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Get Institutions for : 
MA Com Technology Solutions Holdings Inc (MTSI)  
$95.64 0.10 (0.1%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 284    9
Total shares held : 
57,788,808  
% of shares held : 
86.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
1,730,705  
% of shares held change : 
  2.59%  
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  : 
13.41 (16.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 967,972
 1.68%
 
Increased Positions :
99
 3,964,202
 6.86%
 
Unchanged Positions :
44
 1,787,941
 3.09%
 
Decreased Positions :
107
-2,752,626
-4.76%
 
Closed Positions :
25
-448,843
-0.78%
 
Guru Positions :
0
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 873 - 2023-12-31 6,362,665 $591,410,000 263,923
   VANGUARD GROUP INC 930 - 2023-12-31 5,728,249 $532,441,000 10,486
   FMR LLC 463 - 2023-12-31 4,560,350 $423,884,000 -254,924
   T. Rowe Price Investment Management Inc. 147 - 2023-12-31 2,899,808 $269,538,000 29,881
   INVESCO LTD 449 - 2023-12-31 2,686,342 $249,696,000 579,905
   ALLIANCEBERNSTEIN L.P. 180 - 2023-12-31 2,631,104 $244,561,000 -210,785
   STATE STREET CORP 813 - 2023-12-31 2,260,874 $210,148,000 13,251
   J P MORGAN CHASE & CO 594 - 2023-12-31 1,977,865 $183,843,000 -43,757
   CAPITAL RESEARCH GLOBAL INVESTORS 262 - 2023-12-31 1,330,000 $123,624,000 0
   NEUBERGER BERMAN GROUP LLC 246 - 2023-12-31 1,302,279 $121,142,000 -158,940
   PRICE T ROWE ASSOCIATES INC /MD/ 515 - 2023-12-31 1,234,684 $114,765,000 1,159,076
   GEODE CAPITAL MANAGEMENT LLC 788 - 2023-12-31 1,223,508 $113,738,000 56,962
   GANNETT WELSH & KOTLER 8 - 2023-12-31 1,194,015 $110,984,000 -150,887
   MACQUARIE GROUP LTD 240 - 2023-12-31 1,105,739 $102,778,000 -2,131
   ARTISAN PARTNERS LIMITED PARTNERSHIP 139 - 2023-12-31 1,092,656 $101,562,000 -35,726
   JANUS HENDERSON GROUP PLC 262 - 2023-12-31 1,022,689 $95,060,000 -157,801
   DIMENSIONAL FUND ADVISORS INC 971 - 2023-12-31 996,017 $92,584,000 1,405
   GOLDMAN SACHS GROUP INC/ 754 - 2023-12-31 850,676 $79,070,000 -95,254
   LOOMIS SAYLES & CO L P 76 - 2023-12-31 835,427 $77,653,000 -26,451
   CITADEL ADVISORS LLC 338 - 2023-12-31 770,060 $71,577,000 311,388
   Aristotle Capital Boston LLC 5 - 2023-12-31 690,122 $64,147,000 -194,138
   NORTHERN TRUST CORP 842 - 2023-12-31 684,510 $63,625,000 -7,072
   AMERICAN CENTURY COMPANIES INC 434 - 2023-12-31 654,122 $60,801,000 91,580
   VICTORY CAPITAL MANAGEMENT INC 373 - 2023-12-31 639,279 $59,421,000 -47,346
   SCHRODER INVESTMENT MANAGEMENT GROUP 258 - 2023-12-31 574,734 $53,422,000 -118,112
   MANUFACTURERES LIFE INSURANCE CO 325 - 2023-12-31 539,249 $50,123,000 23,788
   PRINCIPAL FINANCIAL GROUP INC 457 - 2023-12-31 517,283 $48,081,000 22,662
