Purchases and Sales Made in Q2 2023 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
11.6K+ 26.3% |
$624K - $813K
|
55.7K
$7.68M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
11.6KNew |
$624K - $813K
|
11.6K
$1.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
11.4K+ 453.01% |
$616K - $802K
|
14K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
10.4K+ 17.33% |
$560K - $729K
|
70.4K
$9.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.2K+ 31.93% |
$550K - $717K
|
42.3K
$5.83M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.83KNew |
$529K - $689K
|
9.83K
$1.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.38K+ 45.36% |
$505K - $658K
|
30.1K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.9KNew |
$479K - $624K
|
8.9K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.89K+ 1.3% |
$478K - $623K
|
692K
$95.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.88KNew |
$478K - $622K
|
8.88K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.03KNew |
$432K - $563K
|
8.03K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
7.33K+ 16.96% |
$394K - $514K
|
50.6K
$6.98M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.04K+ 1.28% |
$379K - $494K
|
558K
$76.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
6.5KNew |
$350K - $456K
|
6.5K
$897K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.42KNew |
$346K - $450K
|
6.42K
$886K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.26KNew |
$337K - $439K
|
6.26K
$864K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.31K+ 0.63% |
$286K - $373K
|
849K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
4.9K+ 2.78% |
$263K - $343K
|
181K
$25M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.85K+ 87.88% |
$261K - $340K
|
10.4K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.45K+ 5.67% |
$239K - $312K
|
82.9K
$11.4M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.44K+ 12.46% |
$239K - $311K
|
40K
$5.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.32K+ 44.86% |
$233K - $303K
|
14K
$1.93M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.25K+ 6.68% |
$229K - $298K
|
67.9K
$9.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.22K+ 78.26% |
$227K - $295K
|
9.6K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.14K+ 27.42% |
$223K - $290K
|
19.2K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.81K+ 353.3% |
$205K - $267K
|
4.88K
$674K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.8K+ 3.39% |
$205K - $267K
|
116K
$16M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.78KNew |
$204K - $265K
|
3.78K
$522K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.58K+ 14.19% |
$192K - $251K
|
28.8K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.5KNew |
$188K - $245K
|
3.5K
$483K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.41K+ 0.87% |
$183K - $239K
|
393K
$54.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.12KNew |
$168K - $219K
|
3.12K
$430K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.56K+ 120.1% |
$138K - $180K
|
4.7K
$648K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.44K+ 45.72% |
$131K - $171K
|
7.79K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
2.36K+ 7.95% |
$127K - $166K
|
32.1K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.02K+ 4.07% |
$109K - $142K
|
51.6K
$7.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
2KNew |
$108K - $140K
|
2K
$276K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
2K+ 10.5% |
$107K - $140K
|
21K
$2.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.81KNew |
$97.4K - $127K
|
1.81K
$250K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.76K+ 7.55% |
$94.5K - $123K
|
25K
$3.45M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.73K+ 6.21% |
$93.1K - $121K
|
29.6K
$4.08M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.56K+ 10.89% |
$84K - $109K
|
15.9K
$2.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.43K+ 22.53% |
$77.1K - $100K
|
7.79K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.42K+ 23.46% |
$76.4K - $99.5K
|
7.47K
$1.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.4K+ 10.22% |
$75.3K - $98.1K
|
15.1K
$2.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.38K+ 5.09% |
$74.4K - $96.9K
|
28.5K
$3.94M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.3K+ 13.98% |
$70K - $91.1K
|
10.6K
$1.46M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.26KNew |
$67.8K - $88.3K
|
1.26K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.18KNew |
$63.4K - $82.6K
|
1.18K
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
885+ 3.14% |
$47.6K - $62K
|
29.1K
$4.01M
|