| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001567619-22-010459 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | BAMCO INC /NY/ | 1017918 | MERCURY SYS INC | COM | 589378108 | 134790 | 2091385 | SH | DFND | 01 02 | 0 | 2091385 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Mercury Systems | Technology | Technology Hardware & Equipment | |
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001567619-22-010422 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Neuberger Berman Group LLC | 1465109 | MERCURY SYSTEMS INC | Common | 589378108 | 458 | 10580 | SH | SOLE | 10580 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Mercury Systems | Technology | Technology Hardware & Equipment | ||
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001567619-22-010422 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Neuberger Berman Group LLC | 1465109 | MERCURY SYSTEMS INC | Common | 589378108 | 470 | 7285 | SH | OTR | 8 | 0 | 0 | 7285 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Mercury Systems | Technology | Technology Hardware & Equipment | |
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001567619-22-010422 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Neuberger Berman Group LLC | 1465109 | MERCURY SYSTEMS INC | Common | 589378108 | 15581 | 244743 | SH | DFND | 199456 | 0 | 45287 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Mercury Systems | Technology | Technology Hardware & Equipment | ||
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001532155-22-000102 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ALLIANCEBERNSTEIN L.P. | 1109448 | MERCURY SYS INC | COM | 589378108 | 5149 | 79888 | SH | DFND | 1 | 75050 | 0 | 4838 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Mercury Systems | Technology | Technology Hardware & Equipment | |
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001454027-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Verition Fund Management LLC | 1454027 | MERCURY SYS INC | COM | 589378108 | 663 | 10282 | SH | SOLE | 10282 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Mercury Systems | Technology | Technology Hardware & Equipment | ||
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001445546-22-003317 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | MERCURY SYS INC | COM | 589378108 | 712 | 11047 | SH | SOLE | 11047 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Mercury Systems | Technology | Technology Hardware & Equipment | ||
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001398739-22-000005 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Employees Retirement System of Texas | 1398739 | MERCURY SYS INC | COM | 589378108 | 3674 | 57000 | SH | SOLE | 57000 | 0 | 0 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Mercury Systems | Technology | Technology Hardware & Equipment | ||
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001398344-22-009493 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MONEY CONCEPTS CAPITAL CORP | 716851 | MERCURY SYS INC | COM | 589378108 | 444 | 6896 | SH | SOLE | 0 | 0 | 6896 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Mercury Systems | Technology | Technology Hardware & Equipment | ||
| nasdaq:mrcy | nasdaq:mrcy Shareholders | 13F-HR | 0001398344-22-009473 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Parkside Financial Bank & Trust | 1455267 | MERCURY SYS INC | COM | 589378108 | 2 | 29 | SH | DFND | 0 | 0 | 29 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Mercury Systems | Technology | Technology Hardware & Equipment |