MACOM TECH SOLUTIONS HLDGS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,752,482 | 5,473,931 | +2,721,449 | 0.25 | 0.42 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,893 | 390,450 | +262,557 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 172,230 | 414,297 | +242,067 | 0.41 | 0.88 | +0.47 | buy |
| TimesSquare Capital Management, LLC | 180,619 | 237,099 | +56,480 | 0.37 | 0.42 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,513 | 172,452 | +52,939 | 0.24 | 0.29 | +0.05 | buy |
| ING GROEP NV | 34,400 | 85,460 | +51,060 | 0.03 | 0.06 | +0.03 | buy |
| Cinctive Capital Management LP | 2,253 | 49,398 | +47,145 | 0.02 | 0.31 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,823 | 136,982 | +44,159 | 0.32 | 0.38 | +0.06 | buy |
| Analog Century Management LP | 643,765 | 684,774 | +41,009 | 5.41 | 4.58 | -0.83 | buy |
| Polar Asset Management Partners Inc. | 249,765 | 286,760 | +36,995 | 0.89 | 0.72 | -0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 348,754 | 374,890 | +26,136 | 0.40 | 0.33 | -0.07 | buy |
| Silverberg Bernstein Capital Management LLC | 110,042 | 127,632 | +17,590 | 10.81 | 9.64 | -1.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 77,897 | 88,092 | +10,195 | 0.14 | 0.14 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 158,383 | 165,413 | +7,030 | 1.75 | 1.50 | -0.25 | buy |
| Avalon Global Asset Management LLC | 40,700 | 45,700 | +5,000 | 1.64 | 1.31 | -0.34 | buy |
| Retirement Systems of Alabama | 102,137 | 106,834 | +4,697 | 0.05 | 0.04 | -0.01 | buy |
| Shaolin Capital Management LLC | 26,500 | 30,000 | +3,500 | 0.17 | 0.18 | +0.01 | buy |
| G2 Investment Partners Management LLC | 70,417 | 73,000 | +2,583 | 2.21 | 1.87 | -0.34 | buy |
| Stephens Investment Management Group LLC | 539,900 | 541,599 | +1,699 | 1.02 | 0.87 | -0.15 | buy |
| Nicholas Investment Partners, LP | 43,074 | 44,380 | +1,306 | 0.55 | 0.42 | -0.13 | buy |
| Counterpoint Mutual Funds LLC | 2,888 | 3,989 | +1,101 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,300 | 15,300 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,287 | 14,276 | +989 | 0.03 | 0.03 | -0.00 | buy |
| Nilsine Partners, LLC | 2,246 | 3,067 | +821 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,850 | 6,325 | +475 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,517 | 4,796 | +279 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 50,817 | 50,996 | +179 | 2.04 | 1.70 | -0.35 | buy |
| Avior Wealth Management, LLC | 2,718 | 2,873 | +155 | 0.01 | 0.01 | -0.00 | buy |
| one8zero8, LLC | 1,800 | 1,950 | +150 | 0.06 | 0.05 | -0.01 | buy |
| Verdence Capital Advisors LLC | 3,131 | 3,247 | +116 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 1,826 | 1,925 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 250 | 300 | +50 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,232 | 2,279 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 100 | 141 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,669 | 1,693 | +24 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,313 | 10,331 | +18 | 0.16 | 0.13 | -0.03 | buy |
| F/m Investments LLC | 40,241 | 40,245 | +4 | 0.21 | 0.19 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 6,396 | 6,398 | +2 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 5,372 | 5,365 | -7 | 0.03 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,107 | 2,095 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,638 | 1,615 | -23 | 0.03 | 0.02 | -0.01 | sell |
| HighPoint Advisor Group LLC | 2,685 | 2,658 | -27 | 0.02 | 0.02 | -0.00 | sell |
| ORG Wealth Partners, LLC | 4,359 | 4,319 | -40 | 0.14 | 0.11 | -0.03 | sell |
| Beaird Harris Wealth Management, LLC | 325 | 275 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 30,799 | 30,690 | -109 | 0.49 | 0.39 | -0.10 | sell |
| HMS Capital Management, LLC | 3,186 | 3,058 | -128 | 0.21 | 0.16 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 3,016 | 2,812 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 2,133 | 1,826 | -307 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,400 | 4,919 | -481 | 0.14 | 0.09 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 2,241 | 1,708 | -533 | 0.03 | 0.03 | +0.00 | sell |
| RiverPark Advisors, LLC | 2,669 | 2,076 | -593 | 0.23 | 0.11 | -0.12 | sell |
| South Dakota Investment Council | 6,000 | 5,000 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,861 | 2,660 | -1,201 | 0.28 | 0.13 | -0.15 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 179,520 | 177,790 | -1,730 | 1.12 | 0.85 | -0.27 | sell |
| PDT Partners, LLC | 17,646 | 15,777 | -1,869 | 0.14 | 0.12 | -0.02 | sell |
| Global X Japan Co., Ltd. | 6,148 | 3,727 | -2,421 | 0.09 | 0.04 | -0.05 | sell |
| Supplemental Annuity Collective Trust of NJ | 16,400 | 13,500 | -2,900 | 0.66 | 0.44 | -0.22 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 99,423 | 96,456 | -2,967 | 0.13 | 0.11 | -0.02 | sell |
| Point72 Hong Kong Ltd | 5,363 | 2,304 | -3,059 | 0.05 | 0.01 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,634 | 16,878 | -3,756 | 0.16 | 0.11 | -0.04 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,904 | 15,405 | -4,499 | 0.02 | 0.01 | -0.01 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,513 | 1 | -4,512 | 0.11 | 0.00 | -0.11 | sell |
| Aristotle Capital Boston, LLC | 331,523 | 326,053 | -5,470 | 2.42 | 2.09 | -0.33 | sell |
| Fiera Capital Corp | 291,328 | 283,886 | -7,442 | 0.14 | 0.11 | -0.03 | sell |
| Edgestream Partners, L.P. | 33,422 | 23,581 | -9,841 | 0.13 | 0.09 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 520,091 | 507,005 | -13,086 | 0.09 | 0.08 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,482 | 257,183 | -19,299 | 0.27 | 0.21 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 100,519 | 79,376 | -21,143 | 0.88 | 0.51 | -0.37 | sell |
| EMERALD ADVISERS, LLC | 182,648 | 143,085 | -39,563 | 0.96 | 0.57 | -0.39 | sell |
| SummitTX Capital, L.P. | 83,964 | 40,458 | -43,506 | 0.53 | 0.21 | -0.32 | sell |
| LORD, ABBETT & CO. LLC | 276,403 | 230,810 | -45,593 | 0.13 | 0.09 | -0.04 | sell |
| Concentric Capital Strategies, LP | 77,133 | 15,008 | -62,125 | 0.62 | 0.09 | -0.53 | sell |
| Artisan Partners Limited Partnership | 2,055,390 | 1,992,958 | -62,432 | 0.44 | 0.36 | -0.08 | sell |
| Capital Research Global Investors | 1,676,041 | 1,532,860 | -143,181 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 587,738 | 343,744 | -243,994 | 0.05 | 0.02 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 709,433 | 436,496 | -272,937 | 0.43 | 0.23 | -0.20 | sell |