MACOM TECH SOLUTIONS HLDGS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 783,305 | 1,174,991 | +391,686 | 1.72 | 3.37 | +1.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,797 | 828,448 | +360,651 | 0.03 | 0.06 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 246,866 | 341,231 | +94,365 | 0.64 | 1.29 | +0.65 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,960 | 215,886 | +36,926 | 1.12 | 1.42 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 226,019 | 253,398 | +27,379 | 0.12 | 0.18 | +0.06 | buy |
| Cinctive Capital Management LP | 25,439 | 44,137 | +18,698 | 0.25 | 0.64 | +0.39 | buy |
| Avalon Global Asset Management LLC | 40,700 | 50,700 | +10,000 | 1.55 | 2.65 | +1.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,346 | 20,113 | +9,767 | 0.17 | 0.45 | +0.28 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 125,466 | 130,256 | +4,790 | 1.49 | 2.10 | +0.60 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,030 | 9,125 | +3,095 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 20,930 | 23,826 | +2,896 | 0.19 | 0.46 | +0.28 | buy |
| CSS LLC/IL | 9,018 | 11,248 | +2,230 | 0.09 | 0.14 | +0.05 | buy |
| Retirement Systems of Alabama | 106,264 | 108,486 | +2,222 | 0.06 | 0.08 | +0.02 | buy |
| SUMMIT PARTNERS L P | 47,650 | 49,273 | +1,623 | 0.78 | 1.63 | +0.86 | buy |
| CAXTON ASSOCIATES LLP | 13,994 | 15,345 | +1,351 | 0.05 | 0.08 | +0.03 | buy |
| Nilsine Partners, LLC | 3,591 | 4,919 | +1,328 | 0.05 | 0.11 | +0.05 | buy |
| QVT Financial LP | 3,534 | 4,640 | +1,106 | 0.06 | 0.08 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 21,300 | 22,300 | +1,000 | 0.10 | 0.11 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,200 | 13,200 | +1,000 | 0.06 | 0.09 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,550 | 2,006 | +456 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,100 | 15,500 | +400 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 3,295 | 3,670 | +375 | 0.11 | 0.19 | +0.07 | buy |
| Bayforest Capital Ltd | 229 | 438 | +209 | 0.03 | 0.11 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,171 | 18,354 | +183 | 0.02 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 3,341 | 3,520 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,229 | 2,384 | +155 | 0.01 | 0.02 | +0.01 | buy |
| HMS Capital Management, LLC | 3,039 | 3,179 | +140 | 0.22 | 0.27 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,329 | 14,452 | +123 | 0.03 | 0.05 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,672 | 1,786 | +114 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,539 | 1,651 | +112 | 0.08 | 0.13 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,696 | 4,796 | +100 | 0.03 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,889 | 1,980 | +91 | 0.01 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 1,606 | 1,686 | +80 | 0.03 | 0.04 | +0.01 | buy |
| Global X Japan Co., Ltd. | 4,138 | 4,207 | +69 | 0.05 | 0.05 | -0.01 | buy |
| Rakuten Securities, Inc. | 122 | 169 | +47 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 1,432 | 1,463 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,470 | 1,488 | +18 | 0.01 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 177 | 189 | +12 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,611 | 1,612 | +1 | 0.03 | 0.04 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 24 | 22 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 110 | 106 | -4 | 0.00 | 0.00 | +0.00 | sell |
| SUMMITRY LLC | 1,649 | 1,642 | -7 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 102 | 93 | -9 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,414 | 6,396 | -18 | 0.02 | 0.05 | +0.02 | sell |
| Verdence Capital Advisors LLC | 1,589 | 1,568 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 459 | 375 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 815 | 562 | -253 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,574 | 2,281 | -293 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,262 | 2,902 | -360 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 16,506 | 16,011 | -495 | 0.12 | 0.17 | +0.04 | sell |
