Macom Tech Solutions Hldgs I

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Macom Tech Solutions Hldgs I

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NewIncreasedMaintainedDecreasedLiquidated
2052395536
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock100Maintained0.000.006,000.000.0060.00Form 13
Envestnet Asset Management Inc09-30-2021Com34,775Increased8.260.002,256,000.009.6264.87Form 13
Caprock Group, Inc.09-30-2021Com4,500Maintained0.000.03292,000.001.3964.89Form 13
Berman Capital Advisors, Llc09-30-2021Stock72Increased20.000.004,000.0033.3355.56Form 13
Fdx Advisors, Inc.09-30-2021Macom Tech Solutions Hldgs I Com6,151Decreased-0.610.01399,000.000.5064.87Form 13
Harbor Investment Advisory, Llc09-30-2021Stock391Maintained0.000.0025,000.000.0063.94Form 13
Koshinski Asset Management, Inc.09-30-2021Com280New!0.000.0018,164,000.000.0064,871.43Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,285Maintained0.000.00148,000.001.3764.77Form 13
Assenagon Asset Management S.a.09-30-2021Com3,362Maintained0.000.00218,000.000.0064.84Form 13
Frontier Capital Management Co Llc09-30-2021Com1,597,216Increased13.960.81103,611,000.0015.3664.87Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com12,900Decreased-13.420.06837,000.00-12.3664.88Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com150Decreased-50.000.0010,000.00-47.3766.67Form 13
Strs Ohio09-30-2021Com3,700Increased362.500.00240,000.00370.5964.86Form 13
Cornerstone Investment Partners, Llc09-30-2021Com4,650Decreased-19.130.02302,000.00-17.9364.95Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com16,400Maintained0.000.351,064,000.001.2464.88Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com21,000Maintained0.000.181,362,000.001.1964.86Form 13
Cutler Group Lp09-30-2021Call2,000Maintained0.000.009,000.000.004.50Form 13
Ziegler Capital Management, Llc09-30-2021Com204,440Increased160.110.4813,262,000.000.3664.87Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com46,093Decreased-6.570.012,990,000.00-5.4164.87Form 13
Investors Research Corp09-30-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Analog Century Management Lp09-30-2021Com256,803Decreased-5.385.7716,659,000.00-4.2164.87Form 13
Selective Wealth Management, Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Emerald Advisers, Llc09-30-2021Com789,049Increased4.101.8651,186,000.005.3864.87Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com924,155Maintained0.002.0859,950,000.001.2364.87Form 13
Signaturefd, Llc09-30-2021Com40Increased66.670.003,000.0050.0075.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com172Maintained0.000.0011,000.000.0063.95Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com33New!0.000.002,000.000.0060.61Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,057New!0.000.00263,000.000.0064.83Form 13
Amalgamated Bank09-30-2021Com8,663Increased26.360.00562,000.0041.2164.87Form 13
Moody Aldrich Partners Llc09-30-2021Com125,511Increased16.671.038,142,000.0018.1064.87Form 13
Victory Capital Management Inc09-30-2021Com2,502,254Increased10.610.16162,322,000.0011.97129.74Form 13
Wcm Investment Management, Llc09-30-2021Com230,864Increased0.680.0314,976,000.001.9264.87Form 13
Asset Management One Co., Ltd.09-30-2021Com2,326Maintained0.000.00150,000.000.0064.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com4,054Increased2.060.00263,000.003.1464.87Form 13
Allworth Financial Lp09-30-2021Com100New!0.000.006,000.000.0060.00Form 13
Parallel Advisors, Llc09-30-2021Stock7Maintained0.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,621Increased6.250.03300,000.007.5364.92Form 13
Cowen Prime Advisors Llc09-30-2021Stock43,108Increased0.941.042,796,000.002.1664.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock35,137Decreased-41.850.002,279,000.00-31.4864.86Form 13
