Purchases and Sales Made in Q3 2021 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.6KNew |
$205K - $243K
|
3.6K
$486K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.36KNew |
$191K - $227K
|
3.36K
$454K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.36KNew |
$191K - $227K
|
3.36K
$453K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.24KNew |
$184K - $219K
|
3.24K
$437K
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.12KNew |
$177K - $211K
|
3.12K
$421K
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.1K+ 57.68% |
$176K - $209K
|
8.47K
$1.14M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.9K+ 362.5% |
$165K - $196K
|
3.7K
$500K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.65K+ 8.26% |
$151K - $179K
|
34.8K
$4.69M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.6K+ 13.76% |
$148K - $176K
|
21.5K
$2.9M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.33KNew |
$132K - $157K
|
2.33K
$314K
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2.3K+ 4.41% |
$131K - $156K
|
54.5K
$7.36M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2K+ 168.75% |
$114K - $135K
|
3.18K
$430K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.76K+ 1.57% |
$100K - $119K
|
114K
$15.3M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.75K+ 3.35% |
$99.1K - $118K
|
53.9K
$7.27M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.59K+ 25.97% |
$90.3K - $107K
|
7.71K
$1.04M
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.55K+ 0.68% |
$88.1K - $105K
|
231K
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
1.3KNew |
$73.6K - $87.6K
|
1.3K
$175K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.16K+ 2.37% |
$65.6K - $78.1K
|
49.9K
$6.73M
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1.08K+ 17.05% |
$61.1K - $72.7K
|
7.38K
$996K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
836+ 15.46% |
$47.5K - $56.5K
|
6.24K
$843K
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
784+ 1.18% |
$44.5K - $53K
|
67.4K
$9.1M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.66% |
$39.8K - $47.3K
|
106K
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
585+ 14.6% |
$33.2K - $39.5K
|
4.59K
$620K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
463New |
$26.3K - $31.3K
|
463
$62.5K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
451+ 33.41% |
$25.6K - $30.5K
|
1.8K
$243K
|
|
Nov 02, 2021
Q3 2021
|
Cowen Prime Advisors LLC
|
BUY
|
- |
400+ 0.94% |
$22.7K - $27K
|
43.1K
$5.82M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
280New |
$15.9K - $18.9K
|
280
$37.8K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
279+ 357.69% |
$15.8K - $18.9K
|
357
$48.2K
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
272+ 6.25% |
$15.5K - $18.4K
|
4.62K
$624K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
267+ 9.31% |
$15.2K - $18K
|
3.13K
$423K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
227New |
$12.9K - $15.3K
|
227
$30.6K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
222+ 2.02% |
$12.6K - $15K
|
11.2K
$1.51M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
200+ 5.19% |
$11.4K - $13.5K
|
4.06K
$548K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
195+ 27.62% |
$11.1K - $13.2K
|
901
$122K
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
191+ 0.53% |
$10.9K - $12.9K
|
36K
$4.86M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
160New |
$9.09K - $10.8K
|
160
$21.6K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$5.68K - $6.76K
|
100
$13.5K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
100New |
$5.68K - $6.76K
|
100
$13.5K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
88+ 0.68% |
$5K - $5.95K
|
13.1K
$1.77M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
82+ 2.06% |
$4.66K - $5.54K
|
4.05K
$547K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
44New |
$2.5K - $2.97K
|
44
$5.94K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
33New |
$1.87K - $2.23K
|
33
$4.46K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
24+ 1.86% |
$1.36K - $1.62K
|
1.32K
$178K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 66.67% |
$909 - $1.08K
|
40
$5.4K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5New |
$284 - $338
|
5
$675
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
5New |
$284 - $338
|
5
$675
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$56.8 - $67.6
|
1
$135
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9- 0.12% |
$511 - $608
|
7.79K
$1.05M
|