   BANK OF NEW YORK MELLON CORP 1092 - 2023-12-31 492,656 $45,792,000 -236
   NORGES BANK 956 *New 2023-12-31 476,067 $44,250,000 476,067
   WESTFIELD CAPITAL MANAGEMENT CO LLC 148 - 2023-12-31 460,052 $42,762,000 460,052
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1124 - 2023-12-31 448,448 $41,683,000 7,967
   MORGAN STANLEY 1936 - 2023-12-31 440,354 $40,931,000 143,599
   JENNISON ASSOCIATES LLC 269 - 2023-12-31 331,005 $30,767,000 -74,061
   FRONTIER CAPITAL MANAGEMENT CO LLC 128 - 2023-12-31 323,497 $30,069,000 -96,593
   POLAR SECURITIES INC. 10 - 2023-12-31 307,066 $28,542,000 -147,700
   TIMESSQUARE CAPITAL MANAGEMENT LLC 96 - 2023-12-31 294,465 $27,371,000 -58,910
   Analog Century Management LP 4 - 2023-12-31 283,835 $26,382,000 -2,377
   EMERALD ADVISERS INC/PA 23 - 2023-12-31 280,095 $26,035,000 -4,349
   SEI INVESTMENTS CO 489 - 2023-12-31 260,208 $24,186,000 -46,783
   AMERIPRISE FINANCIAL INC 1169 - 2023-12-31 250,631 $23,296,000 6,009
   BANK OF AMERICA CORP /DE/ 1736 - 2023-12-31 233,943 $21,745,000 -253,582
   EMERALD MUTUAL FUND ADVISERS TRUST 23 - 2023-12-31 230,080 $21,386,000 -1,068
   SILVERCREST ASSET MANAGEMENT GROUP LLC 171 - 2023-12-31 224,337 $20,852,000 11,620
   WCM INVESTMENT MANAGEMENT/CA 102 - 2023-12-31 191,424 $18,082,000 17,429
   NEW YORK STATE COMMON RETIREMENT FUND 576 - 2023-12-31 191,754 $17,824,000 -28,539
   D E SHAW & CO INC 547 - 2023-12-31 189,204 $17,587,000 -171,038
   FULLER & THALER ASSET MANAGEMENT, INC. 223 *New 2023-12-31 184,588 $17,157,000 184,588
   NEXT CENTURY GROWTH INVESTORS LLC 18 - 2023-12-31 172,590 $16,042,000 14,959
   RHUMBLINE ADVISERS 804 - 2023-12-31 169,723 $15,776,000 -2,120
   NUVEEN ASSET MANAGEMENT, LLC 1340 - 2023-12-31 159,947 $14,867,000 1,565
   OSTERWEIS CAPITAL MANAGEMENT INC 31 - 2023-12-31 137,155 $12,749,000 -5,915
   S SQUARED TECHNOLOGY LLC 5 - 2023-12-31 133,946 $12,450,000 0
   BARCLAYS PLC 995 - 2023-12-31 120,870 $11,234,000 87,475
   COMERICA BANK 361 - 2023-12-31 119,682 $11,124,000 95,237
   Swiss National Bank 868 - 2023-12-31 111,850 $10,396,000 -12,800
   DEUTSCHE BANK AG 984 - 2023-12-31 109,652 $10,192,000 -110
   FIRST TRUST ADVISORS LP 996 - 2023-12-31 109,055 $10,137,000 -3,816
   SEGALL BRYANT & HAMILL 186 - 2023-12-31 105,957 $9,849,000 346
   KENNEDY CAPITAL MANAGEMENT INC 171 - 2023-12-31 104,625 $9,725,000 -28,131
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 266 - 2023-12-31 102,029 $9,484,000 95,187
   AMERICAN INTERNATIONAL GROUP INC 436 - 2023-12-31 99,700 $9,267,000 -3,010
   ENVESTNET ASSET MANAGEMENT INC 1498 - 2023-12-31 98,653 $9,170,000 -3,893
   HARBER ASSET MANAGEMENT LLC 19 - 2023-12-31 97,411 $9,054,000 14,268