John G Ullman & Associates Inc09-30-2021Com6,950Decreased-1.420.06451,000.00-0.2264.89Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Bbva Usa09-30-2021Com11,536Decreased-16.860.04748,000.00-15.86128.96Form 13
Deutsche Bank Ag\09-30-2021Com207,890Increased335.440.0013,486,000.00386.86253.30Form 13
Markel Corp09-30-2021Com59,000Maintained0.000.053,827,000.001.2264.86Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,335Decreased-24.110.00280,000.00-23.50457.55Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,214Increased2.020.00727,000.003.27164.88Form 13
Los Angeles Capital Management Llc09-30-2021Com21,943Maintained0.000.011,423,000.001.2164.85Form 13
Timessquare Capital Management, Llc09-30-2021Com350,255Increased20.210.2022,721,000.0021.6964.87Form 13
Brinker Capital Investments, Llc09-30-2021Com9,070Maintained0.000.01581,000.000.0064.06Form 13
Swiss National Bank09-30-2021Com106,150Increased0.660.006,886,000.001.9164.87Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock5,670Decreased-34.490.00367,000.00-33.7564.73Form 13
Americana Partners, Llc09-30-2021Com5,500New!0.000.09356,000.000.0064.73Form 13
Commerce Bank09-30-2021Com13,257Decreased-6.690.01860,000.00-5.49129.52Form 13
Principal Financial Group Inc09-30-2021Com154,272Decreased-10.430.0110,008,000.00-9.31129.76Form 13
Blackrock Inc.09-30-2021Com4,496,810Decreased-0.250.00291,708,000.000.98910.87Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Com300Maintained0.000.0119,000.000.0063.33Form 13
Barclays Plc09-30-2021Com23,475Increased173.790.001,522,000.00177.2364.83Form 13
Jennison Associates Llc09-30-2021Com951,173Increased4.760.0461,703,000.006.05129.74Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,708Increased25.970.00500,000.0027.5564.87Form 13
Gw&k Investment Management, Llc09-30-2021Common1,034,910Decreased-0.410.6067,134,000.000.81129.74Form 13
Alliancebernstein L.p.09-30-2021Com4,050,504Increased30.680.10262,756,000.0032.2964.87Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,242Increased15.460.01406,000.0017.3465.04Form 13
Allianz Asset Management Gmbh09-30-2021Com49,853Decreased-3.060.003,234,000.008.3864.87Form 13
Hoylecohen, Llc09-30-2021Com3,925Maintained0.000.02255,000.001.1964.97Form 13
Alphacrest Capital Management Llc09-30-2021Com15,316Increased100.870.05994,000.00103.2764.90Form 13
Glassman Wealth Services09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Premier Fund Managers Ltd09-30-2021Com178,968Maintained0.000.3711,452,000.000.9363.99Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com35,996Increased0.530.212,335,000.001.7964.87Form 13
Timescale Financial, Inc.09-30-2021Stock544Maintained0.000.0135,000.000.0064.34Form 13
Us Bancorp \de\09-30-2021Common Stock21,493Increased13.760.001,394,000.0015.21129.53Form 13
American Century Companies Inc09-30-2021Com582,753Increased2.020.0337,803,000.003.2864.87Form 13
Citigroup Inc09-30-2021Com22,827Decreased-10.210.001,481,000.00-9.0964.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,404,155Increased28.860.0291,088,000.0030.45194.65Form 13
Vanguard Group Inc09-30-2021Com4,946,466Decreased-0.070.01320,878,000.001.16259.52Form 13
Renaissance Technologies Llc09-30-2021Com186,815Decreased-34.130.0212,119,000.00-33.3264.87Form 13
Bessemer Group Inc09-30-2021Sc160New!0.000.0010,000.000.0062.50Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com393,618Increased15.800.0425,534,000.0017.2364.87Form 13
C M Bidwell & Associates Ltd09-30-2021Com90Maintained0.000.006,000.000.0066.67Form 13
Castleark Management Llc09-30-2021Com186,721Decreased-4.880.4612,113,000.00-3.7064.87Form 13
Rhumbline Advisers09-30-2021Com53,868Increased3.350.003,494,000.004.6164.86Form 13
Next Century Growth Investors Llc09-30-2021Com237,414Decreased-47.701.3315,401,000.00-47.0664.87Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com836,924Increased1.090.0154,291,000.002.3364.87Form 13
