Macom Technology Solutions HMTSI
13F holders, Q4 2025 (December 31)462holders +32
73new positions
50sold out
9famous investors
$171.39avg. 13F price*
At the end of Q4 2025, 462 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings, up 32 from Q3 2025. 73 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and FMR LLC ($1.1B). 9 famous investors held it, including Alex Sacerdote (1.7% of Whale Rock Capital Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Macom Technology Solutions H
- CUSIP
- 55405Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $355.4M |
| Exits | 50 | $203.0M |
All 13F filers, Q3 2025 → Q4 2025: 7,550,626 shares bought and 6,687,779 shares sold, net +862,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 462 holders
| BlackRock, Inc. | 0.02% | Add +6.7% | 7,524,936 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +2.2% | 7,225,100 | $1.2B |
| FMR LLC | 0.06% | Add +17.3% | 6,480,651 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.58% | Reduce -1.4% | 5,400,028 | $924.9M |
| Invesco Ltd. | 0.06% | Reduce -1.3% | 3,424,570 | $586.6M |
| State Street Corp. | 0.01% | Reduce -2.2% | 2,118,667 | $362.9M |
| T. Rowe Price Associates Inc. | 0.04% | Add +7.6% | 1,934,684 | $331.4M |
| Capital Research Global Investors | 0.04% | Reduce -12.8% | 1,336,714 | $229.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 1,267,103 | $217.1M |
| Artisan Partners Limited Partnership | 0.33% | Reduce -37.4% | 1,246,723 | $213.5M |
| GW&K Investment Management, LLC | 1.80% | Add +6.1% | 1,217,935 | $208.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.8% | 1,106,343 | $189.5M |
| Alliancebernstein L.P. | 0.06% | Reduce -28.9% | 1,063,370 | $182.1M |
| Wellington Management Group LLP | 0.03% | Add +3.0% | 1,015,569 | $173.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.2% | 947,132 | $162.2M |
| UBS Group AG | 0.03% | Add +31.9% | 909,799 | $155.8M |
| Whale Rock Capital Management | 1.72% | New | 783,305 | $134.2M |
| Morgan Stanley | 0.01% | Reduce -2.4% | 758,162 | $129.9M |
| Nomura Asset Management International Inc. | 0.19% | — | 745,794 | $127.7M |
| Janus Henderson Group PLC | 0.05% | Add +49.3% | 679,086 | $116.3M |
| Neuberger Berman Group LLC | 0.09% | Reduce -27.6% | 665,423 | $114.1M |
| Bank of America Corp. | 0.01% | Reduce -25.0% | 656,453 | $112.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 641,372 | $109.9M |
| Raymond James Financial Inc. | 0.03% | Add +122.1% | 602,450 | $104.4M |
| Analog Century Management LP | 5.11% | Reduce -11.5% | 606,169 | $103.8M |
| Millennium Management | 0.08% | Add +94.7% | 602,940 | $103.3M |
| Rafferty Asset Management, LLC | 0.34% | Add +7.0% | 580,178 | $99.4M |
| Barclays PLC | 0.04% | Add +37.0% | 574,446 | $98.4M |
| Bessemer Group Inc. | 0.15% | Add +170782.0% | 569,037 | $97.5M |
| Norges Bank | 0.01% | — | 568,643 | $97.4M |
| Point72 Asset Management | 0.15% | Reduce -4.1% | 551,641 | $94.5M |
| Stephens Investment Management Group LLC | 1.21% | Reduce -0.1% | 541,059 | $92.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.5% | 530,355 | $90.8M |
| FengHe Fund Management Pte. Ltd. | 5.10% | New | 529,326 | $90.7M |
| American Century Companies Inc. | 0.04% | Add +6.5% | 513,238 | $87.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 509,769 | $87.3M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -4.5% | 484,374 | $83.0M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -29.9% | 482,817 | $82.7M |
| Driehaus Capital Management LLC | 0.56% | Add +28.6% | 482,051 | $82.6M |
| Massachusetts Financial Services Co. | 0.03% | Add +19.8% | 467,797 | $80.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.3% | 384,883 | $65.9M |
| Fiera Capital Corp | 0.21% | Add +33.2% | 378,203 | $64.8M |
| Geneva Capital Management LLC | 1.20% | Reduce -10.1% | 372,559 | $63.8M |
| Jennison Associates LLC | 0.04% | Add +2.6% | 352,650 | $60.4M |
