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Get Institutions for : 
MA Com Technology Solutions Holdings Inc (MTSI)  
$92.81 2.35 (2.47%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 290    9
Total shares held : 
57,809,222  
% of shares held : 
86.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
1,728,530  
% of shares held change : 
  2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 967,366
 1.67%
 
Increased Positions :
100
 3,964,264
 6.86%
 
Unchanged Positions :
46
 1,788,286
 3.09%
 
Decreased Positions :
110
-2,754,257
-4.76%
 
Closed Positions :
25
-448,843
-0.78%
 
Guru Positions :
1
3,369
 0.01%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 77 *New 2024-03-31 497,708 $47,601,000 497,708
   Hood River Capital Management LLC 81 *New 2024-03-31 185,231 $17,715,000 185,231
   Varma Mutual Pension Insurance Co 177 *New 2024-03-31 182,300 $17,435,000 182,300
   BRIDGEWATER ASSOCIATES INC 312 *New 2024-03-31 76,466 $7,313,000 76,466
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1133 *New 2024-03-31 36,382 $3,480,000 36,382
   Qube Research & Technologies Ltd 1333 *New 2024-03-31 29,360 $2,808,000 29,360
   Covea Finance 92 *New 2024-03-31 25,000 $2,391,000 25,000
   Squarepoint Ops LLC 1006 *New 2024-03-31 22,406 $2,143,000 22,406
   MARSHALL WACE LLP 1242 *New 2024-03-31 17,113 $1,637,000 17,113
   RENAISSANCE TECHNOLOGIES LLC 2372 *New 2024-03-31 12,615 $1,206,000 12,615
   WALLEYE TRADING LLC 462 *New 2024-03-31 9,744 $932,000 9,744
   Cinctive Capital Management LP 307 *New 2024-03-31 6,937 $663,000 6,937
   XTX Topco Ltd 679 *New 2024-03-31 3,839 $367,000 3,839
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1213 *New 2024-03-31 3,756 $359,000 3,756
   LEUCADIA NATIONAL CORP -- Notable Guru -- 802 *New 2024-03-31 3,369 $322,000 3,369
   Jump Financial LLC 1421 *New 2024-03-31 3,256 $311,000 3,256
   Teza Capital Management LLC 435 *New 2024-03-31 3,213 $307,000 3,213
   COLONY GROUP, LLC 835 *New 2024-03-31 3,000 $297,000 3,000
   Pinpoint Asset Management Ltd 72 *New 2024-03-31 2,700 $258,000 2,700
   ADVISOR PARTNERS II LLC 1123 *New 2023-09-30 2,700 $220,000 2,700
   PATHSTONE FAMILY OFFICE, LLC 1493 *New 2023-09-30 2,562 $209,000 2,562
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 750 *New 2024-03-31 1,790 $171,000 1,790
   Fernwood Investment Management LLC 268 *New 2024-03-31 1,000 $96,000 1,000
   STEPHENS INC /AR/ 1251 *New 2024-03-31 333 $32,000 333
   Rise Advisors LLC 507 *New 2024-03-31 250 $24,000 250
   MATHER GROUP, INC. 1103 *New 2024-03-31 170 $16,000 170
   Ahrens Investment Partners LLC 933 *New 2023-03-31 15 $1,000 15
   Smartleaf Asset Management LLC 1473 *New 2024-03-31 8 $1,000 8
   UMB BANK N A/MO 1821 *New 2024-03-31 14 $1,000 14
   Quest Partners LLC 1369 *New 2024-03-31 14 $1,000 14
   Riggs Asset Managment Co. Inc. 589 *New 2024-03-31 4 $0 4
   Continuum Advisory LLC 1650 *New 2024-03-31 4 $0 4
   Quarry LP 1928 *New 2024-03-31 2 $0 2

  33 Records found
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