Purchases and Sales Made in Q3 2024 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-397- 2.8% |
$38K - $46.9K
|
13.8K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-449- 0.26% |
$43K - $53K
|
174K
$23.1M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-480- 3.05% |
$46K - $56.7K
|
15.3K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-527- 2.21% |
$50.5K - $62.2K
|
23.3K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-607- 7.72% |
$58.1K - $71.7K
|
7.26K
$960K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.62% |
$67K - $82.7K
|
113K
$14.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-755- 44.78% |
$72.3K - $89.2K
|
931
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-916- 15.99% |
$87.7K - $108K
|
4.81K
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-942- 88.87% |
$90.2K - $111K
|
118
$15.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-965- 1.05% |
$92.4K - $114K
|
91.1K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-969- 0.16% |
$92.8K - $114K
|
610K
$80.7M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-997- 0.59% |
$95.5K - $118K
|
168K
$22.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.01K- 4.74% |
$96.6K - $119K
|
20.3K
$2.68M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.07K- 23.53% |
$102K - $126K
|
3.47K
$459K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.12K- 26.39% |
$107K - $133K
|
3.13K
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.16K- 26.69% |
$111K - $137K
|
3.19K
$421K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.34K- 49.67% |
$129K - $159K
|
1.36K
$180K
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.38K- 28.55% |
$132K - $163K
|
3.45K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.71K- 3.05% |
$164K - $202K
|
54.5K
$7.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.76K- 12.32% |
$169K - $208K
|
12.5K
$1.66M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.88K- 8.21% |
$180K - $222K
|
21K
$2.78M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.05K- 9.74% |
$196K - $242K
|
19K
$2.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.29K- 0.73% |
$219K - $270K
|
312K
$41.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-2.35K- 2.91% |
$225K - $278K
|
78.3K
$10.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.36K- 12.01% |
$226K - $279K
|
17.3K
$2.29M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.41K- 0.21% |
$231K - $285K
|
1.17M
$155M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-2.47K- 99.96% |
$236K - $292K
|
1
$132
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.27K- 8.97% |
$313K - $387K
|
33.2K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.29K- 9.27% |
$315K - $388K
|
32.2K
$4.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.04K- 4.43% |
$387K - $477K
|
87.3K
$11.5M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.17K- 22.75% |
$399K - $493K
|
14.2K
$1.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.22K- 3.93% |
$404K - $498K
|
103K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-5K- 8.98% |
$479K - $591K
|
50.7K
$6.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.7K- 32.47% |
$546K - $673K
|
11.9K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.94K- 7.85% |
$568K - $701K
|
69.7K
$9.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.27K- 29.95% |
$696K - $859K
|
17K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.49K- 74.85% |
$717K - $885K
|
2.52K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.9K- 13.64% |
$852K - $1.05M
|
56.4K
$7.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 71.29% |
$965K - $1.19M
|
4.06K
$537K
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-11.7K- 44.14% |
$1.12M - $1.38M
|
14.8K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.2K- 77.85% |
$1.17M - $1.44M
|
3.48K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.3K- 9.54% |
$1.18M - $1.45M
|
117K
$15.4M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13K- 34.74% |
$1.25M - $1.54M
|
24.4K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14K- 30.97% |
$1.34M - $1.65M
|
31.2K
$4.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-20K- 35.15% |
$1.92M - $2.37M
|
37K
$4.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-20.1K- 3.42% |
$1.92M - $2.37M
|
567K
$75M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-20.2K- 51.47% |
$1.93M - $2.39M
|
19K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-23.2K- 30.64% |
$2.22M - $2.74M
|
52.5K
$6.95M
|
|
|
Nov 14, 2024
Q3 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-23.9K- 22.49% |
$2.29M - $2.82M
|
82.4K
$10.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-26K- 10.01% |
$2.49M - $3.07M
|
234K
$30.9M
|