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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 661 - 2024-03-31 1,746,351 $167,021,000 -231,514
   GANNETT WELSH & KOTLER 8 - 2024-03-31 1,170,504 $111,947,000 -23,511
   NEUBERGER BERMAN GROUP LLC 281 - 2024-03-31 1,049,035 $100,326,000 -253,244
   DIMENSIONAL FUND ADVISORS INC 1038 - 2024-03-31 923,627 $88,336,000 -72,390
   MACQUARIE GROUP LTD 262 - 2024-03-31 911,175 $87,145,000 -194,564
   JANUS HENDERSON GROUP PLC 286 - 2024-03-31 901,779 $86,243,000 -120,910
   LOOMIS SAYLES & CO L P 75 - 2024-03-31 809,640 $77,434,000 -25,787
   Aristotle Capital Boston LLC 7 - 2024-03-31 670,749 $64,150,000 -19,373
   NORTHERN TRUST CORP 872 - 2024-03-31 637,778 $60,997,000 -46,732
   VICTORY CAPITAL MANAGEMENT INC 435 - 2024-03-31 553,872 $52,972,000 -85,407
   AMERICAN CENTURY COMPANIES INC 589 - 2024-03-31 481,370 $46,038,000 -172,752
   BANK OF NEW YORK MELLON CORP 1088 - 2024-03-31 477,990 $45,715,000 -14,666
   WESTFIELD CAPITAL MANAGEMENT CO LLC 156 - 2024-03-31 441,270 $42,203,000 -18,782
   JENNISON ASSOCIATES LLC 289 - 2024-03-31 321,397 $30,738,000 -9,608
   MORGAN STANLEY 2276 - 2024-03-31 303,158 $28,994,000 -137,196
   FRONTIER CAPITAL MANAGEMENT CO LLC 139 - 2024-03-31 297,558 $28,458,000 -25,939
   AMERIPRISE FINANCIAL INC 1205 - 2024-03-31 244,365 $23,371,000 -6,266
   PRINCIPAL FINANCIAL GROUP INC 863 - 2024-03-31 230,332 $22,029,000 -286,951
   WCM INVESTMENT MANAGEMENT/CA 110 - 2024-03-31 188,027 $17,983,000 -3,397
   S SQUARED TECHNOLOGY LLC 5 - 2024-03-31 128,946 $12,332,000 -5,000
   OSTERWEIS CAPITAL MANAGEMENT INC 34 - 2024-03-31 124,000 $11,859,000 -13,155
   COMERICA BANK 413 - 2024-03-31 104,899 $10,033,000 -14,783
   SEGALL BRYANT & HAMILL 185 - 2024-03-31 104,460 $9,991,000 -1,497
   AMERICAN INTERNATIONAL GROUP INC 442 - 2024-03-31 99,378 $9,505,000 -322
   BARCLAYS PLC 1090 - 2024-03-31 91,754 $8,774,000 -29,116
   ENVESTNET ASSET MANAGEMENT INC 1628 - 2024-03-31 88,440 $8,458,000 -10,213
   Penserra Capital Management LLC 170 - 2024-03-31 85,858 $8,211,000 -4,297
   D E SHAW & CO INC 916 - 2024-03-31 84,192 $8,052,000 -105,012
   Silverberg Bernstein Capital Management LLC 5 - 2024-03-31 82,353 $7,876,000 -2,800
   STATE OF WISCONSIN INVESTMENT BOARD 760 - 2024-03-31 80,915 $7,739,000 -9,995
   KENNEDY CAPITAL MANAGEMENT INC 251 - 2024-03-31 69,991 $6,694,000 -34,634
   CASTLEARK MANAGEMENT LLC 86 - 2024-03-31 67,310 $6,438,000 -9,040
   NOMURA HOLDINGS INC 203 - 2024-03-31 61,651 $5,896,000 -14,195
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 869 - 2024-03-31 57,645 $5,513,000 -1,896
   MetLife Investment Advisors LLC 438 - 2024-03-31 57,106 $5,462,000 -1,041
   SEGMENT WEALTH MANAGEMENT, LLC 71 - 2024-03-31 51,639 $4,939,000 -5,000
   Mesirow Institutional Investment Management Inc. 79 - 2024-03-31 44,431 $4,249,000 -51,516
   CRESTLINE MANAGEMENT, LP 92 - 2024-03-31 41,124 $3,933,000 -12,876
   ROYAL BANK OF CANADA 2174 - 2024-03-31 35,114 $3,358,000 -16,131
   FIRST TRUST ADVISORS LP 1509 - 2024-03-31 34,652 $3,314,000 -74,403
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 712 - 2024-03-31 32,632 $3,121,000 -737
   SUMMIT INVESTMENT ADVISORS INC 185 - 2024-03-31 32,090 $3,069,000 -5
   AMALGAMATED BANK 731 - 2024-03-31 28,738 $2,749,000 -5,578
   MOODY ALDRICH PARTNERS LLC 83 - 2024-03-31 27,500 $2,630,000 -627
   YOUSIF CAPITAL MANAGEMENT LLC 708 - 2024-03-31 24,820 $2,374,000 -265
   AH LISANTI CAPITAL GROWTH LLC 77 - 2024-03-31 22,810 $2,182,000 -20,845
   BANK OF MONTREAL /CAN/ 1341 - 2024-03-31 22,699 $2,176,000 -42,566
   JANE STREET GROUP LLC 2165 - 2024-03-31 22,613 $2,163,000 -31,894
