Stock Transactions — MACOM TECH SOLUTIONS HLDGS I

Total Bought
6,342,687
220 transactions
Total Sold
6,610,834
168 transactions
Net
-268,147
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Point72 Asset Management, L.P.1,972,4542,775,406+802,9520.700.78+0.08buy
JPMORGAN CHASE & CO1,154,7991,766,876+612,0770.010.01+0.00buy
MACQUARIE GROUP LTD269,760773,369+503,6090.040.10+0.05buy
Capital Research Global Investors1,282,9581,676,041+393,0830.030.04+0.00buy
FMR LLC4,725,7955,060,591+334,7960.040.03-0.00buy
BlackRock, Inc.5,432,8255,681,457+248,6320.010.01-0.00buy
AQR CAPITAL MANAGEMENT LLC4,129247,400+243,2710.000.02+0.02buy
CITADEL ADVISORS LLC834,0931,041,995+207,9020.100.10+0.00buy
Polar Asset Management Partners Inc.152,845328,444+175,5990.291.09+0.80buy
IEQ CAPITAL, LLC0163,273+163,2730.000.13+0.13buy
UBS Group AG107,223250,459+143,2360.000.01+0.00buy
NORGES BANK637,616770,377+132,7610.010.01-0.00buy
VANGUARD GROUP INC6,517,2516,646,452+129,2010.010.01-0.00buy
BANK OF MONTREAL /CAN/20,885147,351+126,4660.000.01+0.01buy
Qube Research & Technologies Ltd113,699230,921+117,2220.020.04+0.01buy
Analog Century Management LP462,361577,893+115,5324.024.70+0.68buy
GW&K Investment Management, LLC1,160,2681,275,048+114,7801.281.19-0.10buy
Squarepoint Ops LLC46,776153,910+107,1340.020.04+0.02buy
GEODE CAPITAL MANAGEMENT, LLC1,022,5651,124,324+101,7590.010.01-0.00buy
JENNISON ASSOCIATES LLC532,463630,406+97,9430.040.04+0.00buy
D. E. Shaw & Co., Inc.163,565250,124+86,5590.020.03+0.01buy
Neuberger Berman Group LLC717,565802,862+85,2970.070.07-0.01buy
STATE STREET CORP2,020,9962,082,037+61,0410.010.01-0.00buy
RAYMOND JAMES FINANCIAL INC66,426126,586+60,1600.000.00+0.00buy
Amundi058,090+58,0900.000.00+0.00buy
OBERWEIS ASSET MANAGEMENT INC/179,070232,520+53,4501.101.16+0.07buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE565,643617,174+51,5310.060.06-0.01buy
Quantbot Technologies LP10,38161,060+50,6790.050.20+0.15buy
Magnetar Financial LLC048,709+48,7090.000.06+0.06buy
Walleye Capital LLC11,88357,010+45,1270.010.06+0.05buy
Trexquant Investment LP038,018+38,0180.000.04+0.04buy
Jain Global LLC037,494+37,4940.000.08+0.08buy
KENNEDY CAPITAL MANAGEMENT LLC55,61692,220+36,6040.160.22+0.06buy
ALLIANCEBERNSTEIN L.P.1,434,5681,468,782+34,2140.060.05-0.01buy
Jump Financial, LLC033,315+33,3150.000.05+0.05buy
Universal- Beteiligungs- und Servicegesellschaft mbH032,634+32,6340.000.01+0.01buy
Cubist Systematic Strategies, LLC52,31882,064+29,7460.110.11-0.00buy
Edgestream Partners, L.P.027,575+27,5750.000.09+0.09buy
Alberta Investment Management Corp35,16060,329+25,1690.030.04+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/240,627265,318+24,6910.010.01-0.00buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO174,295197,529+23,2340.090.08-0.01buy
TEXAS PERMANENT SCHOOL FUND CORP022,097+22,0970.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC532,342552,437+20,0950.010.01-0.00buy
Y-Intercept (Hong Kong) Ltd017,590+17,5900.000.12+0.12buy
NORTHERN TRUST CORP479,046494,315+15,2690.010.01-0.00buy
TimesSquare Capital Management, LLC199,300213,722+14,4220.380.35-0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC143,967157,182+13,2150.000.00-0.00buy
ALGERT GLOBAL LLC50,48063,658+13,1780.150.16+0.00buy
