Macom Technology Solutions HMTSI
13F holders, Q2 2024 (June 30)345holders +42
68new positions
24sold out
5famous investors
$111.47avg. 13F price*
At the end of Q2 2024, 345 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings, up 42 from Q1 2024. 68 opened new positions and 24 sold out. The largest holders were Vanguard Group Inc. ($660.7M), BlackRock Inc. ($555.0M) and FMR LLC ($509.6M). 5 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Macom Technology Solutions H
- CUSIP
- 55405Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $101.8M |
| Exits | 24 | $35.3M |
All 13F filers, Q1 2024 → Q2 2024: 7,969,961 shares bought and 7,095,447 shares sold, net +874,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.3% | 5,927,032 | $660.7M |
| BlackRock Inc. | 0.01% | Reduce -23.4% | 4,978,640 | $555.0M |
| FMR LLC | 0.03% | Reduce -6.6% | 4,571,684 | $509.6M |
| Invesco Ltd. | 0.08% | Add +24.4% | 3,413,466 | $380.5M |
| Artisan Partners Limited Partnership | 0.46% | Add +32.8% | 2,702,379 | $301.2M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Reduce -8.2% | 2,695,833 | $300.5M |
| T. Rowe Price Associates Inc. | 0.04% | Add +88.7% | 2,620,328 | $292.1M |
| State Street Corp. | 0.01% | Reduce -13.0% | 2,040,831 | $227.5M |
| Alliancebernstein L.P. | 0.07% | Reduce -28.7% | 1,876,468 | $209.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.1% | 1,430,009 | $159.4M |
| Millennium Management | 0.13% | Add +958.1% | 1,338,600 | $149.2M |
| Capital Research Global Investors | 0.03% | No change | 1,330,000 | $148.3M |
| GW&K Investment Management, LLC | 1.19% | Add +0.1% | 1,171,522 | $130.6M |
| Westfield Capital Management Co. LP | 0.55% | Add +126.7% | 1,000,396 | $111.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.5% | 993,316 | $110.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -24.6% | 968,969 | $108.0M |
| Neuberger Berman Group LLC | 0.09% | Reduce -8.4% | 960,756 | $107.1M |
| Point72 Asset Management | 0.34% | Reduce -14.1% | 933,044 | $104.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.1% | 885,049 | $98.7M |
| Janus Henderson Group PLC | 0.05% | Reduce -8.0% | 829,810 | $92.5M |
| Loomis Sayles & Co. L P | 0.12% | Reduce -3.8% | 778,678 | $86.8M |
| Hood River Capital Management LLC | 1.63% | Add +280.5% | 704,834 | $78.6M |
| Northern Trust Corp. | 0.01% | Add +0.6% | 641,277 | $71.5M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -22.2% | 629,413 | $70.2M |
| American Century Companies Inc. | 0.04% | Add +27.0% | 611,201 | $68.1M |
| Norges Bank | 0.01% | Add +5.8% | 606,770 | $67.6M |
| Aristotle Capital Boston, LLC | 2.20% | Reduce -12.4% | 587,215 | $65.5M |
| Bank of America Corp. | 0.01% | Add +121.5% | 580,137 | $64.7M |
| Citadel Advisors | 0.06% | Reduce -27.6% | 570,107 | $63.5M |
| Macquarie Group Ltd. | 0.07% | Reduce -41.3% | 534,874 | $59.6M |
| Stephens Investment Management Group LLC | 0.74% | Reduce -4.4% | 475,739 | $53.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 471,732 | $52.6M |
| Schroder Investment Management Group | 0.06% | Reduce -23.3% | 465,128 | $51.8M |
| Jennison Associates LLC | 0.03% | Add +42.7% | 458,694 | $51.1M |
| Analog Century Management LP | 4.78% | Add +22.3% | 432,930 | $48.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -24.3% | 348,565 | $38.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -37.1% | 348,557 | $38.9M |
| Sei Investments Co. | 0.05% | Add +5.6% | 314,174 | $35.0M |
| Morgan Stanley | 0.00% | Add +3.3% | 313,266 | $34.9M |
| Emerald Advisers, LLC | 1.26% | Reduce -4.3% | 270,420 | $30.1M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -14.3% | 259,755 | $29.0M |
| New York State Common Retirement Fund | 0.04% | Add +19.1% | 259,017 | $28.9M |
| Ameriprise Financial Inc. | 0.01% | Add +3.8% | 253,537 | $28.3M |
| Jane Street Group, LLC | 0.03% | Add +1018.3% | 252,885 | $28.2M |