| Schroder Investment Management Group | 0.04% | Reduce -30.2% | 327,574 | $57.3M |
| AQR Capital Management | 0.03% | Add +3.2% | 313,350 | $53.7M |
| Citigroup Inc. | 0.03% | Add +56.8% | 291,691 | $50.0M |
| New York State Common Retirement Fund | 0.07% | Reduce -17.8% | 291,263 | $49.9M |
| TD Asset Management Inc | 0.04% | Add +3.8% | 280,018 | $48.0M |
| Capitolis Liquid Global Markets LLC | 0.28% | Add +407.4% | 274,000 | $46.9M |
| Aristotle Capital Boston, LLC | 2.41% | Reduce -21.4% | 256,388 | $43.9M |
| TimesSquare Capital Management, LLC | 0.64% | Add +4.1% | 246,866 | $42.3M |
| Segall Bryant & Hamill, LLC | 0.54% | Add +34.7% | 232,348 | $39.8M |
| Westfield Capital Management Co. LP | 0.16% | Reduce -47.1% | 231,093 | $39.6M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -2.1% | 226,019 | $38.7M |
| Sei Investments Co. | 0.04% | Reduce -15.2% | 216,968 | $37.2M |
| Silvercrest Asset Management Group LLC | 0.25% | Reduce -18.5% | 209,510 | $35.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 202,500 | $34.7M |
| Nuveen, LLC | 0.01% | Reduce -6.3% | 200,627 | $34.4M |
| BNP Paribas Financial Markets | 0.02% | Add +106.8% | 199,504 | $34.2M |
| Public Employees Retirement Association of Colorado | 0.12% | No change | 197,529 | $33.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.9% | 179,252 | $30.7M |
| Oberweis Asset Management Inc./ | 1.12% | Add +0.7% | 178,960 | $30.7M |
| Assenagon Asset Management S.A. | 0.04% | Add +577.1% | 172,823 | $29.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.9% | 164,958 | $28.3M |
| Amundi | 0.01% | Reduce -25.3% | 161,946 | $27.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.8% | 158,681 | $27.2M |
| Squarepoint Ops LLC | 0.05% | Reduce -22.6% | 153,017 | $26.2M |
| Ranger Investment Management, L.P. | 1.76% | Add +26.9% | 149,496 | $25.6M |
| Bank of Montreal | 0.01% | Add +19.8% | 148,820 | $25.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 137,674 | $23.6M |
| Kennedy Capital Management LLC | 0.50% | Reduce -0.1% | 136,819 | $23.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.4% | 134,884 | $23.1M |
| Citadel Advisors | 0.02% | Reduce -66.3% | 133,123 | $22.8M |
| Swiss National Bank | 0.01% | Add +7.9% | 132,250 | $22.7M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -31.3% | 131,741 | $22.6M |
| Next Century Growth Investors LLC | 1.49% | Reduce -24.1% | 125,466 | $21.5M |
| Silverberg Bernstein Capital Management LLC | 12.32% | Reduce -2.4% | 124,524 | $21.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -45.9% | 110,311 | $18.9M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.5% | 106,264 | $18.2M |
| California Public Employees Retirement System | 0.01% | Add +0.5% | 106,112 | $18.2M |
| HSBC Holdings PLC | 0.01% | Add +5004.6% | 102,909 | $17.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +22.4% | 98,880 | $16.9M |
| Legal & General Group Plc | 0.00% | Reduce -14.0% | 97,498 | $16.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -72.2% | 93,298 | $16.0M |
| Thornburg Investment Management Inc. | 0.20% | Add +5.2% | 92,639 | $15.9M |
| Deutsche Bank AG | 0.00% | Add +1.1% | 88,148 | $15.1M |
| EULAV Asset Management | 0.40% | No change | 87,046 | $14.9M |
| Jefferies Financial Group Inc. | 0.12% | Add +824.5% | 86,578 | $14.8M |
| Royal Bank of Canada | 0.00% | Reduce -58.7% | 85,102 | $14.6M |
| Peregrine Capital Management LLC | 0.44% | New | 83,501 | $14.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +30.8% | 82,036 | $14.1M |
| Frontier Capital Management Co. LLC | 0.15% | Reduce -16.2% | 80,808 | $13.8M |
| Defiance ETFs, LLC | 0.44% | — | 76,490 | $13.4M |
| Penserra Capital Management LLC | 0.16% | Reduce -2.0% | 76,490 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | Add +1.9% | 74,331 | $12.7M |
| Polar Asset Management Partners Inc. | 0.32% | Reduce -74.7% | 72,476 | $12.4M |
