Macom Technology Solutions HMTSI
13F holders, Q4 2024 (December 31)386holders +47
68new positions
28sold out
6famous investors
$129.91avg. 13F price*
At the end of Q4 2024, 386 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings, up 47 from Q3 2024. 68 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($846.7M), BlackRock, Inc. ($705.8M) and FMR LLC ($613.9M). 6 famous investors held it, including Steve Cohen (0.7% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.4% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $221.9M |
| Exits | 28 | $115.4M |
All 13F filers, Q3 2024 → Q4 2024: 4,960,887 shares bought and 5,283,360 shares sold, net −322,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| Vanguard Group Inc. | 0.01% | Add +6.0% | 6,517,251 | $846.7M |
| BlackRock, Inc. | 0.01% | Add +4.2% | 5,432,825 | $705.8M |
| FMR LLC | 0.04% | Add +4.0% | 4,725,795 | $613.9M |
| T. Rowe Price Associates Inc. | 0.06% | Add +38.9% | 3,998,136 | $519.4M |
| Invesco Ltd. | 0.09% | Reduce -4.6% | 3,533,343 | $459.0M |
| Artisan Partners Limited Partnership | 0.54% | Reduce -7.7% | 2,713,457 | $352.5M |
| State Street Corp. | 0.01% | Add +0.6% | 2,020,996 | $262.5M |
| Point72 Asset Management | 0.72% | Reduce -22.8% | 1,972,454 | $256.2M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -11.6% | 1,484,885 | $192.9M |
| Alliancebernstein L.P. | 0.06% | Reduce -12.4% | 1,434,568 | $186.4M |
| Capital Research Global Investors | 0.03% | Reduce -3.5% | 1,282,958 | $166.7M |
| GW&K Investment Management, LLC | 1.28% | Reduce -0.8% | 1,160,268 | $150.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.7% | 1,154,799 | $150.0M |
| Polar Capital Holdings Plc | 0.78% | Reduce -2.4% | 1,071,071 | $139.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 1,022,565 | $132.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.1% | 995,228 | $129.3M |
| Westfield Capital Management Co. LP | 0.56% | Reduce -18.2% | 990,679 | $128.7M |
| Millennium Management | 0.10% | Add +14.8% | 850,687 | $110.5M |
| Citadel Advisors | 0.10% | Add +1.4% | 834,093 | $108.4M |
| Neuberger Berman Group LLC | 0.07% | Reduce -16.3% | 717,565 | $93.2M |
| American Century Companies Inc. | 0.05% | Add +8.5% | 662,134 | $86.0M |
| Norges Bank | 0.01% | Reduce -1.4% | 637,616 | $82.8M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -24.1% | 565,643 | $73.5M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -15.9% | 543,823 | $70.6M |
| Jennison Associates LLC | 0.04% | Add +0.5% | 532,463 | $69.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 532,342 | $69.2M |
| Aristotle Capital Boston, LLC | 2.45% | Reduce -10.1% | 510,010 | $66.3M |
| Stephens Investment Management Group LLC | 0.87% | Reduce -0.8% | 501,298 | $65.1M |
| Northern Trust Corp. | 0.01% | Add +21.6% | 479,046 | $62.2M |
| Analog Century Management LP | 4.02% | Reduce -13.5% | 462,361 | $60.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -31.9% | 447,803 | $58.2M |
| Schroder Investment Management Group | 0.05% | Reduce -10.1% | 418,726 | $54.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.7% | 418,021 | $54.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.7% | 412,379 | $53.6M |
| Morgan Stanley | 0.00% | Add +7.2% | 349,676 | $45.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +129.4% | 328,081 | $42.6M |
| Hood River Capital Management LLC | 0.56% | Reduce -63.2% | 294,449 | $38.3M |
| Lord, Abbett & Co. LLC | 0.12% | New | 281,715 | $36.6M |
| Tudor Investment Corporation | 0.38% | Add +25.7% | 274,947 | $35.7M |
| Sei Investments Co. | 0.05% | Reduce -12.1% | 274,285 | $35.6M |
| Silvercrest Asset Management Group LLC | 0.24% | Reduce -3.6% | 273,893 | $35.6M |
| Macquarie Group Ltd. | 0.04% | Add +143.3% | 269,760 | $35.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -17.2% | 248,033 | $32.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -7.7% | 243,433 | $31.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.2% | 243,236 | $31.6M |
| Massachusetts Financial Services Co. | 0.01% | New | 240,627 | $31.3M |
| CSS LLC | 5.52% | New | 226,997 | $29.5M |
| TimesSquare Capital Management, LLC | 0.38% | Reduce -14.7% | 199,300 | $25.9M |
| Comerica Bank | 0.10% | Reduce -15.1% | 194,431 | $25.3M |
| Jane Street Group, LLC | 0.04% | Add +9.2% | 190,432 | $24.7M |