   Retirement Systems of Alabama 485 - 2023-12-31 97,180 $9,033,000 416
   Mesirow Institutional Investment Management Inc. 68 *New 2023-12-31 95,947 $8,918,000 95,947
   STATE OF WISCONSIN INVESTMENT BOARD 714 - 2023-12-31 90,910 $8,450,000 23,111
   Penserra Capital Management LLC 105 - 2023-12-31 90,155 $8,379,000 -4,959
   GUGGENHEIM CAPITAL LLC 379 - 2023-12-31 86,167 $8,009,000 -9,353
   Silverberg Bernstein Capital Management LLC 5 - 2023-12-31 85,153 $7,915,000 0
   LEGAL & GENERAL GROUP PLC 1274 - 2023-12-31 84,311 $7,837,000 2,194
   CASTLEARK MANAGEMENT LLC 67 - 2023-12-31 76,350 $7,097,000 35,820
   NOMURA HOLDINGS INC 202 - 2023-12-31 75,846 $7,050,000 11,250
   BANK OF MONTREAL /CAN/ 986 - 2023-12-31 65,265 $6,243,000 59,933
   THORNBURG INVESTMENT MANAGEMENT INC 136 *New 2023-12-31 65,815 $6,118,000 65,815
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1127 - 2023-12-31 65,796 $6,116,000 2,992
   ZIEGLER CAPITAL MANAGEMENT LLC 86 - 2023-12-31 65,012 $6,043,000 -114,565
   UBS Group AG 1869 - 2023-12-31 63,113 $5,866,000 19,715
   CREDIT SUISSE/ 1230 - 2023-12-31 62,679 $5,826,000 5,135
   Cowen Prime Advisors LLC 13 - 2023-06-30 87,028 $5,703,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 856 - 2023-12-31 59,541 $5,534,000 -2,610
   MetLife Investment Advisors LLC 414 - 2023-12-31 58,147 $5,405,000 -386
   TUDOR INVESTMENT CORP ET AL 385 *New 2023-12-31 57,250 $5,321,000 57,250
   SEGMENT WEALTH MANAGEMENT, LLC - 2023-12-31 56,639 $5,265,000 -8,500
   JANE STREET GROUP LLC 1468 - 2023-12-31 54,507 $5,066,000 36,965
   CRESTLINE MANAGEMENT, LP 81 - 2023-12-31 54,000 $5,019,000 -4,600
   EUDAIMONIA ASSET MANAGEMENT LLC 6 - 2023-12-31 52,869 $4,914,000 27,210
   ROYAL BANK OF CANADA 1918 - 2023-12-31 51,245 $4,764,000 4,150
   BNP PARIBAS ARBITRAGE SA 984 - 2023-12-31 47,561 $4,421,000 -8,999
   TEXAS PERMANENT SCHOOL FUND 577 - 2023-12-31 46,750 $4,345,000 930
   AH LISANTI CAPITAL GROWTH LLC 48 - 2023-12-31 43,655 $4,058,000 -41,075
   SUMMIT PARTNERS L P 10 - 2023-12-31 43,268 $4,022,000 0
   Edgestream Partners L.P. 75 - 2023-12-31 41,026 $3,813,000 37,025
   Bridge City Capital LLC 18 - 2023-12-31 39,107 $3,635,000 4,615
   TD ASSET MANAGEMENT INC 827 - 2023-12-31 39,000 $3,625,000 0
   EAM Global Investors LLC 72 - 2023-12-31 38,960 $3,621,000 -7,675
   BB&T CORP 988 - 2023-12-31 37,767 $3,510,000 703
   Knights of Columbus Asset Advisors LLC 188 - 2023-12-31 37,497 $3,485,000 19,027
   RAYMOND JAMES & ASSOCIATES 1759 - 2023-12-31 36,837 $3,424,000 1,054
   AMALGAMATED BANK 715 - 2023-12-31 34,316 $3,190,000 124
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 33,369 $3,102,000 -1,631

  100 Records found
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