| First Trust Advisors LP | 0.01% | Reduce -60.6% | 71,150 | $12.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 70,469 | $12.1M |
| Nicholas Investment Partners, LP | 0.92% | Add +46.9% | 65,203 | $11.2M |
| California State Teachers Retirement System | 0.01% | Add +5.4% | 63,784 | $10.9M |
| Gotham Asset Management | 0.04% | Add +758.7% | 63,588 | $10.9M |
| Osterweis Capital Management Inc. | 0.60% | Add +299.4% | 60,970 | $10.4M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -40.2% | 58,309 | $10.0M |
| Freemont Management S.A. | 1.92% | New | 57,000 | $9.8M |
| Ieq Capital, LLC | 0.03% | Add +2.8% | 56,940 | $9.8M |
| Walleye Capital LLC | 0.06% | Add +79.8% | 56,248 | $9.6M |
| Tudor Investment Corporation | 0.05% | New | 55,000 | $9.4M |
| SG Americas Securities, LLC | 0.01% | Add +33.9% | 54,033 | $9.3M |
| STRS Ohio | 0.03% | Add +4.7% | 54,016 | $9.3M |
| Raiffeisen Bank International AG | 0.11% | No change | 50,000 | $8.7M |
| Summit Partners L P | 0.78% | No change | 47,650 | $8.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +7.8% | 47,062 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +23.1% | 45,387 | $7.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.3% | 44,868 | $7.7M |
| Marsico Capital Management LLC | 0.21% | No change | 43,726 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +36.7% | 42,727 | $7.3M |
| DLD Asset Management, LP | 2.52% | New | 42,600 | $7.3M |
| Avalon Global Asset Management LLC | 1.55% | Reduce -10.9% | 40,700 | $7.0M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.30% | — | 38,301 | $6.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3451.6% | 21,736 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -27.1% | 37,009 | $6.3M |
| Ossiam | 0.12% | Add +19.7% | 36,447 | $6.2M |
| Bridge City Capital, LLC | 1.82% | Reduce -29.1% | 36,155 | $6.2M |
| G2 Investment Partners Management LLC | 1.47% | Reduce -50.7% | 36,000 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +1351.0% | 35,781 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +720.4% | 33,979 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.8% | 32,039 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | New | 32,000 | $5.5M |
| F/m Investments LLC | 0.21% | Reduce -20.8% | 31,875 | $5.5M |
| Jump Financial, LLC | 0.07% | Add +636.2% | 30,684 | $5.3M |
| Caisse de depot et placement du Quebec | 0.01% | No change | 30,459 | $5.2M |
| Linden Thomas Advisory Services, LLC | 0.53% | Reduce -0.9% | 30,406 | $5.2M |
| Covea Finance | 0.16% | No change | 29,100 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +30.2% | 28,942 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -3.1% | 28,734 | $4.9M |
| Harber Asset Management LLC | 2.02% | Reduce -17.8% | 28,190 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.1% | 21,970 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +11.4% | 27,690 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +1.9% | 26,813 | $4.6M |
| Stifel Financial Corp. | 0.00% | Reduce -9.9% | 26,773 | $4.6M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -9.9% | 26,655 | $4.6M |
| Algert Global LLC | 0.07% | No change | 26,620 | $4.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -5.1% | 26,551 | $4.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 26,506 | $4.5M |
| Informed Momentum Co LLC | 0.51% | New | 26,506 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.3% | 19,783 | $4.4M |
| EFG International AG | 0.08% | — | 25,568 | $4.4M |
| Cinctive Capital Management LP | 0.25% | Reduce -48.5% | 25,439 | $4.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -8.4% | 24,719 | $4.2M |
| Creative Planning | 0.00% | Add +1.6% | 24,441 | $4.2M |
| KBC Group NV | 0.01% | Reduce -7.5% | 23,613 | $4.0M |
| Hilton Capital Management, LLC | 0.30% | New | 23,211 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Add +141.1% | 22,726 | $3.9M |