| Bank of America Corp. | 0.00% | Reduce -41.5% | 182,051 | $23.7M |
| Emerald Advisers, LLC | 0.91% | Reduce -3.3% | 180,293 | $23.4M |
| Oberweis Asset Management Inc./ | 1.10% | Add +17.0% | 179,070 | $23.3M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 174,295 | $22.6M |
| D. E. Shaw & Co. | 0.03% | Add +37.2% | 163,565 | $21.2M |
| Polar Asset Management Partners Inc. | 0.39% | Reduce -17.3% | 152,845 | $19.9M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 149,537 | $19.4M |
| Next Century Growth Investors LLC | 1.41% | Add +0.9% | 144,367 | $18.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.5% | 143,967 | $18.7M |
| Balyasny Asset Management L.P. | 0.04% | New | 141,343 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.6% | 132,729 | $17.2M |
| Emerald Mutual Fund Advisers Trust | 0.98% | Reduce -14.3% | 124,148 | $16.1M |
| Qube Research & Technologies Ltd | 0.02% | New | 113,699 | $14.8M |
| Swiss National Bank | 0.01% | Add +0.8% | 113,550 | $14.8M |
| ExodusPoint Capital Management, LP | 0.15% | Add +198.8% | 113,134 | $14.7M |
| Wellington Management Group LLP | 0.00% | New | 112,731 | $14.6M |
| Twin Tree Management, LP | 0.35% | Add +61.2% | 110,073 | $14.3M |
| UBS Group AG | 0.00% | Add +222.7% | 107,223 | $13.9M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 103,508 | $13.4M |
| Frontier Capital Management Co. LLC | 0.13% | Reduce -0.2% | 102,790 | $13.4M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 99,826 | $13.0M |
| Assenagon Asset Management S.A. | 0.02% | Add +22.5% | 98,189 | $12.8M |
| Barclays PLC | 0.01% | Add +114.6% | 98,107 | $12.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -3.6% | 95,165 | $12.7M |
| Concentric Capital Strategies, LP | 0.79% | Reduce -5.9% | 96,184 | $12.5M |
| Thornburg Investment Management Inc. | 0.16% | Reduce -0.0% | 91,002 | $11.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 88,071 | $11.4M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 85,746 | $11.1M |
| California Public Employees Retirement System | 0.01% | Reduce -57.9% | 84,506 | $11.0M |
| G2 Investment Partners Management LLC | 2.60% | Reduce -6.1% | 77,411 | $10.1M |
| EULAV Asset Management | 0.23% | New | 75,046 | $9.7M |
| Silverberg Bernstein Capital Management LLC | 8.54% | Reduce -4.7% | 74,663 | $9.7M |
| Citigroup Inc. | 0.01% | Add +7.2% | 73,901 | $9.6M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -29.8% | 72,456 | $9.4M |
| Osterweis Capital Management Inc. | 0.56% | No change | 70,030 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.7% | 69,192 | $9.0M |
| Raymond James Financial Inc. | 0.00% | — | 66,426 | $8.6M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.0% | 65,524 | $8.5M |
| Bridge City Capital, LLC | 2.08% | Add +7.7% | 60,106 | $7.8M |
| Two Sigma Investments, LP | 0.02% | New | 59,000 | $7.7M |
| Kennedy Capital Management LLC | 0.16% | Reduce -1.3% | 55,616 | $7.2M |
| First Trust Advisors LP | 0.01% | Reduce -57.4% | 54,260 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.0% | 53,892 | $7.0M |
| Sterling Capital Management LLC | 0.10% | Reduce -9.4% | 53,630 | $7.0M |
| Twinbeech Capital LP | 0.12% | New | 53,145 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +16.3% | 52,318 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.9% | 50,609 | $6.6M |
| Algert Global LLC | 0.15% | Add +327.1% | 50,480 | $6.6M |
| Castleark Management LLC | 0.23% | Reduce -4.1% | 50,390 | $6.5M |
| Raiffeisen Bank International AG | 0.10% | — | 50,000 | $6.5M |
| F/m Investments LLC | 0.23% | Reduce -71.5% | 47,828 | $6.2M |
| Squarepoint Ops LLC | 0.02% | New | 46,776 | $6.1M |
| Summit Partners L P | 0.26% | No change | 45,512 | $5.9M |
| Voloridge Investment Management, LLC | 0.02% | New | 44,341 | $5.8M |
| Crestline Management, L.P. | 0.19% | Add +16.5% | 43,051 | $5.6M |
| Lisanti Capital Growth, LLC | 1.29% | Add +149.1% | 41,290 | $5.4M |
| S Squared Technology, LLC | 2.21% | Reduce -32.8% | 40,946 | $5.3M |
| BNP Paribas Financial Markets | 0.00% | Add +379.9% | 40,349 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +61.5% | 39,465 | $5.1M |
| Informed Momentum Co LLC | 0.69% | New | 37,755 | $4.9M |
| Avalon Global Asset Management LLC | 1.30% | Reduce -29.6% | 35,700 | $4.6M |
| Alberta Investment Management Corp | 0.03% | Reduce -12.7% | 35,160 | $4.6M |
