Filing Research | MTSI - MACOM TECH SOLUTIONS HLDGS I Institutional Holdings

Snapshot holdings

50 / 118 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	137.2KSH	$52.2M
2	Silverberg Bernstein Capital Management LLC	Shares	119.7KSH	$45.5M
3	Mirae Asset Global Investments Co., Ltd.	Shares	101.7KSH	$38.7M
4	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	56.5KSH	$21.5M
5	Swedbank AB	Shares	46.0KSH	$17.5M
6	Police & Firemen's Retirement System of New Jersey	Shares	30.2KSH	$11.5M
7	Covea Finance	Shares	28.9KSH	$11.0M
8	Louisiana State Employees Retirement System	Shares	19.2KSH	$7.3M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	18.1KSH	$6.9M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	15.7KSH	$6.0M
11	Linden Thomas Advisory Services, LLC	Shares	15.4KSH	$5.9M
12	Segment Wealth Management, LLC	Shares	12.9KSH	$4.9M
13	Global X Japan Co., Ltd.	Shares	7.9KSH	$3.0M
14	Envestnet Portfolio Solutions, Inc.	Shares	7.1KSH	$2.7M
15	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	6.3KSH	$2.4M
16	Harbour Capital Advisors, LLC	Shares	6.8KSH	$2.1M
17	NorthCrest Asset Manangement, LLC	Shares	6.5KSH	$2.1M
18	Nilsine Partners, LLC	Shares	5.0KSH	$1.9M
19	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	4.9KSH	$1.9M
20	Crossmark Global Holdings, Inc.	Shares	4.4KSH	$1.7M
21	Katamaran Capital LLP	Shares	3.8KSH	$1.4M
22	FULTON BANK, N.A.	Shares	3.6KSH	$1.4M
23	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	3.6KSH	$1.4M
24	SECURIAN ASSET MANAGEMENT, INC	Shares	4.8KSH	$1.3M
25	Merit Financial Group, LLC	Shares	3.4KSH	$1.3M
26	J.W. COLE ADVISORS, INC.	Shares	3.3KSH	$1.3M
27	HMS Capital Management, LLC	Shares	3.1KSH	$1.2M
28	Farther Finance Advisors, LLC	Shares	3.1KSH	$1.2M
29	SIGNATUREFD, LLC	Shares	2.8KSH	$1.1M
30	GAMMA Investing LLC	Shares	2.7KSH	$1.0M
31	QRG CAPITAL MANAGEMENT, INC.	Shares	2.6KSH	$989.3K
32	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	2.6KSH	$985.9K
33	Fifth Third Wealth Advisors LLC	Shares	2.2KSH	$848.2K
34	Central Pacific Bank - Trust Division	Shares	2.2KSH	$834.9K
35	Wedmont Private Capital	Shares	2.6KSH	$791.7K
36	Sequoia Financial Advisors, LLC	Shares	2.1KSH	$788.5K
37	Pacific Point Advisors, LLC	Shares	2.0KSH	$760.7K
38	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.9KSH	$683.9K
39	SUMMITRY LLC	Shares	1.6KSH	$624.6K
40	Sowell Financial Services LLC	Shares	1.5KSH	$568.8K
41	GREENLEAF TRUST	Shares	1.5KSH	$559.5K
42	IFP Advisors, Inc	Shares	1.3KSH	$503.2K
43	INDEPENDENT FINANCIAL GROUP, LLC	Shares	1.3KSH	$500.9K
44	Tranquility Partners, LLC	Shares	1.3KSH	$481.5K
45	EXCHANGE TRADED CONCEPTS, LLC	Shares	1.2KSH	$473.2K
46	EASTERN BANK	Shares	1.2KSH	$466.0K
47	Venturi Wealth Management, LLC	Shares	1.2KSH	$456.4K
48	Abel Hall, LLC	Shares	986SH	$375.0K
49	Summit Financial Strategies, Inc.	Shares	975SH	$370.9K
50	BENJAMIN EDWARDS INC	Shares	961SH	$365.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 125 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+113.2K	+$46.9M	$52.2M
2	Silverberg Bernstein Capital Management LLC trimmed	Shares	-3.5K	+$18.2M	$45.5M
3	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-4.9K	+$15.0M	$38.7M
