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MACOM Technology Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$716K +$54.2K +1,857 +10%
AQR Capital Management
102
AQR Capital Management
Connecticut
$693K -$34.4K -1,179 -6%
Morgan Stanley
103
Morgan Stanley
New York
$688K -$5.26M -179,964 -90%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$656K -$51.9K -1,775 -8%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$650K +$46.5K +1,593 +10%
AWM
106
AE Wealth Management
Kansas
$639K +$543K +18,589 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$605K -$72.6K -2,486 -12%
SACTSONJ
108
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$563K
VOYA Investment Management
109
VOYA Investment Management
Georgia
$560K -$201K -6,870 -30%
UBS Group
110
UBS Group
Switzerland
$553K +$52.5K +1,796 +13%
First Manhattan
111
First Manhattan
New York
$515K -$73K -2,500 -14%
Stifel Financial
112
Stifel Financial
Missouri
$505K +$80.3K +2,748 +23%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$494K +$16.1K +550 +4%
FMT
114
First Mercantile Trust
Tennessee
$484K +$7.39K +253 +2%
MSL
115
Mackay Shields LLC
New York
$470K +$400K +13,700 New
PP
116
Patten & Patten
Tennessee
$430K -$65.7K -2,250 -15%
CB
117
Commerce Bank
Missouri
$419K -$23.8K -815 -6%
QC
118
Quadrature Capital
United Kingdom
$419K +$356K +12,199 New
BCM
119
Bayesian Capital Management
New York
$403K -$137K -4,700 -29%
ACM
120
AlphaCrest Capital Management
New York
$402K -$140K -4,788 -29%
JGUA
121
John G. Ullman & Associates
New York
$402K +$29.2K +1,000 +9%
TI
122
Trexquant Investment
Connecticut
$390K +$332K +11,359 New
Osaic Holdings
123
Osaic Holdings
Arizona
$386K +$5.55K +190 +2%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$375K +$319K +10,931 New
ASRS
125
Arizona State Retirement System
Arizona
$360K -$11.5K -394 -4%