Purchases and Sales Made in Q3 2022 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.15K- 1.84% |
$144K - $195K
|
61.2K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.16K- 8.5% |
$145K - $196K
|
12.4K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.22K- 6.89% |
$153K - $207K
|
16.5K
$2.85M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.48K- 64.35% |
$185K - $250K
|
817
$141K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.57K- 18.33% |
$197K - $265K
|
6.98K
$1.21M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.65K- 5.06% |
$207K - $279K
|
31K
$5.35M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.7K- 1.94% |
$214K - $288K
|
86K
$14.9M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.73K- 7.4% |
$218K - $294K
|
21.7K
$3.75M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.8K- 0.54% |
$226K - $305K
|
334K
$57.6M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.84K- 3.19% |
$231K - $312K
|
55.9K
$9.66M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.15K- 5.83% |
$270K - $364K
|
34.8K
$6M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.18K- 70.45% |
$273K - $369K
|
913
$158K
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.19K- 33.7% |
$275K - $371K
|
4.32K
$745K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.23K- 6.43% |
$281K - $378K
|
32.5K
$5.62M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.23K- 6.43% |
$281K - $378K
|
32.5K
$5.62M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.23K- 6.43% |
$281K - $378K
|
32.5K
$5.62M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.32K- 38.13% |
$291K - $393K
|
3.76K
$650K
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.35K- 96.15% |
$295K - $398K
|
94
$16.2K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.42K- 4.71% |
$304K - $409K
|
48.9K
$8.45M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.71K- 51.1% |
$341K - $460K
|
2.6K
$448K
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-2.82K- 26.31% |
$355K - $478K
|
7.91K
$1.37M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3K- 2.09% |
$376K - $508K
|
141K
$24.3M
|
|
Nov 09, 2022
Q3 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-3K- 83.33% |
$377K - $508K
|
600
$104K
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-3.06K- 32.77% |
$384K - $518K
|
6.27K
$1.08M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-3.18K- 31.13% |
$399K - $538K
|
7.03K
$1.21M
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.21K- 1.2% |
$402K - $543K
|
263K
$45.5M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.45K- 5.13% |
$433K - $584K
|
63.8K
$11M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.47K- 5.05% |
$436K - $588K
|
65.3K
$11.3M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.53K- 40.41% |
$443K - $598K
|
5.2K
$899K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.53K- 40.41% |
$443K - $598K
|
5.2K
$899K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.84K- 8.99% |
$482K - $650K
|
38.9K
$6.71M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.86K- 13.45% |
$485K - $654K
|
24.8K
$4.29M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.88K- 33.63% |
$488K - $658K
|
7.66K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.96K- 30.74% |
$497K - $671K
|
8.92K
$1.54M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4K- 2.56% |
$502K - $677K
|
152K
$26.3M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.01K- 5.04% |
$504K - $679K
|
75.6K
$13.1M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.41K- 4.28% |
$554K - $747K
|
98.7K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5K- 72.22% |
$627K - $846K
|
1.92K
$332K
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5K- 2.23% |
$628K - $847K
|
219K
$37.9M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.25K- 46.67% |
$659K - $889K
|
6K
$1.04M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.38K- 63.85% |
$675K - $911K
|
3.05K
$526K
|
|
Nov 09, 2022
Q3 2022
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-5.46K- 14.26% |
$686K - $925K
|
32.8K
$5.67M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.77K- 4.22% |
$725K - $977K
|
131K
$22.6M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.92K- 46.15% |
$743K - $1M
|
6.91K
$1.19M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.23K- 11.66% |
$782K - $1.05M
|
47.2K
$8.15M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.49K- 47.2% |
$815K - $1.1M
|
7.26K
$1.25M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.7K- 4.62% |
$841K - $1.13M
|
138K
$23.9M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.08K- 19.2% |
$889K - $1.2M
|
29.8K
$5.15M
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-7.1K- 19.27% |
$892K - $1.2M
|
29.8K
$5.14M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.82K- 76.08% |
$982K - $1.32M
|
2.46K
$425K
|