| Quantinno Capital Management LP | 0.01% | Add +53.7% | 22,666 | $3.9M |
| Lazard Asset Management LLC | 0.01% | Add +3.7% | 22,440 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +22.2% | 22,312 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.6% | 22,154 | $3.8M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -13.8% | 21,887 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -13.1% | 21,583 | $3.7M |
| Glazer Capital, LLC | 0.11% | New | 21,300 | $3.6M |
| Natixis | 0.01% | Add +17008.1% | 21,043 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.4% | 20,972 | $3.6M |
| Concentric Capital Strategies, LP | 0.19% | Add +39.5% | 20,930 | $3.6M |
| Truist Financial Corp. | 0.00% | Reduce -46.6% | 20,246 | $3.5M |
| Sterling Capital Management LLC | 0.06% | Reduce -17.6% | 19,685 | $3.4M |
| LPL Financial LLC | 0.00% | Add +73.7% | 19,277 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.5% | 19,174 | $3.3M |
| Comerica Bank | 0.01% | Reduce -88.0% | 19,059 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 18,852 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +1.9% | 18,823 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +18.0% | 18,171 | $3.1M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.6% | 17,700 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +9.9% | 17,340 | $3.0M |
| Bridgewater Associates | 0.01% | Reduce -37.0% | 17,122 | $2.9M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -0.2% | 16,838 | $2.9M |
| New Age Alpha Advisors, LLC | 0.12% | New | 16,506 | $2.8M |
| Katamaran Capital LLP | 2.11% | New | 16,295 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.5% | 16,027 | $2.7M |
| PDT Partners, LLC | 0.18% | No change | 15,777 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -16.2% | 15,393 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 15,369 | $2.6M |
| Legato Capital Management LLC | 0.22% | Reduce -4.3% | 15,180 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 15,100 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Add +113.8% | 15,018 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +12.0% | 14,900 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.4% | 14,329 | $2.5M |
| Caxton Associates LLP | 0.05% | New | 13,994 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +735.9% | 13,675 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +182.7% | 13,434 | $2.3M |
| Segment Wealth Management, LLC | 0.13% | No change | 12,919 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.3% | 12,775 | $2.2M |
| Sunstone Asset Management, LP | 3.53% | — | 12,761 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.9% | 12,276 | $2.1M |
| New Mexico Educational Retirement Board | 0.06% | No change | 12,200 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -13.2% | 11,991 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Add +6.2% | 11,984 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +42.9% | 11,917 | $2.0M |
| Cibc World Market Inc. | 0.00% | Add +27.2% | 11,535 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +5.9% | 11,377 | $1.9M |
| Credit Agricole S A | 0.01% | No change | 11,270 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.8% | 11,044 | $1.9M |
| Ethic Inc. | 0.03% | Add +13.7% | 11,027 | $1.9M |
| US Bancorp \de | 0.00% | Add +82.2% | 11,002 | $1.9M |
| ProShare Advisors LLC | 0.00% | Add +24.3% | 10,718 | $1.8M |
| Polymer Capital Management (US) LLC | 0.23% | Add +51.8% | 10,512 | $1.8M |
| Azzad Asset Management Inc. | 0.17% | Add +0.1% | 10,346 | $1.8M |
| Assetmark, Inc. | 0.00% | Reduce -2.3% | 10,333 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.5% | 10,102 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -37.9% | 9,982 | $1.7M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 9,669 | $1.7M |
| Empowered Funds, LLC | 0.03% | New | 9,123 | $1.6M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -59.5% | 9,068 | $1.6M |