Natixis09-30-2021Com6,773New!0.000.00439,000.000.0064.82Form 13
Avalon Global Asset Management Llc09-30-2021Com125,000Increased25.001.308,109,000.0026.5464.87Form 13
S Squared Technology, Llc09-30-2021Com163,946Maintained0.004.8210,635,000.001.2364.87Form 13
Royal Bank Of Canada09-30-2021Com250,976Decreased-14.410.0016,282,000.00-13.35513.99Form 13
Osterweis Capital Management Inc09-30-2021Com121,740Decreased-4.980.437,897,000.00-3.8164.87Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,128,445Decreased-11.210.0773,202,000.00-10.11129.74Form 13
Natixis Advisors, L.p.09-30-2021Com14,657Decreased-5.920.00951,000.00-4.7164.88Form 13
Great West Life Assurance Co /can/09-30-2021Com2,590Maintained0.000.00169,000.001.8165.25Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,121New!0.000.00202,000.000.0064.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,818Maintained0.000.01248,000.001.2264.96Form 13
Federated Hermes, Inc.09-30-2021Com343,528Decreased-2.920.0422,285,000.00-1.7264.87Form 13
Voya Investment Management Llc09-30-2021Com19,165Decreased-1.130.001,243,000.000.0864.86Form 13
California State Teachers Retirement System09-30-2021Common Stock65,650Decreased-2.190.014,259,000.00-0.9864.87Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com98,221Decreased-9.580.016,372,000.00-8.4664.87Form 13
Prudential Financial Inc09-30-2021Com4,593Increased14.600.00298,000.0015.9564.88Form 13
Nomura Holdings Inc09-30-2021Cmn49,700Increased148.500.013,247,000.00153.0865.33Form 13
Aqr Capital Management Llc09-30-2021Com60,012Decreased-5.480.013,893,000.00-4.3364.87Form 13
Balyasny Asset Management Llc09-30-2021Com151,386Increased11.030.049,821,000.0012.41129.75Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com872,766Decreased-10.340.5656,616,000.000.2464.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,241Decreased-6.830.00664,000.00-5.6864.84Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com47,200Increased245.560.013,062,000.00286.13129.76Form 13
Capital Research Global Investors09-30-2021Com1,767,000Maintained0.000.03114,625,000.0011.8164.87Form 13
Citadel Advisors Llc09-30-2021Cmn341,460Maintained0.000.0022,150,000.000.00259.45Form 13
Quantitative Investment Management, Llc09-30-2021Com8,469New!0.000.05549,000.000.0064.82Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com98,000Increased15.800.006,357,000.0017.22129.74Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com80,260New!0.000.055,206,000.000.00129.73Form 13
Hrt Financial Lp09-30-2021Com6,415Decreased-74.360.00416,000.00-71.3364.85Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com25,640Decreased-52.360.071,663,000.00-46.7564.86Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com16,748Decreased-10.370.011,086,000.000.1864.84Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,182Decreased-47.880.00207,000.00-38.39130.30Form 13
Boothbay Fund Management, Llc09-30-2021Com7,244New!0.000.01470,000.000.0064.88Form 13
Voloridge Investment Management, Llc09-30-2021Com49,779New!0.000.023,229,000.000.0064.87Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock357Increased357.690.0023,000.00187.5064.43Form 13
Penserra Capital Management Llc09-30-2021Com113,698Increased1.570.157,375,000.002.8364.86Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com57,861Increased16.360.003,753,000.0017.80194.72Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc09-30-2021Com1,096,549Decreased-16.711.6771,133,000.00-1.8464.87Form 13
Man Group Plc09-30-2021Com35,771Increased35.240.012,320,000.0059.45129.72Form 13
Squarepoint Ops Llc09-30-2021Com16,200Decreased-55.150.001,051,000.00-47.1364.88Form 13