| Cinctive Capital Management LP | 0.25% | Reduce -60.4% | 35,051 | $4.6M |
| Nomura Holdings Inc. | 0.02% | Add +11.2% | 34,698 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 33,159 | $4.3M |
| STRS Ohio | 0.02% | Add +115.0% | 32,900 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Add +9.4% | 32,613 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +0.3% | 31,264 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.0% | 30,596 | $4.0M |
| Linden Thomas Advisory Services, LLC | 0.50% | Reduce -0.6% | 30,482 | $4.0M |
| Segment Wealth Management, LLC | 0.25% | No change | 28,419 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 28,411 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.7% | 28,248 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -0.3% | 27,400 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | New | 27,300 | $3.5M |
| Covea Finance | 0.16% | Add +8.0% | 27,000 | $3.5M |
| KBC Group NV | 0.01% | Add +0.5% | 26,233 | $3.4M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -0.9% | 26,101 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 24,530 | $3.2M |
| Verition Fund Management LLC | 0.02% | Add +87.2% | 24,525 | $3.2M |
| SG Americas Securities, LLC | 0.01% | Add +31.3% | 23,178 | $3.0M |
| NJ State Employees Deferred Compensation Plan | 0.33% | No change | 21,000 | $2.7M |
| Bank of Montreal | 0.00% | Reduce -10.3% | 20,885 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Add +405.0% | 20,575 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.5% | 20,250 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 19,948 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +4.2% | 19,330 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.4% | 19,162 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 19,007 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,943 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,906 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +22.2% | 18,303 | $2.4M |
| Hilton Capital Management, LLC | 0.20% | Add +4.9% | 18,159 | $2.4M |
| Legato Capital Management LLC | 0.30% | Add +51.3% | 17,938 | $2.3M |
| Knights of Columbus Asset Advisors LLC | 0.15% | Add +19.9% | 17,724 | $2.3M |
| Cerity Partners LLC | 0.01% | Reduce -2.9% | 20,247 | $2.3M |
| Aquatic Capital Management LLC | 0.06% | New | 17,316 | $2.2M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -5.1% | 17,309 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +0.7% | 16,732 | $2.2M |
| Supplemental Annuity Collective Trust of NJ | 0.63% | No change | 16,400 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.6% | 16,100 | $2.1M |
| Man Group plc | 0.01% | Reduce -6.0% | 15,987 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.7% | 15,513 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +4.7% | 15,773 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.33% | New | 15,680 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +613.5% | 15,646 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +24.5% | 15,520 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -18.9% | 15,444 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +10.7% | 15,013 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 14,854 | $1.9M |
| Engineers Gate Manager LP | 0.03% | Add +296.6% | 14,809 | $1.9M |
| Lecap Asset Management Ltd. | 0.50% | New | 14,323 | $1.9M |
| PEAK6 LLC | 0.07% | — | 14,026 | $1.8M |
| State of Michigan Retirement System | 0.01% | No change | 13,700 | $1.8M |
| Creative Planning | 0.00% | Add +27.1% | 13,245 | $1.7M |
| Ion Asset Management Ltd. | 0.10% | No change | 13,000 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -13.0% | 12,944 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.5% | 12,872 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 12,792 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +30.8% | 12,433 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | — | 12,000 | $1.6M |
| Walleye Capital LLC | 0.02% | New | 11,883 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.4% | 11,793 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.9% | 11,789 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.9% | 11,789 | $1.5M |
| Bryce Point Capital, LLC | 0.43% | — | 11,484 | $1.5M |
