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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.63K- 4.66% |
$115K - $156K
|
33.4K
$4.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.74K- 17.39% |
$122K - $166K
|
8.26K
$1.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.8K- 5.84% |
$126K - $172K
|
29K
$4.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.8K- 9.04% |
$127K - $172K
|
18.1K
$2.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.1K- 39.76% |
$148K - $201K
|
3.18K
$469K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.12K- 1.23% |
$149K - $202K
|
170K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.13K- 0.19% |
$150K - $204K
|
1.11M
$163M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.17K- 89.8% |
$153K - $208K
|
247
$36.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.3K- 15.33% |
$162K - $220K
|
12.7K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-2.38K- 0.83% |
$167K - $227K
|
284K
$41.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.52K- 24.94% |
$177K - $240K
|
7.57K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.61K- 4.2% |
$183K - $249K
|
59.5K
$8.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.64K- 15.07% |
$185K - $252K
|
14.9K
$2.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.71K- 61.3% |
$190K - $259K
|
1.71K
$252K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.94K- 33.54% |
$207K - $281K
|
5.83K
$859K
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-2.96K- 9.51% |
$208K - $282K
|
28.1K
$4.15M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.01K- 2.93% |
$211K - $287K
|
99.7K
$14.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.82K- 11.92% |
$268K - $364K
|
28.2K
$4.15M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.82K- 3.38% |
$268K - $364K
|
109K
$16.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.89K- 3.8% |
$273K - $372K
|
98.7K
$14.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.35K- 1.53% |
$305K - $415K
|
280K
$41.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.51K- 33.05% |
$317K - $431K
|
9.14K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-4.6K- 7.85% |
$323K - $439K
|
54K
$7.96M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.74K- 65.84% |
$333K - $453K
|
2.46K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.96K- 5.21% |
$348K - $474K
|
90.2K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-5.92K- 4.13% |
$415K - $565K
|
137K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6K- 21.82% |
$421K - $573K
|
21.5K
$3.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-6.31KClosed |
$443K - $603K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-6.62K- 36.52% |
$465K - $633K
|
11.5K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.07K- 1.02% |
$497K - $675K
|
685K
$101M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-7.68K- 16.46% |
$539K - $733K
|
39K
$5.74M
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-8.5K- 13.05% |
$597K - $812K
|
56.6K
$8.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.35K- 9.79% |
$657K - $893K
|
86.2K
$12.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.8K- 10.27% |
$899K - $1.22M
|
112K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26.5K- 3.07% |
$1.86M - $2.53M
|
835K
$123M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.1K- 21.19% |
$1.98M - $2.69M
|
105K
$15.4M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.5K- 12.96% |
$2M - $2.73M
|
192K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.6K- 59.32% |
$2.22M - $3.02M
|
21.7K
$3.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-35.7K- 3.17% |
$2.51M - $3.41M
|
1.09M
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.5K- 73.09% |
$2.77M - $3.77M
|
14.5K
$2.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-41.1K- 48.48% |
$2.89M - $3.92M
|
43.7K
$6.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.8K- 2.16% |
$3.07M - $4.18M
|
1.98M
$291M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.8K- 15.24% |
$3.29M - $4.47M
|
260K
$38.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-47.3K- 6.9% |
$3.33M - $4.52M
|
639K
$94.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-58.9K- 16.67% |
$4.14M - $5.63M
|
294K
$43.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-74.1K- 18.28% |
$5.2M - $7.07M
|
331K
$48.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.3K- 10.07% |
$6.69M - $9.1M
|
851K
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-96.6K- 22.99% |
$6.78M - $9.23M
|
323K
$47.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-115K- 63.8% |
$8.05M - $10.9M
|
65K
$9.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-118K- 17.05% |
$8.3M - $11.3M
|
575K
$84.7M
|