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MACOM Technology Solutions
MTSI

Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
151
Steward Partners Investment Advisory
New York
$3K – – –
AIM
152
Anchor Investment Management
South Carolina
$2.47K – – –
EWM
153
Endurance Wealth Management
Rhode Island
$1K – – –
SFSIG
154
San Francisco Sentry Investment Group
California
$1K – – –
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$1K +$996 +51 New
Fidelity Investments
156
Fidelity Investments
Massachusetts
– -$30.4M -2,008,692 Closed
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
– -$9.68M -640,000 Closed
HAM
158
Harber Asset Management
North Carolina
– -$6.19M -409,000 Closed
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
– -$4.85M -320,399 Closed
CC
160
Clearline Capital
New York
– -$2.1M -139,017 Closed
CC
161
Cipher Capital
New York
– -$516K -34,102 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$366K -24,194 Closed
QT
163
Quantbot Technologies
New York
– -$363K -24,001 Closed
IP
164
Isthmus Partners
Wisconsin
– -$343K -22,694 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
– -$245K -16,170 Closed
PI
166
PEAK6 Investments
Illinois
– -$269K -13,770 Closed
Jane Street
167
Jane Street
New York
– -$200K -13,218 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$189K -12,487 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
– -$182K -12,000 Closed
SI
170
Stephens Inc
Arkansas
– -$171K -11,279 Closed
Wolverine Trading
171
Wolverine Trading
Illinois
– -$214K -10,947 Closed
AQR Capital Management
172
AQR Capital Management
Connecticut
– -$165K -10,890 Closed
AG
173
Aperio Group
California
– -$49K -3,269 Closed
NCM
174
Next Capital Management
New York
– -$9K -564 Closed
APA
175
American Portfolios Advisors
New York
– -$4.13K -273 Closed
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