| Frontier Capital Management Co. LLC | 0.27% | Reduce -17.6% | 245,159 | $27.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -1.0% | 237,692 | $26.5M |
| Emerald Mutual Fund Advisers Trust | 1.32% | Reduce -2.0% | 225,367 | $25.1M |
| Next Century Growth Investors LLC | 1.96% | Add +18.6% | 211,955 | $23.6M |
| Susquehanna International Group, LLP | 0.04% | Add +3662.2% | 208,914 | $23.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.9% | 207,542 | $23.1M |
| Comerica Bank | 0.09% | Add +86.5% | 195,675 | $21.8M |
| WCM Investment Management, LLC | 0.05% | Reduce -0.6% | 186,960 | $20.5M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +48.4% | 174,744 | $19.5M |
| Polar Asset Management Partners Inc. | 0.75% | Reduce -44.1% | 173,000 | $19.3M |
| F/m Investments LLC | 0.68% | New | 168,810 | $18.8M |
| Point72 Hong Kong Ltd | 1.01% | Add +179.8% | 148,292 | $16.5M |
| Rhumbline Advisers | 0.02% | Reduce -14.7% | 147,258 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +88.1% | 128,892 | $14.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +309.5% | 120,219 | $13.4M |
| HRT Financial LP | 0.07% | New | 116,586 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 113,350 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -41.0% | 111,511 | $12.4M |
| Segall Bryant & Hamill, LLC | 0.21% | Add +2.8% | 107,385 | $12.0M |
| G2 Investment Partners Management LLC | 3.08% | Add +381.3% | 106,364 | $11.9M |
| Osterweis Capital Management Inc. | 0.77% | Reduce -14.4% | 106,080 | $11.8M |
| S Squared Technology, LLC | 4.87% | Reduce -23.3% | 98,946 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +13.5% | 97,745 | $10.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.2% | 97,038 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 92,066 | $10.3M |
| Guggenheim Capital LLC | 0.07% | Add +3.8% | 91,346 | $10.2M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -4.0% | 91,022 | $10.2M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -52.1% | 87,400 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Add +1.7% | 85,586 | $9.5M |
| Deutsche Bank AG | 0.00% | Reduce -24.2% | 83,657 | $9.3M |
| Penserra Capital Management LLC | 0.12% | Reduce -4.0% | 82,455 | $9.2M |
| Silverberg Bernstein Capital Management LLC | 8.71% | Reduce -2.1% | 80,653 | $9.0M |
| Castleark Management LLC | 0.34% | Add +12.5% | 75,740 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.5% | 75,640 | $8.4M |
| Corebridge Financial, Inc. | 0.04% | — | 69,324 | $7.7M |
| California Public Employees Retirement System | 0.01% | Add +87.3% | 68,140 | $7.6M |
| Kennedy Capital Management LLC | 0.16% | Reduce -6.8% | 65,254 | $7.3M |
| Y-Intercept (Hong Kong) Ltd | 0.39% | New | 64,057 | $7.1M |
| CloudAlpha Capital Management Limited/Hong Kong | 0.98% | New | 62,003 | $6.9M |
| Crestline Management, L.P. | 0.50% | Add +38.6% | 57,000 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.6% | 56,172 | $6.3M |
| Avalon Global Asset Management LLC | 1.84% | Add +0.5% | 55,700 | $6.2M |
| Boothbay Fund Management, LLC | 0.20% | Add +903.5% | 53,484 | $6.0M |
| Concentric Capital Strategies, LP | 0.36% | Add +97.5% | 51,944 | $5.8M |
| Bridge City Capital, LLC | 1.82% | Add +23.3% | 48,589 | $5.4M |
| 1832 Asset Management L.P. | 0.01% | New | 48,000 | $5.4M |
| Lisanti Capital Growth, LLC | 1.28% | Add +109.1% | 47,705 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +53.4% | 47,578 | $5.3M |
| Citigroup Inc. | 0.01% | Add +57.6% | 47,172 | $5.3M |
| Summit Partners L P | 0.30% | No change | 45,512 | $5.1M |
| Nomura Holdings Inc. | 0.03% | Reduce -26.6% | 45,218 | $5.0M |
| Paloma Partners Management Co | 0.54% | New | 44,466 | $5.0M |
| Eisler Capital (US) LLC | 0.85% | New | 40,289 | $4.5M |
