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 76,370 | $261,949 | 8.17% | 0.27% |
| 05/15/2024 | PENN MUTUAL ASSET MANAGEMENT, LLC | 71,004 | $243,544 | -79.35% | 0.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,361 | $227,618 | -60.90% | 0.23% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 66,000 | $226,000 | 0.00% | 0.23% |
| 05/15/2024 | SHERBROOKE PARK ADVISERS LLC | 63,468 | $217,695 | 100.00% | 0.22% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 62,139 | $213,137 | -73.59% | 0.22% |
| 05/14/2024 | TETON ADVISORS, INC. | 59,000 | $202,370 | -43.27% | 0.21% |
| 05/14/2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 54,965 | $188,530 | 0.00% | 0.19% |
| 05/13/2024 | UBS GROUP AG | 54,654 | $187,463 | -1.87% | 0.19% |
| 05/14/2024 | GABELLI FUNDS LLC | 51,252 | $175,794 | -46.75% | 0.18% |
| 05/10/2024 | JPMORGAN CHASE & CO | 51,015 | $174,981 | -16.18% | 0.18% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 50,548 | $173,000 | 24.25% | 0.18% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 50,000 | $171,500 | 100.00% | 0.17% |
| 05/15/2024 | BARCLAYS PLC | 49,756 | $171,000 | -0.74% | 0.17% |
| 05/14/2024 | AXXCESS WEALTH MANAGEMENT, LLC | 49,400 | $169,442 | 0.00% | 0.17% |
| 05/16/2024 | FOURWORLD CAPITAL MANAGEMENT LLC | 44,500 | $152,635 | 100.00% | 0.16% |
| 05/09/2024 | RHUMBLINE ADVISERS | 43,306 | $148,531 | 2.72% | 0.15% |
A. During the previous two years, 217 institutional investors and hedge funds held shares of Comtech Telecommunications Corp.. The most heavily invested institutionals were:
BlackRock Inc.: 1.81 M
Archon Capital Management LLC: 1.66 M
VANGUARD GROUP INC: 1.46 M
DIMENSIONAL FUND ADVISORS LP: 1.3 M
PARADIGM CAPITAL MANAGEMENT INC/NY: 1.09 M
Invenomic Capital Management LP: 886,135
A. 66.61% of Comtech Telecommunications Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 27.11 M shares in the last 24 months. This purchase volume represents approximately $83.77 M in transactions.