   G2 Investment Partners Management LLC 50 - 2024-03-31 22,100 $2,114,000 -1,543
   Knights of Columbus Asset Advisors LLC 204 - 2024-03-31 19,213 $1,838,000 -18,284
   Ensign Peak Advisors Inc 969 - 2024-03-31 18,906 $1,808,000 -954
   ING INVESTMENT MANAGEMENT LLC 1262 - 2024-03-31 17,787 $1,701,000 -3,905
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 465 - 2024-03-31 17,426 $1,667,000 -4,143
   ARIZONA STATE RETIREMENT SYSTEM 848 - 2024-03-31 15,849 $1,516,000 -27
   Orion Portfolio Solutions LLC 789 - 2024-03-31 15,751 $1,506,000 -2,365
   STIFEL FINANCIAL CORP 1946 - 2024-03-31 15,136 $1,448,000 -118
   Legato Capital Management LLC 195 - 2024-03-31 15,108 $1,445,000 -1,295
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 687 - 2024-03-31 13,497 $1,291,000 -1,774
   SG AMERICAS SECURITIES LLC 954 - 2024-03-31 10,972 $1,049,000 -19,978
   HARBER ASSET MANAGEMENT LLC 36 - 2024-03-31 10,300 $985,000 -87,111
   OPPENHEIMER ASSET MANAGEMENT INC 705 - 2024-03-31 9,562 $915,000 -1,616
   MARINER WEALTH ADVISORS, LLC 1609 - 2024-03-31 9,067 $867,000 -46
   PRUDENTIAL FINANCIAL INC 1988 - 2024-03-31 7,625 $729,000 -330
   PNC FINANCIAL SERVICES GROUP INC 1326 - 2024-03-31 7,214 $690,000 -777
   Cresset Asset Management LLC 1184 - 2024-03-31 6,841 $654,000 -127
   Atom Investors LP 288 - 2024-03-31 6,569 $628,000 -10,090
   JustInvest LLC 900 - 2024-03-31 6,429 $615,000 -766
   NorthCrest Asset Manangement LLC 348 - 2024-03-31 6,370 $609,000 -30
   CAPTRUST FINANCIAL ADVISORS 1424 - 2024-03-31 5,827 $557,000 -3,314
   FEDERATED INVESTORS INC /PA/ 1301 - 2024-03-31 5,729 $548,000 -299
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3353 - 2024-03-31 5,553 $531,000 -17,631
   BOOTHBAY FUND MANAGEMENT LLC 775 - 2024-03-31 5,330 $510,000 -897
   STRS OHIO 1254 - 2024-03-31 5,300 $506,000 -300
   Premier Fund Managers Ltd 155 - 2024-03-31 4,742 $453,000 -777
   FULTON BANK, N.A. 348 - 2024-03-31 4,683 $448,000 -503
   KEYBANK NATIONAL ASSOCIATION/OH 798 - 2024-03-31 4,543 $434,000 -13
   ADVANTUS CAPITAL MANAGEMENT INC 758 - 2024-03-31 4,466 $427,000 -100
   PARK AVENUE SECURITIES LLC 1039 - 2024-03-31 4,333 $414,000 -96
   CLS INVESTMENT FIRM LLC 1070 - 2022-12-31 6,004 $378,000 -2,761
   Advisor Group Holdings Inc. 3156 - 2024-03-31 3,882 $371,000 -1,950
   Envestnet Portfolio Solutions Inc. 1260 - 2024-03-31 3,790 $362,000 -125
   GLENMEDE TRUST CO NA 1058 - 2024-03-31 3,158 $302,000 -25
   TOWNSQUARE CAPITAL LLC 1017 - 2024-03-31 2,972 $284,000 -467
   LPL FINANCIAL CORP 4155 - 2024-03-31 2,950 $282,000 -1,170
   METROPOLITAN LIFE INSURANCE CO/NY 605 - 2024-03-31 2,892 $277,000 -239
   US BANCORP 1856 - 2024-03-31 2,749 $263,000 -1,911
   REGIONS FINANCIAL CORP 735 - 2024-03-31 2,739 $262,000 -58
   DIAM CO. LTD 888 - 2024-03-31 2,722 $260,000 -293
   American Trust 256 - 2023-12-31 2,389 $222,000 -671
   TOWER RESEARCH CAPITAL LLC 1377 - 2024-03-31 2,202 $211,000 -8,975
   SIGNATUREFD, LLC 842 - 2024-03-31 2,002 $191,000 -21
   QUADRANT CAPITAL GROUP LLC 907 - 2024-03-31 1,267 $121,000 -37
   State of Wyoming 893 - 2024-03-31 1,254 $120,000 -2,138
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 175 - 2024-03-31 775 $74,000 -3
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1116 - 2024-03-31 690 $66,000 -3
   HUNTINGTON NATIONAL BANK 918 - 2024-03-31 370 $35,000 -2
   Parallel Advisors LLC 1841 - 2024-03-31 258 $25,000 -1
   Eagle Bay Advisors LLC 431 - 2024-03-31 204 $20,000 -43
   Covestor Ltd 1275 - 2024-03-31 172 $17,000 -471
   HANSON MCCLAIN, INC. 1918 - 2024-03-31 159 $15,000 -14
  100 Records found
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