Purchases and Sales Made in Q2 2024 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q2 2024. 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 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-129- 1.74% |
$14.9K - $18.7K
|
7.3K
$1.26M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-140- 5.6% |
$16.1K - $20.3K
|
2.36K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-149- 0.88% |
$17.2K - $21.6K
|
16.7K
$2.88M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-153- 1.53% |
$17.6K - $22.2K
|
9.82K
$1.69M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-157- 5.37% |
$18.1K - $22.8K
|
2.77K
$476K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-194- 4.16% |
$22.4K - $28.1K
|
4.47K
$770K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.84% |
$23K - $29K
|
10.7K
$1.84M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.56% |
$23K - $29K
|
12.6K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-229- 11.79% |
$26.4K - $33.2K
|
1.71K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-230- 4.86% |
$26.5K - $33.3K
|
4.5K
$774K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-230- 1.04% |
$26.5K - $33.3K
|
21.8K
$3.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-234- 4.61% |
$27K - $33.9K
|
4.84K
$833K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-296- 2.69% |
$34.1K - $42.9K
|
10.7K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-315- 3.21% |
$36.3K - $45.6K
|
9.49K
$1.63M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-366- 1.07% |
$42.2K - $53K
|
33.9K
$5.83M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-369- 7.84% |
$42.5K - $53.5K
|
4.34K
$747K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-375- 11.67% |
$43.2K - $54.3K
|
2.84K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 5.32% |
$46.1K - $58K
|
7.12K
$1.23M
|
|
|
Jan 28, 2025
Q2 2024
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-433- 1.64% |
$49.9K - $62.7K
|
26K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-542- 1.42% |
$62.5K - $78.5K
|
37.7K
$6.5M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-557- 14.04% |
$64.2K - $80.7K
|
3.41K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-644- 3.34% |
$74.2K - $93.3K
|
18.6K
$3.21M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-700- 0.48% |
$80.7K - $101K
|
144K
$24.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-765- 14.52% |
$88.2K - $111K
|
4.51K
$775K
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-791- 1.58% |
$91.2K - $115K
|
49.3K
$8.48M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-817- 42.82% |
$94.2K - $118K
|
1.09K
$188K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-863- 0.22% |
$99.5K - $125K
|
391K
$67.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-915- 3.46% |
$105K - $133K
|
25.5K
$4.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-940- 1.29% |
$108K - $136K
|
71.8K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-950- 8.79% |
$109K - $138K
|
9.85K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 2.3% |
$119K - $150K
|
43.8K
$7.53M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.08K- 0.59% |
$124K - $156K
|
181K
$31.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.08K- 6.47% |
$124K - $157K
|
15.6K
$2.69M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.39K- 6.75% |
$160K - $201K
|
19.2K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-1.6K- 31.66% |
$184K - $231K
|
3.45K
$593K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.66K- 6.36% |
$192K - $241K
|
24.5K
$4.21M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7K- 3.35% |
$196K - $246K
|
49K
$8.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 15.5% |
$196K - $246K
|
9.27K
$1.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.84K- 7.48% |
$212K - $267K
|
22.8K
$3.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.87K- 1.87% |
$215K - $270K
|
97.9K
$16.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-1.87K- 21.04% |
$215K - $270K
|
7K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.99K- 9.71% |
$229K - $288K
|
18.5K
$3.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.03K- 23.32% |
$234K - $295K
|
6.69K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.25K- 63.72% |
$259K - $325K
|
1.28K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.39K- 26.17% |
$276K - $347K
|
6.75K
$1.16M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.65K- 39.12% |
$306K - $384K
|
4.13K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.26K- 4.55% |
$376K - $472K
|
68.3K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.38K- 9.22% |
$390K - $490K
|
33.3K
$5.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.43K- 24.66% |
$395K - $496K
|
10.5K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.3K- 23.55% |
$495K - $623K
|
13.9K
$2.4M
|