Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
MA Com Technology Solutions Holdings Inc (MTSI)  
$92.81 2.35 (2.47%) as of 4:30 Fri 4/19


Download
     
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 : 
 $81.74  
Last Quarter's Ending Price : 
 $92.95  
Last Quarter's Average Price : 
 $82.23  
Change from last quarter's     
avg. price to the last closing  : 
10.58 (12.87%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 880 - 2024-03-31 6,499,668 $621,628,000 137,003
   VANGUARD GROUP INC 905 - 2024-03-31 6,194,008 $592,395,000 465,759
   FMR LLC 480 - 2024-03-31 4,894,245 $468,086,000 333,895
   T. Rowe Price Investment Management Inc. 149 - 2024-03-31 2,935,763 $280,777,000 35,955
   INVESCO LTD 477 - 2024-03-31 2,743,794 $262,416,000 57,452
   ALLIANCEBERNSTEIN L.P. 179 - 2024-03-31 2,632,521 $251,774,000 1,417
   STATE STREET CORP 816 - 2024-03-31 2,344,879 $224,264,000 84,005
   ARTISAN PARTNERS LIMITED PARTNERSHIP 85 - 2024-03-31 2,034,952 $194,623,000 942,296
   J P MORGAN CHASE & CO 661 - 2024-03-31 1,746,351 $167,021,000 -231,514
   PRICE T ROWE ASSOCIATES INC /MD/ 498 - 2024-03-31 1,388,750 $132,821,000 154,066
   CAPITAL RESEARCH GLOBAL INVESTORS 267 - 2024-03-31 1,330,000 $127,201,000 0
   GEODE CAPITAL MANAGEMENT LLC 800 - 2024-03-31 1,285,552 $122,967,000 62,044
   GANNETT WELSH & KOTLER 8 - 2024-03-31 1,170,504 $111,947,000 -23,511
   Point72 Asset Management L.P. 74 - 2024-03-31 1,086,672 $103,929,000 1,086,672
   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
   GOLDMAN SACHS GROUP INC/ 743 - 2024-03-31 883,716 $84,519,000 33,040
   LOOMIS SAYLES & CO L P 75 - 2024-03-31 809,640 $77,434,000 -25,787
   MANUFACTURERES LIFE INSURANCE CO 249 - 2024-03-31 809,076 $77,380,000 269,827
   CITADEL ADVISORS LLC 334 - 2024-03-31 787,100 $75,278,000 17,040
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 252 - 2024-03-31 606,296 $57,986,000 31,562
   VICTORY CAPITAL MANAGEMENT INC 435 - 2024-03-31 553,872 $52,972,000 -85,407
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 77 *New 2024-03-31 497,708 $47,601,000 497,708
   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
   NORGES BANK 957 - 2023-12-31 476,067 $44,250,000 365,340
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1125 - 2024-03-31 460,383 $44,031,000 11,935
   WESTFIELD CAPITAL MANAGEMENT CO LLC 156 - 2024-03-31 441,270 $42,203,000 -18,782
   Analog Century Management LP 11 - 2024-03-31 354,043 $33,861,000 70,208
   JENNISON ASSOCIATES LLC 289 - 2024-03-31 321,397 $30,738,000 -9,608
   POLAR SECURITIES INC. 10 - 2024-03-31 309,366 $29,588,000 2,300
   MORGAN STANLEY 2276 - 2024-03-31 303,158 $28,994,000 -137,196
   TIMESSQUARE CAPITAL MANAGEMENT LLC 96 - 2024-03-31 303,032 $28,982,000 8,567
   SEI INVESTMENTS CO 470 - 2024-03-31 297,615 $28,464,000 37,407
   FRONTIER CAPITAL MANAGEMENT CO LLC 139 - 2024-03-31 297,558 $28,458,000 -25,939
   EMERALD ADVISERS INC/PA 30 - 2024-03-31 282,658 $27,033,000 2,563
   BANK OF AMERICA CORP /DE/ 1752 - 2024-03-31 261,850 $25,043,000 27,907
   AMERIPRISE FINANCIAL INC 1205 - 2024-03-31 244,365 $23,371,000 -6,266
   SILVERCREST ASSET MANAGEMENT GROUP LLC 166 - 2024-03-31 240,112 $22,964,000 15,775
