Purchases and Sales Made in Q2 2022 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3.65K- 99.24% |
$412K - $553K
|
28
$4.82K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.68K- 2.62% |
$416K - $558K
|
137K
$23.5M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.82K- 52.64% |
$431K - $579K
|
3.43K
$591K
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-3.93KClosed |
$444K - $597K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-4.19KClosed |
$473K - $635K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.38K- 1.57% |
$495K - $664K
|
275K
$47.3M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.38K- 1.57% |
$495K - $664K
|
275K
$47.3M
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-4.59K- 30.53% |
$518K - $696K
|
10.4K
$1.8M
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-4.6K- 11.1% |
$520K - $698K
|
36.9K
$6.34M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-4.62KClosed |
$522K - $701K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-4.68K- 61.49% |
$529K - $710K
|
2.93K
$505K
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.78KClosed |
$540K - $725K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-4.78K- 0.63% |
$540K - $726K
|
756K
$130M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.89KClosed |
$552K - $741K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-4.9KClosed |
$554K - $743K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.01K- 6.93% |
$566K - $760K
|
67.2K
$11.6M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.22KClosed |
$590K - $792K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.34KClosed |
$603K - $810K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.52K- 14.99% |
$624K - $838K
|
31.3K
$5.39M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-5.9KClosed |
$667K - $896K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.16K- 70.0% |
$696K - $934K
|
2.64K
$454K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-6.23K- 97.65% |
$703K - $945K
|
150
$25.8K
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-6.73KClosed |
$760K - $1.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.81K- 51.14% |
$770K - $1.03M
|
6.51K
$1.12M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.17K- 11.05% |
$810K - $1.09M
|
57.7K
$9.94M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.22K- 63.2% |
$815K - $1.1M
|
4.2K
$724K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.53K- 6.01% |
$851K - $1.14M
|
118K
$20.3M
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7.72KClosed |
$872K - $1.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7.78K- 72.11% |
$878K - $1.18M
|
3.01K
$518K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.87KClosed |
$889K - $1.19M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.36K- 28.29% |
$945K - $1.27M
|
21.2K
$3.65M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.14K- 50.19% |
$1.03M - $1.39M
|
9.07K
$1.56M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.18K- 14.68% |
$1.04M - $1.39M
|
53.4K
$9.19M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.86KClosed |
$1.11M - $1.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.94K- 17.34% |
$1.12M - $1.51M
|
47.4K
$8.15M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-10.7K- 10.68% |
$1.21M - $1.62M
|
89.5K
$15.4M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.4KClosed |
$1.29M - $1.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$1.34M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.8K- 88.57% |
$1.34M - $1.8M
|
1.53K
$263K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.5K- 5.54% |
$1.42M - $1.9M
|
214K
$36.8M
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-12.8KClosed |
$1.45M - $1.95M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-12.9KClosed |
$1.45M - $1.95M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-13.1KClosed |
$1.48M - $1.99M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Security Asset Management
|
SELL
|
- |
-13.1KClosed |
$1.48M - $1.99M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13.4KClosed |
$1.51M - $2.03M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.6K- 45.09% |
$1.54M - $2.07M
|
16.6K
$2.86M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-13.9K- 52.79% |
$1.57M - $2.11M
|
12.4K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-13.9K- 37.49% |
$1.57M - $2.11M
|
23.2K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-14.1K- 65.26% |
$1.59M - $2.13M
|
7.48K
$1.29M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-14.1KClosed |
$1.59M - $2.14M
|
0
$0
|