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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
   FULLER & THALER ASSET MANAGEMENT, INC. 541 *Closed 2024-03-31 0 $0 -184,588
   TEACHER RETIREMENT SYSTEM OF TEXAS 1674 *Closed 2024-03-31 0 $0 -7,574
   EUDAIMONIA ASSET MANAGEMENT LLC 246 *Closed 2024-03-31 0 $0 -52,869
   Empowered Funds LLC 1388 *Closed 2024-03-31 0 $0 -3,981
   Pineridge Advisors LLC 628 *Closed 2024-03-31 0 $0 -20
   FOX RUN MANAGEMENT L.L.C. 724 *Closed 2024-03-31 0 $0 -2,155
   AdvisorNet Financial Inc 1963 *Closed 2024-03-31 0 $0 -13
   MQS Management LLC 439 *Closed 2024-03-31 0 $0 -2,671
   TWO SIGMA SECURITIES LLC 1702 *Closed 2024-03-31 0 $0 -3,735
   Psagot Value Holdings Ltd. / (Israel) 170 *Closed 2024-03-31 0 $0 -208
   GSA CAPITAL PARTNERS LLP 1721 *Closed 2024-03-31 0 $0 -5,440
   Ergoteles LLC 364 *Closed 2023-09-30 0 $0 -8,903
   Glassman Wealth Services 1246 *Closed 2024-03-31 0 $0 -34
   INCEPTIONR LLC 631 *Closed 2024-03-31 0 $0 -3,864
   Ronald Blue Trust Inc. 2191 *Closed 2024-03-31 0 $0 -41
   PDT PARTNERS, LLC 683 *Closed 2024-03-31 0 $0 -2,949
   Edgestream Partners L.P. 883 *Closed 2024-03-31 0 $0 -41,026
   VIRTU FINANCIAL LLC 1650 *Closed 2024-03-31 0 $0 -3,578
   ADVISORY SERVICES NETWORK, LLC 3189 *Closed 2024-03-31 0 $0 -200
   CAPSTONE INVESTMENT ADVISORS LLC 1264 *Closed 2024-03-31 0 $0 -2,278
   Assenagon Asset Management S.A. 1445 *Closed 2024-03-31 0 $0 -27,774
   Connacht Asset Management LP 56 *Closed 2023-09-30 0 $0 -3,894
   Advisor Resource Council 465 *Closed 2024-03-31 0 $0 -8,869
   Lee Financial CORP 723 *Closed 2024-03-31 0 $0 -150
   ORG Partners LLC 1030 *Closed 2024-03-31 0 $0 -4,367
   RATAN CAPITAL MANAGEMENT LP 58 *Closed 2024-03-31 0 $0 -11,513
   TUDOR INVESTMENT CORP ET AL 1841 *Closed 2024-03-31 0 $0 -57,250
   TORONTO DOMINION BANK 1241 *Closed 2024-03-31 0 $0 -2
   EAM Global Investors LLC 116 *Closed 2024-03-31 0 $0 -38,960
   Kapitalo Investimentos Ltda 567 *Closed 2024-03-31 0 $0 -62
   BALYASNY ASSET MANAGEMENT LLC 2361 *Closed 2024-03-31 0 $0 -20,088
   West Tower Group LLC 536 *Closed 2024-03-31 0 $0 -47

  32 Records found
  1    
  Page 1 of 1
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