| CSS LLC | 0.26% | New | 9,018 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +43.0% | 8,865 | $1.5M |
| XTX Topco Ltd | 0.04% | Add +292.3% | 8,854 | $1.5M |
| Quadrant Capital Group LLC | 0.04% | Add +1.7% | 8,535 | $1.5M |
| Supplemental Annuity Collective Trust of NJ | 0.35% | Reduce -40.7% | 8,000 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | New | 7,998 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -6.9% | 7,943 | $1.4M |
| Xponance LLC | 0.01% | Reduce -10.2% | 7,713 | $1.3M |
| Commerce Bank | 0.01% | Reduce -6.8% | 7,282 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 7,217 | $1.2M |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -91.0% | 6,912 | $1.2M |
| Meeder Asset Management Inc. | 0.06% | New | 6,865 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.3% | 6,414 | $1.1M |
| Fiduciary Trust Co | 0.01% | Add +1.0% | 6,388 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.7% | 6,324 | $1.1M |
| FIL Ltd | 0.00% | New | 6,062 | $1.0M |
| GTS Securities LLC | 0.04% | Add +118.4% | 6,032 | $1.0M |
| New York Life Investment Management LLC | 0.01% | New | 6,030 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +9.2% | 6,008 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +3.7% | 5,953 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +658.1% | 5,815 | $996K |
| Man Group plc | 0.00% | Reduce -31.9% | 5,720 | $980K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 5,279 | $904K |
| Hantz Financial Services, Inc. | 0.01% | Add +8.4% | 5,213 | $893K |
| John G Ullman & Associates Inc. | 0.12% | Reduce -8.8% | 5,200 | $891K |
| Federated Hermes, Inc. | 0.00% | Reduce -12.0% | 5,150 | $882K |
| Evergreen Capital Management LLC | 0.02% | New | 4,968 | $851K |
| Fulton Bank, N.A. | 0.03% | Reduce -8.2% | 4,923 | $843K |
| Essex Investment Management Co. LLC | 0.13% | No change | 4,919 | $843K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.4% | 4,896 | $839K |
| Allworth Financial LP | 0.00% | Add +7.6% | 4,895 | $838K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.2% | 4,883 | $836K |
| Profund Advisors LLC | 0.03% | Add +3.2% | 4,821 | $826K |
| Prudential Financial Inc. | 0.00% | Reduce -25.4% | 4,764 | $816K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.1% | 4,696 | $804K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -90.8% | 4,580 | $784K |
| Vident Advisory, LLC | 0.01% | Reduce -11.1% | 4,499 | $771K |
| Ascentis Wealth Management, LLC | 0.19% | Reduce -0.7% | 4,288 | $734K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.9% | 4,192 | $718K |
| Coldstream Capital Management Inc. | 0.01% | Add +17.1% | 4,182 | $716K |
| Global X Japan Co., Ltd. | 0.05% | Add +11.0% | 4,138 | $709K |
| Atria Investments, Inc | 0.01% | Reduce -2.9% | 3,915 | $671K |
| MML Investors Services, LLC | 0.00% | Add +4.5% | 3,674 | $629K |
| Rockefeller Capital Management L.P. | 0.00% | Add +98.3% | 3,654 | $626K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -44.2% | 3,648 | $625K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.3% | 3,609 | $618K |
| Nilsine Partners, LLC | 0.05% | Add +17.1% | 3,591 | $615K |
| QVT Financial LP | 0.06% | Reduce -21.1% | 3,534 | $605K |
| Americana Partners, LLC | 0.02% | No change | 3,500 | $599K |
| FORA Capital, LLC | 0.07% | New | 4,057 | $593K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -66.6% | 3,406 | $583K |
| Utah Retirement Systems | 0.01% | No change | 3,341 | $572K |
| Gagnon Securities LLC | 0.12% | Add +4.9% | 3,295 | $564K |
| OneDigital Investment Advisors LLC | 0.01% | Add +8.6% | 3,276 | $561K |
| Regions Financial Corp. | 0.00% | Add +16.0% | 3,262 | $559K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.5% | 3,241 | $555K |
| J2 Capital Management Inc | 0.39% | New | 3,154 | $540K |
| Qsemble Capital Management, LP | 0.04% | New | 3,144 | $539K |