| one8zero8, LLC | 1,950 | 1,150 | -800 | 0.07 | 0.06 | -0.02 | sell |
| J2 Capital Management Inc | 3,154 | 2,192 | -962 | 0.39 | 0.33 | -0.06 | sell |
| OSSIAM | 36,447 | 35,437 | -1,010 | 0.12 | 0.14 | +0.01 | sell |
| Ranger Investment Management, L.P. | 149,496 | 148,356 | -1,140 | 1.76 | 2.38 | +0.63 | sell |
| Premier Fund Managers Ltd | 2,700 | 1,520 | -1,180 | 0.03 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 4,923 | 3,728 | -1,195 | 0.03 | 0.03 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 124,524 | 123,250 | -1,274 | 12.32 | 15.08 | +2.76 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,838 | 14,700 | -2,138 | 0.16 | 0.18 | +0.02 | sell |
| Raiffeisen Bank International AG | 50,000 | 47,600 | -2,400 | 0.11 | 0.14 | +0.03 | sell |
| Informed Momentum Co LLC | 26,506 | 24,036 | -2,470 | 0.51 | 0.62 | +0.11 | sell |
| FIDUCIARY TRUST CO | 6,388 | 3,884 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 36,000 | 32,994 | -3,006 | 1.47 | 1.80 | +0.34 | sell |
| Hilton Capital Management, LLC | 23,211 | 19,483 | -3,728 | 0.30 | 0.33 | +0.03 | sell |
| Freemont Management S.A. | 57,000 | 51,700 | -5,300 | 1.92 | 2.14 | +0.22 | sell |
| Bridgewater Associates, LP | 17,122 | 10,723 | -6,399 | 0.01 | 0.01 | -0.00 | sell |
| Katamaran Capital LLP | 16,295 | 9,009 | -7,286 | 2.11 | 1.78 | -0.33 | sell |
| Linden Thomas Advisory Services, LLC | 30,406 | 22,695 | -7,711 | 0.53 | 0.49 | -0.04 | sell |
| Bridge City Capital, LLC | 36,155 | 28,404 | -7,751 | 1.82 | 1.75 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 80,808 | 70,328 | -10,480 | 0.15 | 0.16 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 232,348 | 221,729 | -10,619 | 0.54 | 0.71 | +0.17 | sell |
| Nicholas Investment Partners, LP | 65,203 | 49,523 | -15,680 | 0.81 | 0.79 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,501 | 66,610 | -16,891 | 0.44 | 0.55 | +0.11 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 92,639 | 74,613 | -18,026 | 0.20 | 0.17 | -0.03 | sell |
| DLD Asset Management, LP | 42,600 | 23,000 | -19,600 | 0.76 | 0.52 | -0.24 | sell |
| HARBER ASSET MANAGEMENT LLC | 28,190 | 8,500 | -19,690 | 2.02 | 1.21 | -0.82 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 60,970 | 36,543 | -24,427 | 0.44 | 0.42 | -0.02 | sell |
| Stephens Investment Management Group LLC | 541,059 | 515,820 | -25,239 | 1.21 | 1.57 | +0.36 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 372,559 | 343,759 | -28,800 | 1.20 | 1.62 | +0.42 | sell |
| F/m Investments LLC | 31,875 | 1,232 | -30,643 | 0.21 | 0.02 | -0.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,819 | 105,241 | -31,578 | 0.50 | 0.49 | -0.00 | sell |
| EULAV Asset Management | 87,046 | 48,046 | -39,000 | 0.40 | 0.34 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 72,476 | 27,786 | -44,690 | 0.25 | 0.15 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 256,388 | 206,116 | -50,272 | 2.41 | 2.85 | +0.44 | sell |
| JENNISON ASSOCIATES LLC | 352,650 | 299,725 | -52,925 | 0.04 | 0.05 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 209,510 | 118,169 | -91,341 | 0.25 | 0.19 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 231,093 | 132,457 | -98,636 | 0.16 | 0.12 | -0.04 | sell |
| Capital Research Global Investors | 1,336,714 | 1,222,672 | -114,042 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,500 | 70,057 | -132,443 | 0.05 | 0.02 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 482,051 | 336,813 | -145,238 | 0.56 | 0.55 | -0.01 | sell |
| Fiera Capital Corp | 378,203 | 224,740 | -153,463 | 0.21 | 0.17 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 484,374 | 322,459 | -161,915 | 0.10 | 0.10 | -0.00 | sell |
| Analog Century Management LP | 606,169 | 436,346 | -169,823 | 5.11 | 4.63 | -0.48 | sell |
| Artisan Partners Limited Partnership | 1,246,723 | 1,047,159 | -199,564 | 0.33 | 0.38 | +0.05 | sell |
| FengHe Fund Management Pte. Ltd. | 529,326 | 110,526 | -418,800 | 5.10 | 3.39 | -1.71 | sell |
| T. Rowe Price Investment Management, Inc. | 5,400,028 | 4,486,082 | -913,946 | 0.58 | 0.69 | +0.10 | sell |