Purchases and Sales Made in Q3 2024 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-185- 4.26% |
$19.4K - $24.7K
|
4.16K
$715K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.87% |
$21K - $26.8K
|
10.5K
$1.81M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.23% |
$21K - $26.8K
|
88.3K
$15.2M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-225- 0.46% |
$23.6K - $30.1K
|
49.1K
$8.45M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-227- 11.88% |
$23.8K - $30.4K
|
1.68K
$290K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-230- 3.44% |
$24.1K - $30.8K
|
6.45K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-233- 5.64% |
$24.4K - $31.2K
|
3.9K
$670K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-234- 3.5% |
$24.5K - $31.3K
|
6.45K
$1.11M
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-274- 59.83% |
$28.7K - $36.7K
|
184
$31.7K
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-295- 4.04% |
$30.9K - $39.5K
|
7K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-296- 1.1% |
$31K - $39.6K
|
26.6K
$4.57M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 3.24% |
$31.4K - $40.1K
|
8.97K
$1.54M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-390- 2.46% |
$40.9K - $52.2K
|
15.5K
$2.66M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.17% |
$41.9K - $53.5K
|
12.2K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-408- 7.82% |
$42.8K - $54.6K
|
4.81K
$828K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-426- 4.49% |
$44.6K - $57K
|
9.06K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-429- 5.56% |
$45K - $57.4K
|
7.28K
$1.25M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-540- 10.34% |
$56.6K - $72.2K
|
4.68K
$806K
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-566- 49.96% |
$59.3K - $75.7K
|
567
$97.6K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-576- 5.87% |
$60.4K - $77.1K
|
9.24K
$1.59M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-670- 2.74% |
$70.2K - $89.6K
|
23.8K
$4.1M
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-693- 1.36% |
$72.6K - $92.7K
|
50.4K
$8.67M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-759- 0.59% |
$79.5K - $102K
|
127K
$21.9M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-770- 4.6% |
$80.7K - $103K
|
16K
$2.75M
|
|
Oct 15, 2024
Q3 2024
|
Lockerman Financial Group, Inc.
|
SELL
|
- |
-800- 5.56% |
$83.8K - $107K
|
13.6K
$2.34M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-807- 17.91% |
$84.6K - $108K
|
3.7K
$637K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-834- 8.11% |
$87.4K - $112K
|
9.44K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-840- 24.63% |
$88K - $112K
|
2.57K
$443K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-854Closed |
$89.5K - $114K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-891- 6.39% |
$93.4K - $119K
|
13.1K
$2.25M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-916- 5.87% |
$96K - $123K
|
14.7K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.03K- 80.3% |
$108K - $137K
|
252
$43.4K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.06K- 92.72% |
$111K - $141K
|
83
$14.3K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.09K- 9.88% |
$115K - $146K
|
9.98K
$1.72M
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-1.1K- 11.17% |
$115K - $147K
|
8.75K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 2.63% |
$120K - $154K
|
42.6K
$7.34M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.15K- 41.65% |
$121K - $154K
|
1.62K
$278K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.21K- 3.2% |
$127K - $162K
|
36.5K
$6.29M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.29K- 34.5% |
$135K - $172K
|
2.45K
$421K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.34K- 9.16% |
$140K - $179K
|
13.3K
$2.29M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.4K- 1.87% |
$147K - $187K
|
73.3K
$12.6M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.45K- 6.38% |
$152K - $194K
|
21.3K
$3.67M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.67K- 6.53% |
$175K - $223K
|
23.9K
$4.11M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.79K- 45.87% |
$187K - $239K
|
2.11K
$363K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.15K- 32.06% |
$225K - $288K
|
4.56K
$784K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.44K- 12.73% |
$256K - $327K
|
16.7K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.49K- 22.4% |
$261K - $334K
|
8.64K
$1.49M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.85K- 27.19% |
$298K - $381K
|
7.62K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.88K- 24.67% |
$302K - $385K
|
8.79K
$1.51M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.6K- 7.34% |
$377K - $482K
|
45.4K
$7.82M
|