   PRINCIPAL FINANCIAL GROUP INC 863 - 2024-03-31 230,332 $22,029,000 -286,951
   EMERALD MUTUAL FUND ADVISERS TRUST 28 - 2024-03-31 230,080 $22,005,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 514 - 2024-03-31 217,458 $20,798,000 25,704
   NUVEEN ASSET MANAGEMENT, LLC 1227 - 2024-03-31 188,887 $18,065,000 28,940
   WCM INVESTMENT MANAGEMENT/CA 110 - 2024-03-31 188,027 $17,983,000 -3,397
   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
   NEXT CENTURY GROWTH INVESTORS LLC 23 - 2024-03-31 178,664 $17,087,000 6,074
   RHUMBLINE ADVISERS 796 - 2024-03-31 172,663 $16,514,000 2,940
   ZIEGLER CAPITAL MANAGEMENT LLC 30 - 2024-03-31 169,759 $16,236,000 104,747
   S SQUARED TECHNOLOGY LLC 5 - 2024-03-31 128,946 $12,332,000 -5,000
   MILLENNIUM MANAGEMENT LLC 1291 - 2024-03-31 126,506 $12,099,000 96,400
   OSTERWEIS CAPITAL MANAGEMENT INC 34 - 2024-03-31 124,000 $11,859,000 -13,155
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 258 - 2024-03-31 117,752 $11,262,000 15,723
   Swiss National Bank 872 - 2024-03-31 113,850 $10,889,000 2,000
   DEUTSCHE BANK AG 992 - 2024-03-31 110,375 $10,556,000 723
   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
   Retirement Systems of Alabama 495 - 2024-03-31 98,178 $9,390,000 998
   THORNBURG INVESTMENT MANAGEMENT INC 121 - 2024-03-31 94,819 $9,088,000 29,004
   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
   GUGGENHEIM CAPITAL LLC 375 - 2024-03-31 87,995 $8,416,000 1,828
   LEGAL & GENERAL GROUP PLC 1229 - 2024-03-31 86,110 $8,236,000 1,799
   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
   UBS Group AG 1766 - 2024-03-31 83,469 $7,983,000 20,356
   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
   BRIDGEWATER ASSOCIATES INC 312 *New 2024-03-31 76,466 $7,313,000 76,466
   KENNEDY CAPITAL MANAGEMENT INC 251 - 2024-03-31 69,991 $6,694,000 -34,634
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1111 - 2024-03-31 68,529 $6,554,000 2,733
   CASTLEARK MANAGEMENT LLC 86 - 2024-03-31 67,310 $6,438,000 -9,040
   CREDIT SUISSE/ 1174 - 2024-03-31 63,907 $6,112,000 1,228
   NOMURA HOLDINGS INC 203 - 2024-03-31 61,651 $5,896,000 -14,195
   Cowen Prime Advisors LLC 13 - 2023-06-30 87,028 $5,703,000 0
   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
   S.A.C. Capital Advisors (Hong Kong) Ltd. 102 - 2024-03-31 53,000 $5,069,000 53,000
   SEGMENT WEALTH MANAGEMENT, LLC 71 - 2024-03-31 51,639 $4,939,000 -5,000
   BNP PARIBAS ARBITRAGE SA 982 - 2024-03-31 51,348 $4,911,000 3,787
   TEXAS PERMANENT SCHOOL FUND 592 - 2024-03-31 47,935 $4,585,000 1,185
   SUMMIT PARTNERS L P 9 - 2024-03-31 45,512 $4,353,000 2,244
   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
   Bridge City Capital LLC 18 - 2024-03-31 39,416 $3,770,000 309
   TD ASSET MANAGEMENT INC 838 - 2024-03-31 39,000 $3,730,000 0
   BB&T CORP 1002 - 2024-03-31 37,828 $3,618,000 61
   RAYMOND JAMES & ASSOCIATES 1791 - 2024-03-31 37,818 $3,617,000 981
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1133 *New 2024-03-31 36,382 $3,480,000 36,382
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1133 - 2024-03-31 31,137 $2,978,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1059 - 2024-03-31 31,011 $2,963,000 438
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us