Purchases and Sales Made in Q3 2022 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q3 2022. 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 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
14.3KNew |
$630K - $925K
|
14.3K
$1.82M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
13.6KNew |
$599K - $880K
|
13.6K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13.5KNew |
$596K - $875K
|
13.5K
$1.72M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
13K+ 340.49% |
$573K - $841K
|
16.8K
$2.14M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
12.9KNew |
$569K - $835K
|
12.9K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
12.9K+ 172.0% |
$569K - $835K
|
20.4K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
11.7K+ 18.44% |
$516K - $757K
|
75.2K
$9.56M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.4KNew |
$457K - $672K
|
10.4K
$1.32M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
9.3K+ 95.67% |
$410K - $602K
|
19K
$2.42M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.09K+ 21.0% |
$356K - $523K
|
46.6K
$5.93M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
7.92KNew |
$349K - $513K
|
7.92K
$1.01M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
7.83KNew |
$345K - $507K
|
7.83K
$996K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.7KNew |
$339K - $498K
|
7.7K
$980K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.5K+ 10.63% |
$331K - $485K
|
78.1K
$9.93M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.49K+ 0.92% |
$330K - $485K
|
825K
$105M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
7.38KNew |
$325K - $478K
|
7.38K
$939K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
7.27KNew |
$320K - $470K
|
7.27K
$924K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.09KNew |
$313K - $459K
|
7.09K
$902K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.78K+ 46.36% |
$299K - $439K
|
21.4K
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.63K+ 2.82% |
$292K - $429K
|
242K
$30.8M
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
6.18K+ 3.1% |
$272K - $400K
|
206K
$26.2M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
6.02K+ 41.27% |
$265K - $390K
|
20.6K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$260K - $382K
|
5.9K
$751K
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
5.04K+ 13.44% |
$222K - $326K
|
42.5K
$5.41M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.87KNew |
$214K - $315K
|
4.87K
$619K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
4.73K+ 40.8% |
$208K - $306K
|
16.3K
$2.08M
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
4.67KNew |
$206K - $302K
|
4.67K
$594K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.63KNew |
$204K - $299K
|
4.63K
$588K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.34K+ 41.21% |
$191K - $281K
|
14.9K
$1.89M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.12K+ 16.0% |
$182K - $267K
|
29.9K
$3.8M
|
|
Nov 10, 2022
Q3 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
4.06KNew |
$179K - $263K
|
4.06K
$516K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.04KNew |
$178K - $261K
|
4.04K
$513K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.01K+ 24.47% |
$177K - $259K
|
20.4K
$2.59M
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
3.93KNew |
$173K - $254K
|
3.93K
$499K
|
|
Nov 02, 2022
Q3 2022
|
Hoyle Cohen, LLC
|
BUY
|
- |
3.93KNew |
$173K - $254K
|
3.93K
$499K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.12K+ 17.35% |
$138K - $202K
|
21.1K
$2.69M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.8K+ 34.31% |
$123K - $181K
|
11K
$1.39M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.68K+ 47.25% |
$118K - $174K
|
8.36K
$1.06M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.39K+ 30.4% |
$105K - $154K
|
10.2K
$1.3M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.29K+ 108.17% |
$101K - $148K
|
4.41K
$561K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.71K+ 41.29% |
$75.2K - $110K
|
5.83K
$742K
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.7KNew |
$74.9K - $110K
|
1.7K
$216K
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.65KNew |
$72.8K - $107K
|
1.65K
$210K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
1.5K+ 1500.0% |
$66.1K - $97.1K
|
1.6K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.19K+ 5.64% |
$52.3K - $76.8K
|
22.2K
$2.83M
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.17K+ 3.63% |
$51.6K - $75.8K
|
33.4K
$4.25M
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
1.16K+ 3.42% |
$51.1K - $75.1K
|
35.1K
$4.46M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.78% |
$39.7K - $58.3K
|
116K
$14.8M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
837+ 1.93% |
$36.9K - $54.2K
|
44.2K
$5.62M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
811+ 244.28% |
$35.7K - $52.5K
|
1.14K
$145K
|