4	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-10.1K	+$6.7M	$21.5M
5	Police & Firemen's Retirement System of New Jersey added	Shares	+1.9K	+$5.2M	$11.5M
6	Covea Finance trimmed	Shares	-200	+$4.5M	$11.0M
7	Swedbank AB trimmed	Shares	-12.9K	+$4.4M	$17.5M
8	Louisiana State Employees Retirement System added	Shares	+500	+$3.2M	$7.3M
9	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-914	+$2.7M	$6.9M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-455	+$2.4M	$6.0M
11	Global X Japan Co., Ltd. added	Shares	+3.7K	+$2.1M	$3.0M
12	Segment Wealth Management, LLC unchanged	Shares	0	+$2.0M	$4.9M
13	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-319	+$1.1M	$2.7M
14	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-109	+$975.5K	$2.4M
15	Merit Financial Group, LLC added	Shares	+1.4K	+$843.5K	$1.3M
16	Central Pacific Bank - Trust Division new	Shares	+2.2K	+$834.9K	$834.9K
17	Linden Thomas Advisory Services, LLC trimmed	Shares	-7.3K	+$810.2K	$5.9M
18	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-6	+$781.5K	$1.9M
19	Pacific Point Advisors, LLC new	Shares	+2.0K	+$760.7K	$760.7K
20	Farther Finance Advisors, LLC added	Shares	+1.3K	+$754.8K	$1.2M
21	Crossmark Global Holdings, Inc. added	Shares	+9	+$694.9K	$1.7M
22	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+69	+$585.4K	$1.4M
23	FULTON BANK, N.A. trimmed	Shares	-99	+$552.5K	$1.4M
24	NorthCrest Asset Manangement, LLC added	Shares	+107	+$539.6K	$2.1M
25	Nilsine Partners, LLC added	Shares	+89	+$530.3K	$1.9M
26	J.W. COLE ADVISORS, INC. added	Shares	+4	+$522.3K	$1.3M
27	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. added	Shares	+435	+$506.9K	$985.9K
28	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+1.3K	+$500.9K	$500.9K
29	HMS Capital Management, LLC trimmed	Shares	-32	+$491.1K	$1.2M
30	Tranquility Partners, LLC new	Shares	+1.3K	+$481.5K	$481.5K
31	GAMMA Investing LLC added	Shares	+219	+$480.0K	$1.0M
32	QRG CAPITAL MANAGEMENT, INC. added	Shares	+222	+$461.0K	$989.3K
33	SIGNATUREFD, LLC added	Shares	+32	+$455.0K	$1.1M
34	Fifth Third Wealth Advisors LLC added	Shares	+444	+$451.5K	$848.2K
35	Sequoia Financial Advisors, LLC added	Shares	+107	+$351.9K	$788.5K
36	MBL Wealth, LLC new	Shares	+876	+$333.2K	$333.2K
37	Avior Wealth Management, LLC new	Shares	+867	+$329.8K	$329.8K
38	Wellspring Financial Advisors, LLC new	Shares	+840	+$319.5K	$319.5K
39	Prospera Financial Services Inc new	Shares	+745	+$283.3K	$283.3K
40	FLAGSHIP HARBOR ADVISORS, LLC new	Shares	+731	+$278.1K	$278.1K
41	Ballentine Partners, LLC new	Shares	+703	+$267.4K	$267.4K
42	SUMMITRY LLC unchanged	Shares	0	+$259.9K	$624.6K
43	Everhart Financial Group, Inc. new	Shares	+675	+$256.8K	$256.8K
44	Oxinas Partners, LLC new	Shares	+675	+$256.8K	$256.8K
45	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+670	+$254.8K	$254.8K
46	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+190	+$239.1K	$473.2K
47	GREENLEAF TRUST added	Shares	+8	+$234.6K	$559.5K
48	SECURIAN ASSET MANAGEMENT, INC added	Shares	+43	+$228.7K	$1.3M
49	Aaron Wealth Advisors LLC new	Shares	+600	+$228.2K	$228.2K
50	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+580	+$223.9K	$683.9K

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