| Entropy Technologies, LP | 0.15% | New | 11,292 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +83.1% | 11,180 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +2.9% | 11,241 | $1.5M |
| Teza Capital Management LLC | 0.22% | New | 11,111 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -19.5% | 11,076 | $1.4M |
| Mariner, LLC | 0.00% | Add +8.0% | 10,934 | $1.4M |
| XTX Topco Ltd | 0.12% | New | 10,791 | $1.4M |
| Semanteon Capital Management, LP | 0.75% | New | 10,781 | $1.4M |
| Scientech Research LLC | 0.39% | New | 10,724 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 10,600 | $1.4M |
| Quantbot Technologies LP | 0.05% | Reduce -38.9% | 10,381 | $1.3M |
| Polymer Capital Management (HK) LTD | 0.23% | Reduce -34.0% | 9,898 | $1.3M |
| Fox Run Management, L.L.C. | 0.23% | New | 9,848 | $1.3M |
| HighTower Advisors, LLC | 0.00% | New | 9,600 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.3% | 9,400 | $1.2M |
| New York State Teachers Retirement System | 0.00% | No change | 8,826 | $1.1M |
| Commerce Bank | 0.01% | Add +6.6% | 8,771 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.2% | 8,344 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +53.1% | 8,092 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +66.3% | 8,005 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -90.9% | 7,910 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.4% | 7,160 | $930K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 7,123 | $925K |
| Point72 (DIFC) Ltd | 0.08% | New | 6,899 | $896K |
| Voya Investment Management LLC | 0.00% | Reduce -6.6% | 6,775 | $880K |
| Focus Partners Wealth | 0.00% | Add +82.9% | 6,720 | $873K |
| Atria Investments, Inc | 0.01% | Reduce -7.4% | 6,674 | $867K |
| LPL Financial LLC | 0.00% | Add +57.2% | 6,636 | $862K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.5% | 6,604 | $857K |
| Xponance LLC | 0.01% | Add +6.5% | 6,533 | $849K |
| Credit Agricole S A | 0.00% | New | 6,479 | $842K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 6,370 | $828K |
| John G Ullman & Associates Inc. | 0.11% | Reduce -1.6% | 6,000 | $779K |
| Global X Japan Co., Ltd. | 0.10% | Reduce -15.1% | 5,871 | $763K |
| Counterpoint Mutual Funds LLC | 0.09% | New | 5,642 | $733K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.2% | 5,436 | $706K |
| Essex Investment Management Co. LLC | 0.13% | No change | 5,400 | $702K |
| Fulton Bank, N.A. | 0.03% | Add +7.7% | 5,281 | $686K |
| Vontobel Holding Ltd. | 0.00% | Add +0.8% | 5,254 | $683K |
| Aigen Investment Management, LP | 0.12% | New | 5,242 | $681K |
| Two Sigma Securities, LLC | 0.12% | New | 5,235 | $680K |
| Bosman Wealth Management, LLC | 0.64% | — | 5,084 | $660K |
| Axq Capital, LP | 0.30% | Add +20.5% | 5,071 | $659K |
| US Bancorp \de | 0.00% | Add +253.1% | 4,806 | $624K |
| PDT Partners, LLC | 0.06% | New | 4,805 | $624K |
| Premier Fund Managers Ltd | 0.02% | No change | 4,742 | $616K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 4,378 | $569K |
| ORG Partners LLC | 0.08% | Reduce -0.2% | 4,359 | $566K |
| AQR Capital Management | 0.00% | Add +18.6% | 4,129 | $536K |
| Virtu Financial LLC | 0.03% | New | 4,082 | $530K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 4,040 | $525K |
| Hel Ved Capital Management Ltd | 0.16% | New | 4,000 | $520K |
| Prudential Financial Inc. | 0.00% | Reduce -33.4% | 3,920 | $509K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -37.9% | 3,845 | $500K |
| Keybank National Association | 0.00% | Reduce -25.3% | 3,781 | $491K |
| Avior Wealth Management, LLC | 0.02% | Reduce -21.9% | 3,751 | $487K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,719 | $483K |
| Quantinno Capital Management LP | 0.00% | Add +63.1% | 3,679 | $478K |
| Park Avenue Securities LLC | 0.00% | Add +17.4% | 3,675 | $477K |
| Bayesian Capital Management, LP | 0.06% | New | 3,657 | $475K |
| Petrus Trust Company, LTA | 0.04% | New | 3,575 | $464K |
| Americana Partners, LLC | 0.02% | No change | 3,500 | $455K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 3,463 | $450K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.1% | 3,382 | $439K |
| Townsquare Capital LLC | 0.00% | Reduce -0.1% | 3,371 | $438K |
| AQR Arbitrage LLC | 0.02% | New | 3,366 | $437K |
| HMS Capital Management, LLC | 0.21% | New | 3,274 | $425K |
