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
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-55- 1.78% |
$3.39K - $4.65K
|
3.03K
$410K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-59- 1.1% |
$3.64K - $4.99K
|
5.28K
$716K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-116- 1.15% |
$7.16K - $9.81K
|
9.98K
$1.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-117- 1.01% |
$7.22K - $9.89K
|
11.5K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-129- 1.27% |
$7.96K - $10.9K
|
9.99K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-137- 0.23% |
$8.45K - $11.6K
|
58.5K
$7.93M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-137- 0.23% |
$8.45K - $11.6K
|
58.5K
$7.93M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-150- 3.14% |
$9.25K - $12.7K
|
4.62K
$626K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-218- 5.52% |
$13.4K - $18.4K
|
3.73K
$505K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-227- 12.53% |
$14K - $19.2K
|
1.58K
$215K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-233- 7.08% |
$14.4K - $19.7K
|
3.06K
$414K
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-237- 0.68% |
$14.6K - $20K
|
34.5K
$4.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-312- 7.52% |
$19.2K - $26.4K
|
3.84K
$519K
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-336- 0.08% |
$20.7K - $28.4K
|
420K
$56.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-375- 24.33% |
$23.1K - $31.7K
|
1.17K
$158K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-400- 1.58% |
$24.7K - $33.8K
|
24.9K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-425- 2.66% |
$26.2K - $35.9K
|
15.5K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-473- 12.73% |
$29.2K - $40K
|
3.24K
$439K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-500Closed |
$30.8K - $42.3K
|
0
$0
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-503- 0.85% |
$31K - $42.5K
|
58.5K
$7.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-562- 0.08% |
$34.7K - $47.5K
|
692K
$93.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-625- 93.7% |
$38.6K - $52.9K
|
42
$5.69K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-746- 0.9% |
$46K - $63.1K
|
82.1K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-854- 1.24% |
$52.7K - $72.2K
|
67.8K
$9.18M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 1.03% |
$65.8K - $90.1K
|
103K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08K- 13.91% |
$66.8K - $91.6K
|
6.7K
$908K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.17K- 7.86% |
$71.9K - $98.5K
|
13.7K
$1.85M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.22K- 3.29% |
$75.2K - $103K
|
35.8K
$4.85M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.26KClosed |
$77.7K - $107K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.74K- 9.04% |
$107K - $147K
|
17.5K
$2.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.44K- 6.52% |
$151K - $206K
|
35K
$4.74M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.5K- 39.43% |
$154K - $211K
|
3.83K
$519K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.51K- 36.53% |
$155K - $212K
|
4.36K
$591K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.84K- 12.49% |
$175K - $240K
|
19.9K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.26K- 69.45% |
$201K - $276K
|
1.44K
$194K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-3.9K- 0.95% |
$241K - $330K
|
405K
$54.9M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.93K- 38.06% |
$304K - $417K
|
8.03K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.18K- 37.05% |
$319K - $438K
|
8.79K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.41K- 8.6% |
$334K - $458K
|
57.5K
$7.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.43K- 25.83% |
$335K - $459K
|
15.6K
$2.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-5.5K- 61.11% |
$339K - $465K
|
3.5K
$474K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.74K- 8.46% |
$354K - $486K
|
62.2K
$8.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.69K- 43.4% |
$413K - $566K
|
8.73K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.88K- 12.74% |
$424K - $581K
|
47.1K
$6.38M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.4K- 38.06% |
$457K - $626K
|
12K
$1.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.74K- 55.43% |
$477K - $654K
|
6.22K
$843K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.91K- 22.24% |
$549K - $753K
|
31.1K
$4.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.79K- 38.97% |
$604K - $828K
|
15.3K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.7K- 17.76% |
$720K - $986K
|
54K
$7.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-12K- 68.5% |
$740K - $1.01M
|
5.52K
$748K
|