| Cresset Asset Management, LLC | 0.00% | Add +2.5% | 3,121 | $535K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,075 | $527K |
| Swiss Life Asset Management Ltd | 0.00% | Add +6.8% | 3,064 | $525K |
| Mercer Global Advisors Inc. | 0.00% | Add +83.1% | 3,058 | $524K |
| HMS Capital Management, LLC | 0.22% | Reduce -0.6% | 3,039 | $521K |
| HighPoint Advisor Group LLC | 0.01% | Add +13.8% | 3,026 | $518K |
| Goldstream Capital Management Ltd | 0.21% | New | 3,000 | $514K |
| Global Retirement Partners, LLC | 0.01% | Add +1291.6% | 2,978 | $510K |
| Keybank National Association | 0.00% | Reduce -12.8% | 2,978 | $510K |
| Callan Family Office, LLC | 0.01% | New | 2,972 | $509K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -26.8% | 2,920 | $500K |
| Havemeyer Place LP | 0.10% | — | 2,872 | $492K |
| Signaturefd, LLC | 0.01% | Add +1.4% | 2,806 | $481K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.3% | 2,799 | $479K |
| Premier Fund Managers Ltd | 0.03% | Reduce -45.9% | 2,700 | $472K |
| Brooklyn Investment Group | 0.02% | New | 2,704 | $470K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.4% | 2,725 | $467K |
| M&T Bank Corp | 0.00% | Add +41.8% | 2,703 | $463K |
| Asset Management One Co., Ltd. | 0.00% | Add +12.9% | 2,574 | $447K |
| Verition Fund Management LLC | 0.00% | Add +12.6% | 2,589 | $443K |
| Marshall Wace, LLP | 0.00% | Reduce -77.2% | 2,576 | $441K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,500 | $428K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.7% | 2,481 | $425K |
| Vise Technologies, Inc. | 0.01% | Add +19.9% | 2,415 | $414K |
| GAMMA Investing LLC | 0.02% | Add +19.2% | 2,360 | $404K |
| Forum Financial Management, LP | 0.01% | No change | 2,314 | $396K |
| CIBC Asset Management Inc | 0.00% | No change | 2,300 | $394K |
| North Dakota State Investment Board | 0.01% | — | 2,237 | $383K |
| Wedmont Private Capital | 0.01% | Add +15.8% | 2,229 | $380K |
| Stephens Inc. | 0.00% | Add +28.9% | 2,197 | $376K |
| Shelton Capital Management | 0.01% | No change | 2,107 | $361K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +15.5% | 2,089 | $358K |
| Cwm, LLC | 0.00% | Add +5.9% | 2,004 | $343K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.8% | 1,958 | $343K |
| Trueblood Wealth Management, LLC | 0.13% | No change | 2,000 | $343K |
| Sowell Financial Services LLC | 0.01% | Reduce -5.3% | 1,968 | $337K |
| Merit Financial Group, LLC | 0.00% | Add +7.0% | 1,962 | $336K |
| one8zero8, LLC | 0.07% | No change | 1,950 | $334K |
| World Investment Advisors | 0.01% | New | 1,929 | $330K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,893 | $324K |
| Meeder Advisory Services, Inc. | 0.01% | Add +3.5% | 1,889 | $324K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,700 | $291K |
| AlphaQuest LLC | 0.02% | Reduce -0.1% | 1,679 | $288K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.2% | 1,672 | $286K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -26.8% | 1,672 | $286K |
| Summitry LLC | 0.01% | New | 1,649 | $282K |
| Claret Asset Management Corp | 0.03% | Reduce -0.3% | 1,611 | $276K |
| Norden Group LLC | 0.03% | New | 1,606 | $275K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -51.1% | 1,589 | $272K |
| Praxis Investment Management Inc. | 0.02% | New | 1,550 | $265K |
| RiverPark Advisors, LLC | 0.14% | Reduce -25.9% | 1,539 | $264K |
| Abc Arbitrage SA | 0.02% | New | 1,479 | $253K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,470 | $252K |
| Intech Investment Management LLC | 0.00% | Reduce -33.6% | 1,464 | $251K |
| Aaron Wealth Advisors LLC | 0.01% | New | 1,450 | $248K |
| QRG Capital Management, Inc. | 0.00% | New | 1,447 | $248K |
| Greenleaf Trust | 0.00% | New | 1,432 | $245K |
| Two Sigma Securities, LLC | 0.03% | Reduce -17.9% | 1,412 | $242K |
| NewEdge Advisors, LLC | 0.00% | Add +1731.2% | 1,410 | $242K |