Etf Managers Group, Llc09-30-2021Common Stock14,013New!0.000.02896,000.000.0063.94Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Pinz Capital Management, Lp09-30-2021Com1,296New!0.000.0483,000.000.0064.04Form 13
Harvest Fund Management Co., Ltd09-30-2021Com691Maintained0.000.0144,000.002.3363.68Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com21,000Decreased-40.000.181,362,000.00-39.2864.86Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com109,476Maintained0.000.107,102,000.000.0064.87Form 13
Fora Capital, Llc09-30-2021Com3,134Increased12.980.05203,000.00-99.8764.77Form 13
Provenire Capital, Llc09-30-2021Com9,698Decreased-65.642.32629,000.00-59.5264.86Form 13
Shelter Haven Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com8,346Maintained0.000.22541,000,000.000.0064,821.47Form 13
Washington Harbour Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com13,475New!0.000.00874,000.000.0064.86Form 13
Fmr Llc09-30-2021Com2,102,887Increased13.190.01136,414,000.0014.58285.51Form 13
Bank Of America Corp /de/09-30-2021Com160,441Increased16.920.0010,407,000.0018.34324.29Form 13
Stifel Financial Corp09-30-2021Com51,597Increased8.930.003,347,000.0010.28129.39Form 13
First Manhattan Co09-30-2021Com12,000Maintained0.000.00778,000.0011.7864.83Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,337Increased111041.670.01865,000.0019.4864.86Form 13
Wells Fargo & Company/mn09-30-2021Com110,331Decreased-67.440.007,157,000.00-63.60258.72Form 13
Northern Trust Corp09-30-2021Com523,999Decreased-4.100.0133,992,000.00-2.91259.88Form 13
Legal & General Group Plc09-30-2021Com39,101Increased32.390.002,536,000.0033.97194.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,056Decreased-7.580.001,301,000.008.9664.87Form 13
Harbour Investments, Inc.09-30-2021Com2,128Decreased-4.140.00138,000.006.9864.85Form 13
Ameriprise Financial Inc09-30-2021Com247,763Decreased-55.250.0016,062,000.00-47.28129.49Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm70,333Increased15.321.964,562,500,000.0028.93389,218.36Form 13
Kennedy Capital Management, Inc.09-30-2021Com67,380Decreased-3.110.104,371,000.008.3364.87Form 13
Morgan Stanley09-30-2021Com61,688Decreased-8.670.004,001,000.00-7.53388.06Form 13
Invesco Ltd.09-30-2021Com2,767,148Decreased-0.560.05179,505,000.000.67518.88Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock95,434Decreased-8.200.006,191,000.00-7.0764.87Form 13
State Street Corp09-30-2021Com1,462,956Increased13.970.0194,902,000.0027.4264.87Form 13
Oberweis Asset Management Inc/09-30-2021Com3,700New!0.000.05240,000.000.0064.86Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,081Decreased-15.903.032,132,990,000.00303.226,551,869.96Form 13
Janus Henderson Group Plc09-30-2021Com4,828New!0.000.00313,000.000.0064.83Form 13
Captrust Financial Advisors09-30-2021Common Stock901Increased4.650.0058,000.0016.0064.37Form 13
Jane Street Group, Llc09-30-2021Com25,975Decreased-68.710.001,685,000.00-65.02259.54Form 13
Chartwell Investment Partners, Llc09-30-2021Cs39,996Maintained0.000.082,595,000.001.2564.88Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com150,000Decreased-56.020.109,731,000.00-55.4764.87Form 13
Neo Ivy Capital Management09-30-2021Stock227Decreased-91.110.018,000.00-94.5935.24Form 13
Dark Forest Capital Management Lp09-30-2021Stock8,569New!0.000.20556,000.000.0064.89Form 13
Charles Schwab Investment Management Inc09-30-2021Com365,709Increased4.180.0123,724,000.0022.7864.87Form 13
Tudor Investment Corp Et Al09-30-2021Equity3,791Maintained0.000.00246,000.000.0064.89Form 13
Bank Of New York Mellon Corp09-30-2021Com225,439Increased4.710.0014,625,000.006.01389.91Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com7,379New!0.000.13479,000.000.0064.91Form 13
American International Group, Inc.09-30-2021Com26,654Decreased-2.320.011,729,000.00-1.1464.87Form 13
First Mercantile Trust Co09-30-2021Com9,714Decreased-6.410.08630,000.00-5.2664.85Form 13