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MACOM Technology Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.19M -$921K -17,848 -41%
US Bancorp
102
US Bancorp
Minnesota
$1.15M +$47.3K +917 +4%
Jane Street
103
Jane Street
New York
$1.13M +$717K +13,902 +132%
AIG
104
American International Group
New York
$1.09M -$45K -873 -4%
OMC
105
Old Mission Capital
Illinois
$1.01M -$1.04M -20,195 -48%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$980K +$258 +5 +0%
Stifel Financial
107
Stifel Financial
Missouri
$970K -$72.6K -1,408 -6%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$968K
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$964K -$73K -1,416 -6%
QT
110
Quantbot Technologies
New York
$916K +$1.01M +19,565 +6,114%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$902K +$19.1K +371 +2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$894K
VOYA Investment Management
113
VOYA Investment Management
Georgia
$878K
BMSSC
114
B. Metzler seel. Sohn & Co
Germany
$848K
CF
115
CNA Financial
Illinois
$837K +$1.55K +30 +0.2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$830K -$51.2K -992 -5%
SG Americas Securities
117
SG Americas Securities
New York
$825K -$1.41M -27,402 -61%
GT
118
Glenmede Trust
Pennsylvania
$810K +$105K +2,032 +13%
EGM
119
Engineers Gate Manager
New York
$767K +$309K +5,985 +56%
SACTSONJ
120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$756K
Natixis Advisors
121
Natixis Advisors
Massachusetts
$755K -$3.15K -61 -0.4%
CP
122
CenterBook Partners
Connecticut
$712K -$303K -5,874 -28%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$674K +$754K +14,625 New
Citigroup
124
Citigroup
New York
$673K +$27.6K +535 +4%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$657K +$735K +14,243 New