Purchases and Sales Made in Q4 2023 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.23KNew |
$437K - $595K
|
6.23K
$918K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.01K+ 2.46% |
$422K - $574K
|
251K
$36.9M
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
5.48K+ 169.01% |
$385K - $523K
|
8.72K
$1.29M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.44KNew |
$382K - $520K
|
5.44K
$802K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.14K+ 8.92% |
$361K - $490K
|
62.7K
$9.24M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.09KNew |
$358K - $486K
|
5.09K
$750K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.08K+ 57.74% |
$357K - $485K
|
13.9K
$2.04M
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
4.62K+ 13.38% |
$324K - $441K
|
39.1K
$5.76M
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.18KNew |
$294K - $400K
|
4.18K
$617K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.15K+ 8.81% |
$291K - $396K
|
51.2K
$7.55M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.01KNew |
$282K - $383K
|
4.01K
$591K
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.86KNew |
$271K - $369K
|
3.86K
$569K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.74KNew |
$262K - $357K
|
3.74K
$550K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.58KNew |
$251K - $342K
|
3.58K
$527K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.33K+ 20825.0% |
$234K - $318K
|
3.35K
$493K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.31KNew |
$232K - $316K
|
3.31K
$487K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.27KNew |
$230K - $313K
|
3.27K
$482K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.1KNew |
$218K - $296K
|
3.1K
$457K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.05K+ 90.9% |
$214K - $291K
|
6.4K
$943K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.04K+ 34.53% |
$214K - $291K
|
11.9K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.99K+ 4.76% |
$210K - $286K
|
65.8K
$9.7M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.95KNew |
$207K - $282K
|
2.95K
$435K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
2.77K+ 13.19% |
$195K - $265K
|
23.8K
$3.5M
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
2.67KNew |
$188K - $255K
|
2.67K
$394K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.28KNew |
$160K - $218K
|
2.28K
$336K
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.26KNew |
$158K - $215K
|
2.26K
$332K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.23KNew |
$156K - $213K
|
2.23K
$328K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.19K+ 2.67% |
$154K - $210K
|
84.3K
$12.4M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.16KNew |
$151K - $206K
|
2.16K
$318K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.09K+ 12.85% |
$147K - $199K
|
18.3K
$2.7M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.03K+ 148.68% |
$142K - $194K
|
3.39K
$500K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.87K+ 18.73% |
$131K - $179K
|
11.9K
$1.75M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.81K+ 11.78% |
$127K - $172K
|
17.1K
$2.53M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.67KNew |
$118K - $160K
|
1.67K
$247K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.57K+ 0.99% |
$110K - $149K
|
160K
$23.6M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.41K+ 0.14% |
$98.7K - $134K
|
996K
$147M
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1.39KNew |
$97.7K - $133K
|
1.39K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$91.3K - $124K
|
1.3K
$192K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.27K+ 37.16% |
$89.3K - $121K
|
4.69K
$691K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.05K+ 2.95% |
$74K - $101K
|
36.8K
$5.43M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.02K+ 9.31% |
$71.4K - $97.1K
|
11.9K
$1.76M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
930+ 2.03% |
$65.3K - $88.8K
|
46.8K
$6.89M
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
812New |
$57K - $77.6K
|
812
$120K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
703+ 1.9% |
$49.4K - $67.1K
|
37.8K
$5.57M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
611+ 9.28% |
$42.9K - $58.4K
|
7.2K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
576+ 9.02% |
$40.5K - $55K
|
6.96K
$1.03M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
500+ 9.8% |
$35.1K - $47.8K
|
5.6K
$825K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
416+ 0.43% |
$29.2K - $39.7K
|
97.2K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
384+ 14.75% |
$27K - $36.7K
|
2.99K
$440K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
380New |
$26.7K - $36.3K
|
380
$56K
|