| TD Asset Management Inc | 0.00% | Add +0.6% | 39,244 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +60.5% | 37,871 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +108.4% | 37,444 | $4.2M |
| Raymond James & Associates | 0.00% | Reduce -2.2% | 36,993 | $4.1M |
| Hidden Lake Asset Management LP | 3.47% | New | 36,560 | $4.1M |
| UBS Group AG | 0.00% | Reduce -56.3% | 36,504 | $4.1M |
| Alberta Investment Management Corp | 0.04% | Add +104.2% | 35,575 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 35,439 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.8% | 31,378 | $3.5M |
| Truist Financial Corp. | 0.01% | Reduce -18.4% | 30,868 | $3.4M |
| Linden Thomas Advisory Services, LLC | 0.53% | New | 30,761 | $3.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +1251.0% | 29,750 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +35.9% | 29,212 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -49.4% | 28,875 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -5.5% | 28,513 | $3.2M |
| Segment Wealth Management, LLC | 0.23% | Reduce -45.0% | 28,419 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 28,155 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -3.3% | 27,796 | $3.1M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Add +37.7% | 26,462 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -18.5% | 26,156 | $2.9M |
| KBC Group NV | 0.01% | Add +4.1% | 25,982 | $2.9M |
| Covea Finance | 0.13% | No change | 25,000 | $2.8M |
| Chartwell Investment Partners, LLC | 0.10% | Reduce -14.0% | 24,815 | $2.8M |
| Man Group plc | 0.01% | Add +67.0% | 24,285 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | New | 24,270 | $2.7M |
| Bank of Montreal | 0.00% | Add +4.8% | 23,797 | $2.7M |
| Twin Tree Management, LP | 0.08% | New | 23,010 | $2.6M |
| Moody Aldrich Partners LLC | 0.50% | Reduce -16.4% | 23,004 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.9% | 22,870 | $2.5M |
| Edgestream Partners, L.P. | 0.12% | New | 22,462 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | New | 21,268 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 21,057 | $2.3M |
| NJ State Employees Deferred Compensation Plan | 0.29% | No change | 21,000 | $2.3M |
| Hel Ved Capital Management Ltd | 0.78% | New | 20,100 | $2.2M |
| Simplex Trading, LLC | 0.07% | Add +581.0% | 19,723 | $2.2M |
| Hilton Capital Management, LLC | 0.19% | Reduce -1.1% | 19,674 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,906 | $2.1M |
| Cerity Partners LLC | 0.01% | Reduce -8.9% | 18,450 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 18,342 | $2.0M |
| Jefferies Financial Group Inc. | 0.04% | Add +423.6% | 17,641 | $2.0M |
| Legato Capital Management LLC | 0.26% | Add +16.2% | 17,553 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +8.8% | 17,259 | $1.9M |
| Supplemental Annuity Collective Trust of NJ | 0.56% | No change | 16,400 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 16,141 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 15,734 | $1.8M |
| AQR Capital Management | 0.00% | Add +4.2% | 15,715 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.9% | 15,500 | $1.7M |
| Barclays PLC | 0.00% | Reduce -83.3% | 15,300 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.8% | 14,327 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -9.3% | 14,291 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -9.3% | 14,291 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -6.5% | 14,159 | $1.6M |
| Jump Financial, LLC | 0.03% | Add +334.4% | 14,143 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -59.4% | 14,055 | $1.6M |
| Point72 (DIFC) Ltd | 0.14% | New | 13,784 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 13,241 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 13,200 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -42.2% | 12,946 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +16.9% | 12,902 | $1.4M |
