Purchases and Sales Made in Q1 2023 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q1 2023. The information is specifically focused on institutions that hold shares of MASIMO CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.8K- 2.84% |
$263K - $332K
|
61.7K
$10.7M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.83K- 4.97% |
$267K - $337K
|
35K
$6.04M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.89K- 23.39% |
$276K - $348K
|
6.18K
$1.07M
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.02K- 22.51% |
$296K - $374K
|
6.97K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.1K- 26.56% |
$306K - $387K
|
5.8K
$1M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.22K- 6.13% |
$324K - $409K
|
33.9K
$5.86M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.28K- 25.76% |
$333K - $421K
|
6.57K
$1.14M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.59K- 14.51% |
$378K - $478K
|
15.3K
$2.63M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.42K- 5.15% |
$500K - $631K
|
63K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-3.48K- 15.29% |
$508K - $642K
|
19.3K
$3.33M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.88K- 64.32% |
$566K - $715K
|
2.15K
$371K
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.41K- 17.87% |
$643K - $813K
|
20.2K
$3.5M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-4.7K- 71.76% |
$686K - $867K
|
1.85K
$319K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.1K- 2.51% |
$745K - $941K
|
198K
$34.2M
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-5.6K- 17.25% |
$818K - $1.03M
|
26.9K
$4.64M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-5.61K- 1.03% |
$818K - $1.03M
|
536K
$92.6M
|
|
|
May 15, 2023
Q1 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-6.9K- 3.59% |
$1.01M - $1.27M
|
185K
$32M
|
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.18K- 83.18% |
$1.05M - $1.33M
|
1.45K
$251K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.33K- 14.1% |
$1.07M - $1.35M
|
44.7K
$7.72M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.82K- 76.08% |
$1.14M - $1.44M
|
2.46K
$425K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.87K- 41.27% |
$1.15M - $1.45M
|
11.2K
$1.93M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.89K- 85.17% |
$1.15M - $1.46M
|
1.37K
$237K
|
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-8.3K- 3.41% |
$1.21M - $1.53M
|
235K
$40.6M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.25K- 40.05% |
$1.35M - $1.71M
|
13.8K
$2.39M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.43K- 79.31% |
$1.38M - $1.74M
|
2.46K
$425K
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.43K- 37.15% |
$1.38M - $1.74M
|
16K
$2.76M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.92K- 18.9% |
$1.45M - $1.83M
|
42.6K
$7.35M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 88.36% |
$1.72M - $2.17M
|
1.55K
$267K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.9K- 16.2% |
$2.03M - $2.56M
|
71.8K
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.8K- 13.4% |
$2.16M - $2.73M
|
95.7K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.1K- 0.25% |
$2.2M - $2.79M
|
5.94M
$1.03B
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.7K- 58.08% |
$2.58M - $3.26M
|
12.8K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-18.4K- 61.84% |
$2.69M - $3.4M
|
11.4K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-18.5K- 22.31% |
$2.7M - $3.41M
|
64.4K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.8K- 93.46% |
$2.75M - $3.48M
|
1.32K
$228K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.2K- 85.51% |
$3.38M - $4.28M
|
3.92K
$678K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.5K- 35.33% |
$3.72M - $4.7M
|
46.7K
$8.06M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.3K- 74.79% |
$3.98M - $5.03M
|
9.19K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-27.8K- 53.7% |
$4.06M - $5.13M
|
24K
$4.14M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.8K- 34.73% |
$4.35M - $5.49M
|
55.9K
$9.66M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-33K- 84.76% |
$4.81M - $6.08M
|
5.93K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-34K- 70.1% |
$4.97M - $6.27M
|
14.5K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38.7K- 70.83% |
$5.65M - $7.14M
|
15.9K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-43.1K- 37.62% |
$6.29M - $7.95M
|
71.4K
$12.3M
|
|
|
May 12, 2023
Q1 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-44.7K- 8.19% |
$6.52M - $8.24M
|
500K
$86.5M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-52.8K- 95.81% |
$7.71M - $9.74M
|
2.31K
$399K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.9K- 82.51% |
$8.17M - $10.3M
|
11.9K
$2.05M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-59.1K- 99.75% |
$8.63M - $10.9M
|
146
$25.2K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-63.8K- 13.31% |
$9.31M - $11.8M
|
415K
$71.8M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64K- 37.75% |
$9.34M - $11.8M
|
105K
$18.2M
|