Engineers Gate Manager LP14,80927,866+13,0570.030.05+0.01buy
BANK OF AMERICA CORP /DE/182,051194,945+12,8940.000.00-0.00buy
TWINBEECH CAPITAL LP53,14565,723+12,5780.120.12+0.00buy
PDT Partners, LLC4,80516,993+12,1880.060.12+0.07buy
EULAV Asset Management75,04687,046+12,0000.230.22-0.02buy
Jefferies Financial Group Inc.011,239+11,2390.000.02+0.02buy
Mirae Asset Global Investments Co., Ltd.95,165106,060+10,8950.050.04-0.01buy
Quadrature Capital Ltd010,215+10,2150.000.02+0.02buy
ENVESTNET ASSET MANAGEMENT INC88,07198,208+10,1370.000.00-0.00buy
Legal & General Group Plc103,508112,936+9,4280.000.00-0.00buy
Equitable Holdings, Inc.08,856+8,8560.000.01+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC44,34153,152+8,8110.020.02-0.00buy
JANUS HENDERSON GROUP PLC447,803456,101+8,2980.030.02-0.00buy
Brevan Howard Capital Management LP08,189+8,1890.000.02+0.02buy
SEI INVESTMENTS CO274,285282,474+8,1890.050.04-0.01buy
SILVERCREST ASSET MANAGEMENT GROUP LLC273,893281,696+7,8030.240.20-0.04buy
Advisor Resource Council06,591+6,5910.000.05+0.05buy
RHUMBLINE ADVISERS149,537156,073+6,5360.020.01-0.00buy
Numerai GP LLC06,528+6,5280.000.12+0.12buy
TRUIST FINANCIAL CORP31,26437,613+6,3490.010.01-0.00buy
Russell Investments Group, Ltd.7,16013,396+6,2360.000.00+0.00buy
EntryPoint Capital, LLC06,130+6,1300.000.28+0.28buy
Cerity Partners LLC20,24726,309+6,0620.000.01+0.00buy
NEXT CENTURY GROWTH INVESTORS LLC144,367150,404+6,0371.411.34-0.06buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND06,000+6,0000.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC05,963+5,9630.000.28+0.28buy
MORGAN STANLEY349,676355,596+5,9200.000.00-0.00buy
FIDUCIARY TRUST CO05,860+5,8600.000.01+0.01buy
AZZAD ASSET MANAGEMENT INC /ADV05,802+5,8020.000.07+0.07buy
Swiss National Bank113,550119,250+5,7000.010.01-0.00buy
ROYAL BANK OF CANADA33,15938,842+5,6830.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM53,89259,488+5,5960.010.01-0.00buy
PineBridge Investments, L.P.05,535+5,5350.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND243,433248,873+5,4400.040.04-0.01buy
NATIXIS ADVISORS, LLC28,24833,469+5,2210.010.01-0.00buy
Graham Capital Management, L.P.05,144+5,1440.000.02+0.02buy
Avalon Global Asset Management LLC35,70040,700+5,0001.301.39+0.09buy
Gotham Asset Management, LLC04,361+4,3610.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD69,19273,446+4,2540.020.02-0.00buy
PRINCIPAL FINANCIAL GROUP INC132,729136,978+4,2490.010.01-0.00buy
CenterBook Partners LP04,217+4,2170.000.03+0.03buy
ORG Wealth Partners, LLC2794,359+4,0800.010.14+0.12buy
Quantinno Capital Management LP3,6797,688+4,0090.000.01+0.00buy
Treasurer of the State of North Carolina24,53028,520+3,9900.010.01-0.00buy
Orion Porfolio Solutions, LLC11,78915,720+3,9310.020.02+0.00buy
Semanteon Capital Management, LP10,78114,590+3,8090.750.80+0.04buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM84,50688,281+3,7750.010.01-0.00buy
QUADRANT CAPITAL GROUP LLC1,3395,076+3,7370.010.02+0.01buy
UNITED SERVICES AUTOMOBILE ASSOCIATION03,656+3,6560.000.01+0.01buy
NATIONAL BANK OF CANADA /FI/03,633+3,6330.000.00+0.00buy
Catalyst Funds Management Pty Ltd03,400+3,4000.000.09+0.09buy
PANAGORA ASSET MANAGEMENT INC02,993+2,9930.000.00+0.00buy
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