| STRS Ohio | 0.01% | Add +143.3% | 12,893 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.2% | 12,470 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 12,231 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 12,146 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -34.1% | 11,862 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | New | 11,555 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.6% | 11,397 | $1.3M |
| Scientech Research LLC | 0.26% | New | 11,196 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +15.5% | 11,047 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,600 | $1.2M |
| Cinctive Capital Management LP | 0.06% | Add +51.3% | 10,492 | $1.2M |
| Sciencast Management LP | 0.41% | New | 10,491 | $1.2M |
| Nebula Research & Development LLC | 0.18% | New | 10,036 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -20.8% | 10,011 | $1.1M |
| Creative Planning | 0.00% | Add +50.0% | 9,362 | $1.0M |
| Mariner, LLC | 0.00% | Add +2.3% | 9,278 | $1.0M |
| Virtu Financial LLC | 0.07% | New | 9,250 | $1.0M |
| Himension Capital (singapore) Pte. LTD. | 0.07% | New | 9,000 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.1% | 8,826 | $984K |
| Commerce Bank | 0.01% | No change | 8,435 | $940K |
| Voya Investment Management LLC | 0.00% | Reduce -55.8% | 7,864 | $877K |
| Alpine Global Management, LLC | 0.16% | New | 7,654 | $853K |
| SG Americas Securities, LLC | 0.01% | Reduce -30.4% | 7,635 | $851K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.0% | 7,509 | $837K |
| Calamos Advisors LLC | 0.01% | New | 7,469 | $833K |
| Atria Investments, Inc | 0.01% | New | 7,356 | $820K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +14.3% | 7,348 | $819K |
| Cresset Asset Management, LLC | 0.00% | Add +0.6% | 6,885 | $767K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 6,812 | $759K |
| Laurion Capital Management LP | 0.02% | New | 6,380 | $711K |
| Verition Fund Management LLC | 0.01% | New | 6,372 | $710K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 6,370 | $710K |
| Henshaw Capital LLC | 0.03% | Add +1.3% | 6,177 | $689K |
| John G Ullman & Associates Inc. | 0.10% | No change | 6,100 | $680K |
| Ion Asset Management Ltd. | 0.04% | New | 6,000 | $669K |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,939 | $662K |
| Xponance LLC | 0.01% | Reduce -25.0% | 5,933 | $661K |
| Algert Global LLC | 0.02% | New | 5,805 | $647K |
| Captrust Financial Advisors | 0.00% | Reduce -1.7% | 5,728 | $639K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.0% | 5,502 | $613K |
| Mirabella Financial Services LLP | 0.05% | New | 5,434 | $606K |
| Essex Investment Management Co. LLC | 0.11% | No change | 5,400 | $602K |
| Vontobel Holding Ltd. | 0.00% | Reduce -72.6% | 5,327 | $594K |
| LMR Partners LLP | 0.02% | New | 5,318 | $593K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -42.5% | 5,304 | $591K |
| Fulton Bank, N.A. | 0.02% | Add +8.7% | 5,092 | $568K |
| Keybank National Association | 0.00% | Add +9.5% | 4,976 | $555K |
| Prelude Capital Management, LLC | 0.05% | Reduce -72.7% | 4,926 | $549K |
| RiverPark Advisors, LLC | 0.45% | Add +13.4% | 4,827 | $538K |
| Premier Fund Managers Ltd | 0.02% | No change | 4,742 | $520K |
| Avior Wealth Management, LLC | 0.02% | Add +39.0% | 4,645 | $518K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 4,535 | $506K |
| Marshall Wace, LLP | 0.00% | Reduce -73.5% | 4,532 | $505K |
| Prudential Financial Inc. | 0.00% | Reduce -41.7% | 4,445 | $495K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.2% | 4,366 | $487K |
| Maryland State Retirement & Pension System | 0.01% | New | 4,346 | $484K |
| ORG Partners LLC | 0.06% | New | 4,367 | $482K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.9% | 4,251 | $474K |