| Bridges Investment Management Inc. | 0.00% | New | 1,404 | $240K |
| Resonant Capital Advisors, LLC | 0.01% | New | 1,353 | $232K |
| Headlands Technologies LLC | 0.02% | New | 1,314 | $225K |
| Avior Wealth Management, LLC | 0.01% | Reduce -55.0% | 1,294 | $222K |
| Hollencrest Capital Management | 0.01% | New | 1,284 | $220K |
| Patten & Patten Inc. | 0.01% | New | 1,279 | $219K |
| Farther Finance Advisors, LLC | 0.00% | Add +35.5% | 1,236 | $212K |
| Blair William & Co. | 0.00% | New | 1,230 | $211K |
| Eastern Bank | 0.00% | No change | 1,225 | $210K |
| Arcadia Investment Management Corp. | 0.03% | No change | 1,144 | $196K |
| IFP Advisors, Inc | 0.00% | Reduce -1.1% | 1,114 | $191K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.5% | 1,083 | $185K |
| Horizon Investments, LLC | 0.00% | New | 1,030 | $176K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,030 | $176K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $171K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 957 | $164K |
| MAI Capital Management | 0.00% | Add +23.8% | 917 | $157K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 815 | $140K |
| Daiwa Securities Group Inc. | 0.00% | Add +60.8% | 820 | $140K |
| Danske Bank A/S | 0.00% | No change | 800 | $137K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 750 | $128K |
| Fifth Third Bancorp | 0.00% | Add +3.5% | 743 | $127K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.3% | 728 | $125K |
| UMB Bank, n.a. | 0.00% | Add +14.5% | 718 | $123K |
| Canada Pension Plan Investment Board | 0.00% | Add +133.3% | 700 | $120K |
| Jones Financial Companies LLLP | 0.00% | Add +6.4% | 682 | $117K |
| State of Wyoming | 0.01% | Reduce -11.9% | 593 | $102K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.6% | 534 | $91K |
| Huntington National Bank | 0.00% | Add +6.6% | 530 | $91K |
| Larson Financial Group LLC | 0.00% | Add +17.7% | 492 | $84K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 459 | $79K |
| Kestra Advisory Services, LLC | 0.00% | New | 369 | $63K |
| Walleye Trading LLC | 0.00% | New | 349 | $60K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.7% | 337 | $58K |
| Maseco LLP | 0.00% | No change | 332 | $57K |
| Smartleaf Asset Management LLC | 0.00% | Add +11.8% | 322 | $56K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 300 | $51K |
| Wellington-Altus USA Inc. | 0.04% | — | 279 | $48K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 270 | $46K |
| Versant Capital Management, Inc | 0.01% | Reduce -14.2% | 259 | $44K |
| Clearstead Advisors, LLC | 0.00% | Add +156.5% | 236 | $40K |
| Los Angeles Capital Management LLC | 0.00% | New | 268 | $40K |
| Bayforest Capital Ltd | 0.03% | New | 229 | $39K |
| Arax Advisory Partners | 0.00% | Reduce -56.1% | 214 | $37K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 210 | $36K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -27.3% | 200 | $34K |
| Westside Investment Management, Inc. | 0.01% | No change | 190 | $33K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 177 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.1% | 164 | $28K |
| Salomon & Ludwin, LLC | 0.00% | No change | 163 | $28K |
| Key Financial Inc | 0.00% | No change | 148 | $25K |
| Covestor Ltd | 0.01% | Add +0.8% | 133 | $23K |
| MCF Advisors LLC | 0.00% | Reduce -24.4% | 130 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Add +39.1% | 128 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4166.7% | 128 | $22K |
| Rakuten Securities, Inc. | 0.01% | Reduce -13.5% | 122 | $21K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 116 | $20K |
| Torren Management, LLC | 0.01% | — | 110 | $19K |
| Park Place Capital Corp | 0.00% | No change | 110 | $19K |
| SageView Advisory Group, LLC | 0.00% | New | 105 | $18K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 102 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | Add +19.5% | 98 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.0% | 93 | $16K |