| Alpha DNA Investment Management LLC | 0.23% | New | 3,253 | $423K |
| Cresset Asset Management, LLC | 0.00% | Reduce -53.0% | 3,196 | $415K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,186 | $414K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | New | 3,093 | $402K |
| Corient Private Wealth LP | 0.00% | Add +4.7% | 3,033 | $394K |
| Utah Retirement Systems | 0.00% | No change | 3,000 | $390K |
| FORA Capital, LLC | 0.04% | New | 2,981 | $387K |
| Marshall Wace, LLP | 0.00% | New | 2,979 | $387K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -6.0% | 2,907 | $378K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.8% | 3,608 | $368K |
| Perpetual Ltd | 0.00% | New | 2,778 | $361K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +11.5% | 2,778 | $361K |
| Group One Trading LLC | 0.01% | Add +247.0% | 2,759 | $358K |
| Regions Financial Corp. | 0.00% | Reduce -1.4% | 2,750 | $357K |
| ProShare Advisors LLC | 0.00% | Add +7.6% | 2,710 | $352K |
| Corton Capital Inc. | 0.19% | New | 2,598 | $338K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,500 | $325K |
| Centiva Capital, LP | 0.01% | New | 2,487 | $323K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.1% | 2,353 | $314K |
| Farringdon Capital, Ltd. | 0.13% | — | 2,366 | $307K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.0% | 2,320 | $301K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -2.6% | 2,309 | $300K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +1.2% | 2,303 | $299K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 2,250 | $292K |
| Signaturefd, LLC | 0.01% | Add +8.3% | 2,211 | $287K |
| Shelton Capital Management | 0.01% | No change | 2,174 | $282K |
| M&T Bank Corp | 0.00% | Add +8.0% | 2,143 | $278K |
| Cwm, LLC | 0.00% | Add +21.7% | 2,055 | $267K |
| Patten & Patten Inc. | 0.02% | Add +2.1% | 2,012 | $261K |
| Trueblood Wealth Management, LLC | 0.13% | No change | 2,000 | $260K |
| MML Investors Services, LLC | 0.00% | Add +4.2% | 1,992 | $259K |
| Vident Advisory, LLC | 0.00% | Reduce -2.6% | 1,969 | $256K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -28.2% | 1,947 | $253K |
| HighPoint Advisor Group LLC | 0.01% | Add +3.6% | 2,042 | $250K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,900 | $247K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.0% | 1,896 | $246K |
| one8zero8, LLC | 0.05% | — | 1,800 | $234K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,759 | $229K |
| GTS Securities LLC | 0.01% | New | 1,746 | $227K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -17.8% | 1,701 | $223K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,700 | $221K |
| RiverPark Advisors, LLC | 0.17% | Reduce -15.1% | 2,929 | $216K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,660 | $216K |
| Claret Asset Management Corp | 0.03% | New | 1,595 | $207K |
| Praxis Investment Management Inc. | 0.01% | New | 1,550 | $201K |
| State of Wyoming | 0.03% | Reduce -1.4% | 1,511 | $196K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.7% | 1,343 | $174K |
| Quadrant Capital Group LLC | 0.01% | Add +8.2% | 1,339 | $174K |
| Bayforest Capital Ltd | 0.21% | — | 1,286 | $167K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,230 | $160K |
| Eastern Bank | 0.00% | No change | 1,225 | $159K |
| GAMMA Investing LLC | 0.01% | Add +42.5% | 1,170 | $152K |
| Arcadia Investment Management Corp. | 0.02% | New | 1,144 | $149K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $130K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 936 | $122K |
| Fifth Third Bancorp | 0.00% | Add +9.5% | 726 | $94K |
| MAI Capital Management | 0.00% | New | 713 | $93K |
| Assetmark, Inc. | 0.00% | Add +0.9% | 696 | $90K |
| Parallel Advisors, LLC | 0.00% | Add +24.0% | 688 | $89K |
| Lazard Asset Management LLC | 0.00% | New | 529 | $68K |
| Riverview Trust Co | 0.06% | No change | 492 | $64K |
| Jones Financial Companies LLLP | 0.00% | Add +14.7% | 390 | $51K |
| Rakuten Securities, Inc. | 0.02% | New | 360 | $47K |
| Huntington National Bank | 0.00% | Reduce -10.8% | 347 | $45K |
| AlphaQuest LLC | 0.01% | New | 326 | $42K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 325 | $42K |
| Advisors Asset Management, Inc. | 0.00% | Add +111.8% | 324 | $42K |
| Quarry LP | 0.01% | Reduce -40.3% | 308 | $40K |
