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 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-392- 40.66% |
$17.3K - $25.4K
|
572
$72.8K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-421- 5.58% |
$18.6K - $27.3K
|
7.13K
$907K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-536- 0.91% |
$23.6K - $34.7K
|
58.5K
$7.44M
|
|
Nov 07, 2022
Q3 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-600- 1.46% |
$26.4K - $38.8K
|
40.4K
$5.14M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-761- 21.17% |
$33.5K - $49.3K
|
2.83K
$360K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 2.01% |
$56.2K - $82.5K
|
62.1K
$7.89M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.42K- 3.45% |
$62.6K - $92K
|
39.8K
$5.07M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.56K- 12.69% |
$68.9K - $101K
|
10.8K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.7KClosed |
$74.9K - $110K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.72K- 55.11% |
$75.6K - $111K
|
1.4K
$178K
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.96K- 2.39% |
$86.4K - $127K
|
80.2K
$10.2M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.38K- 21.37% |
$105K - $154K
|
8.77K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.71K- 8.25% |
$119K - $175K
|
30.1K
$3.83M
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.9K- 15.98% |
$128K - $188K
|
15.3K
$1.94M
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.91K- 1.89% |
$128K - $188K
|
152K
$19.3M
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3K- 21.58% |
$132K - $194K
|
10.9K
$1.39M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.33K- 7.66% |
$147K - $215K
|
40.1K
$5.1M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.41K- 4.01% |
$150K - $221K
|
81.8K
$10.4M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.57K- 11.77% |
$157K - $231K
|
26.7K
$3.4M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.73K- 11.57% |
$209K - $306K
|
36.2K
$4.6M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.77K- 20.05% |
$210K - $309K
|
19K
$2.42M
|
|
Nov 14, 2022
Q3 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-5K- 4.55% |
$220K - $324K
|
105K
$13.4M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.52K- 31.41% |
$243K - $357K
|
12.1K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.88K- 6.66% |
$259K - $381K
|
82.5K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.26K- 40.52% |
$276K - $405K
|
9.19K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.48K- 30.61% |
$330K - $484K
|
17K
$2.16M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.51K- 30.05% |
$331K - $486K
|
17.5K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.52K- 27.96% |
$375K - $551K
|
21.9K
$2.79M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.5K- 79.17% |
$419K - $615K
|
2.5K
$318K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.4K- 3.56% |
$457K - $672K
|
281K
$35.8M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.6K- 17.08% |
$468K - $687K
|
51.5K
$6.56M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 40.67% |
$513K - $753K
|
17K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 26.22% |
$516K - $758K
|
32.9K
$4.19M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.4K- 4.72% |
$678K - $996K
|
310K
$39.5M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.7K- 26.86% |
$692K - $1.02M
|
42.7K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.2K- 50.69% |
$802K - $1.18M
|
17.7K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.6K- 8.01% |
$819K - $1.2M
|
213K
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21.3K- 6.14% |
$938K - $1.38M
|
325K
$41.4M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.7K- 25.92% |
$1.13M - $1.66M
|
73.4K
$9.34M
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-37.2K- 29.4% |
$1.64M - $2.41M
|
89.4K
$11.4M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-39.5K- 5.4% |
$1.74M - $2.56M
|
692K
$88M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.2K- 24.9% |
$1.95M - $2.86M
|
133K
$17M
|
|
Oct 21, 2022
Q3 2022
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-45.2K- 15.63% |
$1.99M - $2.92M
|
244K
$31M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.4K- 20.48% |
$2.09M - $3.07M
|
184K
$23.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.8K- 20.12% |
$2.11M - $3.09M
|
190K
$24.1M
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-50K- 74.06% |
$2.21M - $3.24M
|
17.5K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.1K- 8.06% |
$2.29M - $3.37M
|
594K
$75.6M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-53.4K- 5.26% |
$2.36M - $3.46M
|
962K
$122M
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-74.3K- 6.13% |
$3.28M - $4.81M
|
1.14M
$145M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-83.9K- 8.43% |
$3.7M - $5.43M
|
911K
$116M
|