| Quent Capital, LLC | 0.00% | Add +23.0% | 91 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 71 | $12K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 72 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 70 | $12K |
| American National Bank & Trust | 0.00% | New | 62 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.6% | 53 | $9K |
| Elyxium Wealth, LLC | 0.00% | New | 52 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.6% | 52 | $9K |
| Bare Financial Services, Inc | 0.00% | No change | 38 | $7K |
| LRI Investments, LLC | 0.00% | Reduce -12.2% | 36 | $6K |
| Johnson Financial Group, Inc. | 0.00% | No change | 33 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -11.4% | 31 | $5K |
| Sachetta, LLC | 0.00% | No change | 29 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -3.6% | 27 | $5K |
| Aventura Private Wealth, LLC | 0.00% | No change | 26 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 26 | $4K |
| Root Financial Partners, LLC | 0.00% | Add +8.7% | 25 | $4K |
| Westfuller Advisors, LLC | 0.00% | No change | 24 | $4K |
| Motiv8 Investments LLC | 0.00% | New | 23 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 23 | $4K |
| Addison Advisors LLC | 0.00% | No change | 22 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 21 | $4K |
| Zions Bancorporation, National Association | 0.00% | New | 21 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 20 | $3K |
| Albion Financial Group | 0.00% | No change | 20 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 19 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 18 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 18 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 17 | $3K |
| Rothschild Investment LLC | 0.00% | Add +30.8% | 17 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 15 | $3K |
| High Note Wealth, LLC | 0.00% | Reduce -11.8% | 15 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 15 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $2K |
| Blue Trust, Inc. | 0.00% | Add +27.3% | 14 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 12 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 8 | $1K |
| Rossby Financial, LCC | 0.00% | New | 8 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 7 | $1K |
| Optima Capital LLC | 0.00% | New | 7 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $1K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 6 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Leonteq Securities AG | 0.00% | Reduce -92.5% | 6 | $1K |
| SouthState Bank Corp | 0.00% | No change | 5 | $857 |
| TD Private Client Wealth LLC | 0.00% | Add +400.0% | 5 | $856 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $686 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $686 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $686 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $686 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 4 | $685 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $685 |
| Trust Co | 0.00% | New | 4 | $685 |
| Stone House Investment Management, LLC | 0.00% | New | 4 | $685 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $514 |
| Fortitude Family Office, LLC | 0.00% | Reduce -33.3% | 2 | $343 |
| Signature Equity Partners, LLC | 0.00% | — | 1 | $171 |
| Harbour Investments, Inc. | 0.00% | New | 1 | $171 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $171 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $171 |
| Nemes Rush Group LLC | 0.00% | New | 1 | $171 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | No change | 1 | $171 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $154 |
| Avion Wealth | 0.00% | Reduce -57.1% | 3 | $0 |
| MidFirst Bank | 0.00% | — | 1,450 | $0 |
"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.