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MACOM Technology Solutions
MTSI

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M +$13.4M +341,503 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95M +$4.16M +106,164 +5%
Jennison Associates
3
Jennison Associates
New York
$93.2M -$4.33M -110,400 -5%
Franklin Resources
4
Franklin Resources
California
$78M -$1.02M -26,074 -1%
SAM
5
Silvercrest Asset Management
New York
$66.6M +$3.76M +95,866 +6%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$62.1M -$820K -20,913 -1%
TCM
7
TimesSquare Capital Management
New York
$53.3M -$5.1M -130,200 -9%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$51.8M +$48M +1,223,715 New
SP
9
Summit Partners
Massachusetts
$51.5M – – –
Invesco
10
Invesco
Georgia
$45.4M -$2.58M -65,736 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$45.3M +$3.6M +91,829 +9%
Brown Advisory
12
Brown Advisory
Maryland
$41M +$2.54M +64,781 +7%
GKIM
13
GW&K Investment Management
Massachusetts
$35.3M -$579K -14,778 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.9M +$109K +2,772 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.9M -$13.8M -352,953 -31%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$29.8M +$33.3K +850 +0.1%
WC
17
Weatherbie Capital
Massachusetts
$26.6M -$2.36M -60,325 -9%
CWAM
18
Columbia Wanger Asset Management
Illinois
$26.1M -$6.13M -156,465 -20%
BFA
19
BlackRock Fund Advisors
California
$25.4M +$1.61M +41,012 +7%
BIT
20
BlackRock Institutional Trust
California
$25.3M +$2.56M +65,272 +12%
WRF
21
Waddell & Reed Financial
Kansas
$24.4M – – –
State Street
22
State Street
Massachusetts
$23.6M +$872K +22,239 +4%
Lazard Asset Management
23
Lazard Asset Management
New York
$23.1M -$4.97M -126,813 -19%
KCM
24
Kennedy Capital Management
Missouri
$23M -$484K -12,351 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$22.7M -$3.94M -100,469 -16%
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