| HSBC Holdings PLC | 0.00% | Add +36.8% | 4,230 | $474K |
| LPL Financial LLC | 0.00% | Add +39.5% | 4,116 | $459K |
| Walleye Trading LLC | 0.01% | Reduce -59.6% | 3,938 | $439K |
| Hoylecohen, LLC | 0.03% | No change | 3,925 | $438K |
| Twinbeech Capital LP | 0.01% | New | 3,774 | $421K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.6% | 3,771 | $420K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.7% | 3,724 | $415K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.8% | 3,699 | $412K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,450 | $405K |
| Lord, Abbett & Co. LLC | 0.00% | Reduce -41.5% | 3,568 | $398K |
| Americana Partners, LLC | 0.03% | No change | 3,500 | $390K |
| Wells Fargo & Company | 0.00% | Reduce -81.6% | 3,453 | $385K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.5% | 3,435 | $383K |
| Engineers Gate Manager LP | 0.01% | New | 3,407 | $380K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -14.9% | 3,277 | $366K |
| Townsquare Capital LLC | 0.00% | Add +5.2% | 3,127 | $349K |
| AlphaMark Advisors, LLC | 0.12% | New | 3,096 | $345K |
| Utah Retirement Systems | 0.00% | New | 3,000 | $334K |
| Corient Private Wealth LP | 0.00% | New | 2,892 | $322K |
| Glenmede Trust Co. NA | 0.00% | Reduce -9.2% | 2,867 | $320K |
| Wolverine Trading, LLC | 0.01% | New | 2,822 | $315K |
| Focus Partners Wealth | 0.00% | Reduce -8.3% | 2,750 | $313K |
| Diametric Capital, LP | 0.17% | New | 2,802 | $312K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -0.3% | 2,713 | $302K |
| US Bancorp \de | 0.00% | Reduce -1.6% | 2,704 | $301K |
| Regions Financial Corp. | 0.00% | Reduce -1.4% | 2,700 | $301K |
| Versor Investments LP | 0.06% | New | 2,692 | $300K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.3% | 2,602 | $290K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,500 | $279K |
| Pinpoint Asset Management Ltd | 0.04% | Reduce -8.5% | 2,470 | $275K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.0% | 2,380 | $265K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -4.9% | 2,305 | $257K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 2,300 | $256K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -1.3% | 2,234 | $249K |
| Shelton Capital Management | 0.01% | Reduce -6.5% | 2,174 | $242K |
| MML Investors Services, LLC | 0.00% | Reduce -7.1% | 2,139 | $238K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,099 | $234K |
| CIBC Asset Management Inc | 0.00% | New | 2,063 | $230K |
| Ground Swell Capital, LLC | 0.22% | New | 2,015 | $225K |
| Trueblood Wealth Management, LLC | 0.13% | New | 2,000 | $223K |
| Signaturefd, LLC | 0.00% | Reduce -0.3% | 1,997 | $223K |
| Patten & Patten Inc. | 0.02% | New | 1,970 | $220K |
| Teacher Retirement System of Texas | 0.00% | New | 1,859 | $207K |
| Deerfield Management Company, L.P. | 0.00% | New | 1,856 | $207K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,700 | $189K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.9% | 1,686 | $188K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,646 | $183K |
| Cwm, LLC | 0.00% | Add +7.3% | 1,451 | $162K |
| State of Wyoming | 0.03% | Add +12.4% | 1,410 | $157K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,267 | $141K |
| Optiver Holding B.V. | 0.00% | New | 1,060 | $118K |
| Leonteq Securities AG | 0.01% | Reduce -29.9% | 912 | $102K |
| Group One Trading LLC | 0.00% | Add +736.0% | 836 | $93K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -13.6% | 841 | $92K |
| Arcadia Investment Management Corp. | 0.02% | Add +3.6% | 803 | $90K |
| FSC Wealth Advisors, LLC | 0.06% | New | 700 | $78K |
| Assetmark, Inc. | 0.00% | No change | 690 | $77K |
| Clearstead Advisors, LLC | 0.00% | Add +43.2% | 630 | $70K |
| Riverview Trust Co | 0.05% | No change | 492 | $55K |
| GAMMA Investing LLC | 0.01% | Add +153.0% | 468 | $52K |
| Fifth Third Bancorp | 0.00% | Add +16.6% | 456 | $51K |
