Purchases and Sales Made in Q2 2023 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.62K- 17.64% |
$252K - $318K
|
7.57K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.87K- 52.02% |
$290K - $367K
|
1.72K
$303K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.88K- 6.58% |
$291K - $369K
|
26.7K
$4.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.89K- 3.47% |
$294K - $372K
|
52.6K
$9.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.96K- 20.7% |
$305K - $385K
|
7.51K
$1.32M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.98K- 26.42% |
$307K - $389K
|
5.51K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.99K- 56.87% |
$309K - $391K
|
1.51K
$266K
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2K- 5.05% |
$310K - $393K
|
37.6K
$6.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.01K- 30.61% |
$312K - $395K
|
4.56K
$804K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.08K- 30.69% |
$323K - $409K
|
4.71K
$829K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.1K- 8.8% |
$326K - $413K
|
21.8K
$3.84M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.1K- 8.8% |
$326K - $413K
|
21.8K
$3.84M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.11K- 50.32% |
$327K - $414K
|
2.08K
$366K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.18K- 3.03% |
$338K - $428K
|
69.6K
$12.3M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.2K- 3.57% |
$342K - $432K
|
59.5K
$10.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.32K- 15.95% |
$360K - $455K
|
12.2K
$2.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.35K- 0.76% |
$365K - $461K
|
305K
$53.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.39K- 37.23% |
$370K - $469K
|
4.02K
$709K
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.41K- 22.76% |
$374K - $473K
|
8.18K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.81K- 7.19% |
$437K - $553K
|
36.3K
$6.4M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.84K- 2.96% |
$440K - $557K
|
92.9K
$16.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.84K- 0.58% |
$441K - $558K
|
490K
$86.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.11K- 22.47% |
$483K - $611K
|
10.7K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.11K- 92.98% |
$483K - $612K
|
235
$41.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.28K- 30.7% |
$509K - $644K
|
7.41K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.63K- 9.33% |
$564K - $714K
|
35.3K
$6.22M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-3.71K- 25.11% |
$575K - $728K
|
11.1K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.79K- 13.7% |
$588K - $744K
|
23.9K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.22K- 47.93% |
$654K - $828K
|
4.58K
$807K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.46K- 9.98% |
$692K - $875K
|
40.2K
$7.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.65K- 34.67% |
$721K - $913K
|
8.76K
$1.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.53K- 17.15% |
$859K - $1.09M
|
26.7K
$4.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.77K- 9.39% |
$896K - $1.13M
|
55.7K
$9.81M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.8K- 33.8% |
$900K - $1.14M
|
11.4K
$2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.91K- 2.18% |
$917K - $1.16M
|
265K
$46.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-6.07K- 25.48% |
$942K - $1.19M
|
17.8K
$3.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.58K- 82.64% |
$1.02M - $1.29M
|
1.38K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.72K- 4.83% |
$1.2M - $1.52M
|
152K
$26.8M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.85K- 23.12% |
$1.22M - $1.54M
|
26.1K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.12K- 82.64% |
$1.26M - $1.6M
|
1.71K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-8.21K- 96.86% |
$1.27M - $1.61M
|
266
$46.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.5K- 62.48% |
$1.32M - $1.67M
|
5.1K
$899K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.61K- 26.41% |
$1.34M - $1.69M
|
24K
$4.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.82K- 20.72% |
$1.37M - $1.73M
|
33.7K
$5.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-9.33K- 82.44% |
$1.45M - $1.83M
|
1.99K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.69K- 86.53% |
$1.5M - $1.9M
|
1.51K
$266K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.71K- 11.78% |
$1.51M - $1.91M
|
72.7K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9.9K- 34.74% |
$1.54M - $1.95M
|
18.6K
$3.28M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.6K- 20.31% |
$1.64M - $2.08M
|
41.6K
$7.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.7K- 5.46% |
$1.65M - $2.09M
|
184K
$32.5M
|