Purchases and Sales Made in Q1 2022 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q1 2022. The information is specifically focused on institutions that hold shares of MACOM Technology Solutions Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
10K+ 10.0% |
$540K - $798K
|
110K
$14.9M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.73K+ 333.76% |
$525K - $776K
|
12.6K
$1.71M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.36K+ 55.87% |
$505K - $746K
|
26.1K
$3.54M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.36K+ 55.87% |
$505K - $746K
|
26.1K
$3.54M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.2K+ 8.68% |
$497K - $734K
|
115K
$15.6M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
8.85K+ 26.59% |
$477K - $706K
|
42.1K
$5.7M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.79KNew |
$474K - $701K
|
8.79K
$1.19M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.22K+ 206.74% |
$444K - $656K
|
12.2K
$1.65M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.16K+ 19.77% |
$387K - $571K
|
43.4K
$5.88M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.1KNew |
$383K - $566K
|
7.1K
$962K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.91KNew |
$319K - $471K
|
5.91K
$800K
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
5.7KNew |
$308K - $455K
|
5.7K
$772K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.1KNew |
$275K - $407K
|
5.1K
$691K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.02K+ 123.01% |
$271K - $400K
|
9.1K
$1.23M
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
BUY
|
- |
4.96KNew |
$268K - $395K
|
4.96K
$672K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.05K+ 11.0% |
$218K - $323K
|
40.8K
$5.53M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4K+ 100.0% |
$216K - $319K
|
8K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.62K+ 9.03% |
$196K - $289K
|
43.8K
$5.93M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.57K+ 7.94% |
$193K - $285K
|
48.5K
$6.57M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.06K+ 40.95% |
$165K - $244K
|
10.5K
$1.43M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.03K+ 138.93% |
$163K - $241K
|
5.2K
$705K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.09K+ 67.03% |
$113K - $167K
|
5.21K
$706K
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.72K+ 4.37% |
$92.7K - $137K
|
41K
$5.56M
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.63K+ 22.67% |
$88K - $130K
|
8.83K
$1.2M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.58K+ 0.45% |
$85.1K - $126K
|
355K
$48.1M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.16K+ 6.44% |
$62.7K - $92.7K
|
19.2K
$2.6M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1K+ 9.61% |
$54.1K - $80K
|
11.4K
$1.55M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
919+ 10.1% |
$49.6K - $73.3K
|
10K
$1.36M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
854+ 1708.0% |
$46.1K - $68.1K
|
904
$122K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
801+ 97.68% |
$43.2K - $63.9K
|
1.62K
$220K
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
662+ 11.04% |
$35.7K - $52.8K
|
6.66K
$902K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
635+ 1.42% |
$34.3K - $50.6K
|
45.3K
$6.13M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
502+ 17.05% |
$27.1K - $40K
|
3.45K
$467K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
500+ 4.52% |
$27K - $39.9K
|
11.6K
$1.56M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
467+ 7.66% |
$25.2K - $37.2K
|
6.56K
$889K
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
451+ 1.23% |
$24.3K - $36K
|
37.1K
$5.03M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
432+ 2.08% |
$23.3K - $34.5K
|
21.3K
$2.88M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
290+ 0.69% |
$15.7K - $23.1K
|
42.1K
$5.7M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
275+ 10.63% |
$14.8K - $21.9K
|
2.86K
$388K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
238+ 1.27% |
$12.8K - $19K
|
19.1K
$2.58M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
238+ 55.87% |
$12.8K - $19K
|
664
$89.9K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
211+ 1.63% |
$11.4K - $16.8K
|
13.2K
$1.78M
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
187New |
$10.1K - $14.9K
|
187
$25.3K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
176+ 4.57% |
$9.5K - $14K
|
4.03K
$546K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
154New |
$8.31K - $12.3K
|
154
$20.9K
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
148New |
$7.99K - $11.8K
|
148
$20K
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
145New |
$7.83K - $11.6K
|
145
$19.6K
|
|
May 06, 2022
Q1 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
140+ 3.68% |
$7.56K - $11.2K
|
3.95K
$534K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
95+ 8.94% |
$5.13K - $7.58K
|
1.16K
$157K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
55+ 0.34% |
$2.97K - $4.39K
|
16.4K
$2.23M
|