| Opal Wealth Advisors, LLC | 0.01% | New | 353 | $39K |
| Huntington National Bank | 0.00% | Reduce -5.4% | 350 | $39K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 325 | $36K |
| Atticus Wealth Management, LLC | 0.01% | No change | 300 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 270 | $30K |
| Parallel Advisors, LLC | 0.00% | Add +1.2% | 261 | $29K |
| Rise Advisors, LLC | 0.01% | No change | 250 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.8% | 236 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Add +635.5% | 228 | $25K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -87.7% | 221 | $25K |
| Global Retirement Partners, LLC | 0.00% | Add +1809.1% | 210 | $23K |
| MCF Advisors LLC | 0.00% | Add +3.0% | 208 | $23K |
| CI Investments Inc. | 0.00% | Add +92.6% | 208 | $23K |
| SYSTM Wealth Solutions LLC | 0.01% | No change | 203 | $23K |
| Natixis | 0.00% | No change | 196 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -20.6% | 170 | $19K |
| Bessemer Group Inc. | 0.00% | Add +280.9% | 160 | $18K |
| Key Financial Inc | 0.00% | No change | 148 | $16K |
| Mather Group, Llc. | 0.00% | No change | 170 | $16K |
| Allworth Financial LP | 0.00% | Reduce -3.1% | 154 | $16K |
| Covestor Ltd | 0.01% | Reduce -28.5% | 123 | $14K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -42.2% | 118 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $12K |
| Motco | 0.00% | New | 100 | $11K |
| Park Place Capital Corp | 0.00% | No change | 99 | $11K |
| Larson Financial Group LLC | 0.00% | Add +93.2% | 85 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -44.8% | 79 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 75 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 73 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 71 | $8K |
| LRI Investments, LLC | 0.00% | New | 67 | $7K |
| Front Row Advisors LLC | 0.00% | Reduce -13.2% | 66 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +10.2% | 65 | $7K |
| Blue Trust, Inc. | 0.00% | New | 75 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 63 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 57 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 50 | $6K |
| Private Trust Co. NA | 0.00% | No change | 45 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +820.0% | 46 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 42 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +126.3% | 43 | $4K |
| Innealta Capital, LLC | 0.00% | New | 38 | $4K |
| UMB Bank, n.a. | 0.00% | Add +157.1% | 36 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 31 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 31 | $3K |
| Cohen & Steers, Inc. | 0.00% | New | 24 | $3K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 25 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 24 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 18 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 18 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +125.0% | 18 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -5.6% | 17 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 16 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +300.0% | 16 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 16 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 10 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 9 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 5 | $1K |
| Sachetta, LLC | 0.00% | New | 7 | $672 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -20.0% | 4 | $446 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $446 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $334 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $112 |
| National Bank of Canada | 0.00% | No change | 1 | $110 |
"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.