Purchases and Sales Made in Q3 2023 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.37KNew |
$455K - $624K
|
7.37K
$999K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.21KNew |
$444K - $609K
|
7.21K
$976K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.38KNew |
$394K - $540K
|
6.38K
$865K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
5.96KNew |
$367K - $504K
|
5.96K
$807K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.69KNew |
$351K - $481K
|
5.69K
$771K
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.9KNew |
$302K - $414K
|
4.9K
$664K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.8K+ 2.87% |
$296K - $406K
|
172K
$23.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.62KNew |
$285K - $390K
|
4.62K
$625K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.58K+ 4.36% |
$283K - $387K
|
110K
$14.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.48KNew |
$276K - $379K
|
4.48K
$607K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.44KNew |
$274K - $375K
|
4.44K
$601K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.42KNew |
$273K - $374K
|
4.42K
$599K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.07K+ 3.17% |
$251K - $344K
|
133K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.97KNew |
$245K - $336K
|
3.97K
$538K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.83KNew |
$236K - $323K
|
3.83K
$518K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.76KNew |
$232K - $318K
|
3.76K
$509K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.62KNew |
$223K - $306K
|
3.62K
$490K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
3.45K+ 12.08% |
$213K - $292K
|
32K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.35KNew |
$207K - $283K
|
3.35K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.07K+ 53.76% |
$189K - $259K
|
8.78K
$1.19M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.89KNew |
$178K - $244K
|
2.89K
$392K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.7KNew |
$167K - $228K
|
2.7K
$366K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
2.6KNew |
$161K - $220K
|
2.6K
$353K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.58KNew |
$159K - $218K
|
2.58K
$349K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.57KNew |
$159K - $217K
|
2.57K
$348K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
2.56KNew |
$158K - $217K
|
2.56K
$347K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.56KNew |
$158K - $217K
|
2.56K
$347K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.55KNew |
$157K - $216K
|
2.55K
$345K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.48K+ 56.93% |
$153K - $210K
|
6.84K
$927K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
2.42K+ 11.51% |
$149K - $204K
|
23.4K
$3.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
1.8K+ 54.55% |
$111K - $152K
|
5.1K
$691K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.77KNew |
$109K - $150K
|
1.77K
$240K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.22% |
$92.5K - $127K
|
125K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.26K+ 4.29% |
$77.4K - $106K
|
30.5K
$4.13M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.03K+ 13.18% |
$63.3K - $86.8K
|
8.81K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
976+ 5.89% |
$60.2K - $82.5K
|
17.5K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
819+ 2.26% |
$50.5K - $69.3K
|
37.1K
$5.02M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
808+ 8.71% |
$49.8K - $68.3K
|
10.1K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
752+ 2.5% |
$46.4K - $63.6K
|
30.8K
$4.17M
|
|
|
Nov 08, 2023
Q3 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
715New |
$44.1K - $60.5K
|
715
$96.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
680+ 0.71% |
$41.9K - $57.5K
|
96.8K
$13.1M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
501+ 11.49% |
$30.9K - $42.4K
|
4.86K
$659K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
501+ 8.24% |
$30.9K - $42.4K
|
6.58K
$892K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
465+ 4.04% |
$28.7K - $39.3K
|
12K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
445+ 48.42% |
$27.5K - $37.6K
|
1.36K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
317+ 3.3% |
$19.6K - $26.8K
|
9.92K
$1.34M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
294+ 8.55% |
$18.1K - $24.9K
|
3.73K
$505K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
265+ 1.78% |
$16.3K - $22.4K
|
15.2K
$2.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
259+ 0.57% |
$16K - $21.9K
|
45.8K
$6.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
252+ 1.59% |
$15.5K - $21.3K
|
16.1K
$2.19M
|