COMTECH TELECOMMUNICATIONS CORP (CMTL) [Rocket]

Ownership

COMTECH TELECOMMUNICATIONS CORP (CMTL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,818,348	-2,546,526	16,619,704,000	0.00	6.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,515,471	-138,709	13,851,612,000	0.00	5.43	Hist	06/30/2023
VANGUARD GROUP INC	1,375,007	-486,232	12,567,564,000	0.00	4.93	Hist	06/30/2023
Freshford Capital Management, LLC	1,286,094	926,503	11,754,899,000	1.80	4.61	Hist	06/30/2023
Archon Capital Management LLC	781,866	781,866	9,491,853,000	2.76	2.81	Hist	12/31/2022
ROYCE & ASSOCIATES LP	1,017,131	16,500	9,296,577,000	0.09	3.65	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	864,679	813,524	7,903,166,000	0.00	3.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	554,917	30,905	5,071,941,000	0.00	1.99	Hist	06/30/2023
STATE STREET CORP	515,165	-485,592	4,708,608,000	0.00	1.85	Hist	06/30/2023
ACACIA RESEARCH CORP	480,828	-810,448	4,394,767,000	41.29	1.72	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	431,444	19,518	3,943,398,000	0.90	1.55	Hist	06/30/2023
Huber Capital Management LLC	421,310	127,850	3,850,773,000	0.93	1.51	Hist	06/30/2023
CITADEL ADVISORS LLC	382,181	313,021	3,493,134,000	0.00	1.37	Hist	06/30/2023
MARSHALL WACE, LLP	315,598	315,598	2,884,566,000	0.01	1.13	Hist	06/30/2023
First Eagle Investment Management, LLC	286,679	112,010	2,620,246,000	0.01	1.03	Hist	06/30/2023
Bank of New York Mellon Corp	280,821	-127,425	2,566,704,000	0.00	1.01	Hist	06/30/2023
NORTHERN TRUST CORP	249,981	-40,886	2,284,826,000	0.00	0.90	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	225,058	1,350	2,057,030,000	0.01	0.81	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	218,683	218,683	1,998,763,000	0.00	0.78	Hist	06/30/2023
JANE STREET GROUP, LLC	214,854	214,854	1,963,766,000	0.00	0.77	Hist	06/30/2023
Invesco Ltd.	208,063	-286,368	1,901,695,000	0.00	0.75	Hist	06/30/2023
Qube Research & Technologies Ltd	179,530	179,530	1,640,904,000	0.01	0.64	Hist	06/30/2023
GABELLI FUNDS LLC	174,828	-19,431	1,597,928,000	0.01	0.63	Hist	06/30/2023
Teton Advisors, Inc.	174,000	-5,055	1,590,360,000	0.44	0.62	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	168,275	63,926	1,538,034,000	0.01	0.60	Hist	06/30/2023
Profit Investment Management, LLC	172,298	137,698	1,507,606,000	1.07	0.62	Hist	09/30/2023
MORGAN STANLEY	157,928	-132,044	1,443,467,000	0.00	0.57	Hist	06/30/2023
Cubist Systematic Strategies, LLC	156,838	133,860	1,433,499,000	0.01	0.56	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	150,255	2,046	1,373,331,000	0.03	0.54	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	139,294	94,186	1,273,147,000	0.00	0.50	Hist	06/30/2023
JPMORGAN CHASE & CO	133,643	-755,560	1,221,497,000	0.00	0.48	Hist	06/30/2023
Ergoteles LLC	132,924	132,924	1,214,925,000	0.06	0.48	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	125,999	27,300	1,151,631,000	0.00	0.45	Hist	06/30/2023
Nuveen Asset Management, LLC	120,921	8,281	1,105,218,000			Hist	06/30/2023
FEDERATED HERMES, INC.	113,985	-41	1,041,823,000	0.00	0.41	Hist	06/30/2023
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