| Atticus Wealth Management, LLC | 0.01% | No change | 300 | $39K |
| Smartleaf Asset Management LLC | 0.00% | Add +97.2% | 280 | $36K |
| Ascentis Wealth Management, LLC | 0.01% | New | 279 | $36K |
| SBI Securities Co., Ltd. | 0.00% | — | 271 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.9% | 261 | $34K |
| Empowered Funds, LLC | 0.00% | New | 253 | $33K |
| Rise Advisors, LLC | 0.02% | No change | 250 | $32K |
| UMB Bank, n.a. | 0.00% | Add +74.3% | 237 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -76.6% | 215 | $28K |
| Elequin Capital, LP | 0.00% | New | 200 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 187 | $24K |
| Larson Financial Group LLC | 0.00% | Add +109.2% | 182 | $24K |
| Allworth Financial LP | 0.00% | Reduce -6.8% | 150 | $22K |
| First Horizon Advisors, Inc. | 0.00% | No change | 170 | $22K |
| Coppell Advisory Solutions LLC | 0.00% | New | 167 | $22K |
| Key Financial Inc | 0.00% | No change | 148 | $19K |
| MCF Advisors LLC | 0.00% | No change | 143 | $19K |
| Covestor Ltd | 0.01% | No change | 133 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 126 | $16K |
| Principal Securities, Inc. | 0.00% | Add +3.3% | 126 | $16K |
| Bessemer Group Inc. | 0.00% | Reduce -31.4% | 120 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +11.8% | 123 | $16K |
| GeoWealth Management, LLC | 0.00% | Add +106.8% | 122 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +79.4% | 122 | $16K |
| CI Investments Inc. | 0.00% | Add +1.9% | 105 | $14K |
| Optiver Holding B.V. | 0.00% | Reduce -15.3% | 100 | $13K |
| Mather Group, Llc. | 0.00% | No change | 100 | $13K |
| Park Place Capital Corp | 0.00% | No change | 99 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -20.6% | 58 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 79 | $10K |
| Eagle Bay Advisors LLC | 0.01% | No change | 77 | $10K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -20.2% | 75 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 75 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 71 | $10K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 70 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.8% | 62 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 61 | $8K |
| Tortoise Investment Management, LLC | 0.00% | No change | 50 | $6K |
| LRI Investments, LLC | 0.00% | Reduce -14.3% | 48 | $6K |
| Private Trust Co. NA | 0.00% | No change | 45 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $5K |
| Bogart Wealth, LLC | 0.00% | New | 34 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 31 | $4K |
| Avalon Trust Co | 0.00% | New | 31 | $4K |
| Aventura Private Wealth, LLC | 0.00% | — | 26 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.6% | 25 | $3K |
| Cohen & Steers, Inc. | 0.00% | No change | 24 | $3K |
| R Squared Ltd | 0.00% | — | 20 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 18 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 16 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 15 | $2K |
| Concord Wealth Partners | 0.00% | No change | 15 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 14 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -30.8% | 9 | $1K |
| Arax Advisory Partners | 0.00% | No change | 9 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 9 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 8 | $1K |
| Hemington Wealth Management | 0.00% | No change | 14 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5 | $650 |
| Bokf, NA | 0.00% | New | 4 | $532 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 4 | $520 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $520 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $390 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $390 |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $367 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2 | $294 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $260 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $130 |
| WealthTrak Capital Management LLC | 0.00% | — | 1 | $130 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $130 |
| Brooklyn Investment Group | 0.00% | No change | 1 | $130 |
| Pinpoint Asset Management Ltd | 0.00% | No change | 1 | $130 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $130 |
"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.