Purchases and Sales Made in Q1 2024 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q1 2024. 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 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.9K- 3.18% |
$152K - $187K
|
57.6K
$7.81M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.91K- 41.01% |
$153K - $188K
|
2.75K
$372K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.95K- 33.44% |
$156K - $192K
|
3.88K
$526K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.14K- 63.03% |
$171K - $211K
|
1.25K
$170K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.37K- 13.05% |
$189K - $233K
|
15.8K
$2.13M
|
|
|
Apr 11, 2024
Q1 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-2.8K- 3.29% |
$224K - $276K
|
82.4K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.31K- 36.25% |
$265K - $326K
|
5.83K
$789K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.35K- 99.94% |
$267K - $330K
|
2
$271
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.4K- 1.77% |
$271K - $335K
|
188K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.91K- 18.0% |
$312K - $385K
|
17.8K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.14K- 19.21% |
$331K - $408K
|
17.4K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.3K- 4.77% |
$343K - $423K
|
85.9K
$11.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-5K- 8.83% |
$400K - $493K
|
51.6K
$6.99M
|
|
|
May 14, 2024
Q1 2024
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-5K- 3.73% |
$400K - $493K
|
129K
$17.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.58K- 16.25% |
$446K - $549K
|
28.7K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.27K- 2.5% |
$501K - $617K
|
244K
$33.1M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.98K- 80.3% |
$717K - $884K
|
2.2K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.04K- 11.84% |
$722K - $891K
|
67.3K
$9.12M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-9.61K- 2.9% |
$768K - $946K
|
321K
$43.5M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10K- 10.99% |
$799K - $985K
|
80.9K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.1K- 60.57% |
$806K - $994K
|
6.57K
$890K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.1K- 3.23% |
$808K - $996K
|
303K
$41.1M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.2K- 10.35% |
$816K - $1.01M
|
88.4K
$12M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-12.9K- 23.84% |
$1.03M - $1.27M
|
41.1K
$5.57M
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-13.2K- 9.59% |
$1.05M - $1.3M
|
124K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-14.8K- 12.35% |
$1.18M - $1.46M
|
105K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.1K- 31.48% |
$1.29M - $1.59M
|
35.1K
$4.76M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.6K- 76.05% |
$1.41M - $1.74M
|
5.55K
$752K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-18.3K- 48.76% |
$1.46M - $1.8M
|
19.2K
$2.6M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-18.8K- 4.08% |
$1.5M - $1.85M
|
441K
$59.8M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-19.4K- 2.81% |
$1.55M - $1.91M
|
671K
$90.9M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20K- 64.55% |
$1.6M - $1.97M
|
11K
$1.49M
|
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-20.8K- 47.75% |
$1.67M - $2.05M
|
22.8K
$3.09M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-23.5K- 1.97% |
$1.88M - $2.32M
|
1.17M
$159M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-25.8K- 3.09% |
$2.06M - $2.54M
|
810K
$110M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-25.9K- 8.02% |
$2.07M - $2.56M
|
298K
$40.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.1K- 24.09% |
$2.33M - $2.87M
|
91.8K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.9K- 58.51% |
$2.55M - $3.14M
|
22.6K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-34.6K- 33.1% |
$2.77M - $3.41M
|
70K
$9.48M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.6K- 65.22% |
$3.4M - $4.19M
|
22.7K
$3.07M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.7K- 6.83% |
$3.73M - $4.6M
|
638K
$86.4M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-50.9K- 89.3% |
$4.07M - $5.01M
|
6.1K
$826K
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-51.5K- 53.69% |
$4.12M - $5.07M
|
44.4K
$6.02M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-72.4K- 7.27% |
$5.79M - $7.13M
|
924K
$125M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-74.4K- 68.23% |
$5.95M - $7.33M
|
34.7K
$4.69M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-85.4K- 13.36% |
$6.83M - $8.41M
|
554K
$75M
|
|
|
May 14, 2024
Q1 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-87.1K- 89.43% |
$6.96M - $8.58M
|
10.3K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 55.5% |
$8.39M - $10.3M
|
84.2K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-121K- 11.82% |
$9.66M - $11.9M
|
902K
$122M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 31.16% |
$11M - $13.5M
|
303K
$41.1M
|