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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 : 
 $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 :
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  
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. 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
   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
   STATE STREET CORP 813 - 2023-12-31 2,260,874 $210,148,000 13,251
   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
   DIMENSIONAL FUND ADVISORS INC 971 - 2023-12-31 996,017 $92,584,000 1,405
   CITADEL ADVISORS LLC 338 - 2023-12-31 770,060 $71,577,000 311,388
   AMERICAN CENTURY COMPANIES INC 434 - 2023-12-31 654,122 $60,801,000 91,580
   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
   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
   AMERIPRISE FINANCIAL INC 1169 - 2023-12-31 250,631 $23,296,000 6,009
   SILVERCREST ASSET MANAGEMENT GROUP LLC 171 - 2023-12-31 224,337 $20,852,000 11,620
   NEXT CENTURY GROWTH INVESTORS LLC 18 - 2023-12-31 172,590 $16,042,000 14,959
   NUVEEN ASSET MANAGEMENT, LLC 1340 - 2023-12-31 159,947 $14,867,000 1,565
   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
   SEGALL BRYANT & HAMILL 186 - 2023-12-31 105,957 $9,849,000 346
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 266 - 2023-12-31 102,029 $9,484,000 95,187
   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
   STATE OF WISCONSIN INVESTMENT BOARD 714 - 2023-12-31 90,910 $8,450,000 23,111
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1127 - 2023-12-31 65,796 $6,116,000 2,992
   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
   JANE STREET GROUP LLC 1468 - 2023-12-31 54,507 $5,066,000 36,965
   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
   TEXAS PERMANENT SCHOOL FUND 577 - 2023-12-31 46,750 $4,345,000 930
   Edgestream Partners L.P. 75 - 2023-12-31 41,026 $3,813,000 37,025
   Bridge City Capital LLC 18 - 2024-03-31 39,416 $3,770,000 309
   RAYMOND JAMES & ASSOCIATES 1791 - 2024-03-31 37,818 $3,617,000 981
   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
   SUMMIT INVESTMENT ADVISORS INC 165 - 2023-12-31 32,095 $2,983,000 89
   NATIXIS ASSET MANAGEMENT ADVISORS LP 932 - 2024-03-31 30,163 $2,885,000 1,146
   SG AMERICAS SECURITIES LLC 422 - 2023-12-31 30,950 $2,877,000 10,804
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1064 - 2023-12-31 30,573 $2,839,000 74
   KBC GROUP NV 591 - 2023-12-31 23,778 $2,210,000 352
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1811 - 2023-12-31 23,184 $2,155,000 12,555
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 410 - 2023-12-31 21,569 $2,005,000 6,620
   BALYASNY ASSET MANAGEMENT LLC 1023 - 2023-12-31 20,088 $1,867,000 20,088
   Ensign Peak Advisors Inc 948 - 2023-12-31 19,860 $1,846,000 7,800
   B. Metzler seel. Sohn & Co. AG 395 - 2023-12-31 18,342 $1,705,000 2,088
   WELLS FARGO & CO/MN 2656 - 2023-12-31 17,134 $1,593,000 1,806
   Louisiana State Employees Retirement System 671 - 2024-03-31 15,800 $1,511,000 600
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1083 - 2023-12-31 15,628 $1,453,000 103
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 678 - 2023-12-31 15,271 $1,419,000 100
   CITIGROUP INC 1860 - 2023-12-31 14,727 $1,369,000 6,286
   Man Group plc 1172 - 2023-12-31 14,541 $1,352,000 14,541
   STATE TREASURER STATE OF MICHIGAN 777 - 2024-03-31 13,500 $1,291,000 500
   Pacer Advisors Inc. 761 - 2023-12-31 13,872 $1,289,000 5,078
   THRIVENT FINANCIAL FOR LUTHERANS 1620 - 2023-12-31 13,520 $1,257,000 11
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 989 - 2024-03-31 12,197 $1,167,000 341
   Vontobel Holding Ltd. 632 - 2023-12-31 12,123 $1,127,000 79
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 464 - 2023-12-31 12,040 $1,119,000 75
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 858 - 2023-12-31 11,942 $1,110,000 1,017
   PROSHARE ADVISORS LLC 736 - 2023-12-31 11,853 $1,102,000 1,870
   TOWER RESEARCH CAPITAL LLC 830 - 2023-12-31 11,177 $1,039,000 9,742
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1356 - 2024-03-31 8,926 $854,000 700
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1039 - 2023-09-30 10,445 $852,000 87
   HILTON CAPITAL MANAGEMENT, LLC 79 - 2023-12-31 8,724 $811,000 5,481
   PRUDENTIAL FINANCIAL INC 1962 - 2023-12-31 7,955 $739,000 263
   FIS GROUP INC. 791 - 2023-12-31 7,856 $730,000 72
   JustInvest LLC 837 - 2023-12-31 7,195 $669,000 611
   Pictet Asset Management Holding SA 1141 - 2023-12-31 6,959 $647,000 576
   SPRINGBOK CAPITAL MANAGEMENT LLC 371 - 2023-12-31 6,397 $595,000 3,046
   ALASKA RETIREMENT MANAGEMENT BOARD 1313 - 2024-03-31 5,939 $568,000 95
   Russell Investments Group Ltd. 2112 - 2023-12-31 5,843 $543,000 105
   STRS OHIO 1263 - 2023-12-31 5,600 $520,000 500
   COMMONWEALTH EQUITY SERVICES LLC. 2776 - 2023-12-31 4,691 $436,000 1,271
   PICTET ASSET MANAGEMENT SA 1327 - 2023-06-30 6,391 $419,000 835
   LPL FINANCIAL CORP 3818 - 2023-12-31 4,120 $383,000 363
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1161 - 2023-12-31 3,687 $343,000 66
   State of Wyoming 286 - 2023-12-31 3,392 $315,000 2,028
   Schonfeld Strategic Advisors LLC 1354 - 2023-12-31 3,100 $288,000 3,100
   PROFUND ADVISORS LLC 823 - 2023-12-31 2,987 $278,000 384
   SIMPLEX TRADING LLC 858 - 2024-03-31 2,896 $276,000 1,184
   DUALITY ADVISERS LP 522 - 2023-12-31 2,727 $253,000 152
   Verdence Capital Advisors LLC 551 - 2024-03-31 2,264 $217,000 45
   CWM LLC 1720 - 2024-03-31 1,352 $129,000 2
   RiverPark Advisors LLC 61 - 2023-12-31 923 $86,000 208
   Riverview Trust Co 252 - 2024-03-31 492 $47,000 492
   FIFTH THIRD BANCORP 1477 - 2024-03-31 391 $37,000 64
   PARKSIDE FINANCIAL BANK & TRUST 886 - 2023-12-31 292 $27,000 72
   SYSTM Wealth Solutions LLC 704 - 2024-03-31 203 $19,000 21
   GAMMA Investing LLC 1693 - 2024-03-31 185 $18,000 68
   Goss Wealth Management LLC 2618 - 2023-12-31 183 $17,000 177
   FRANKLIN RESOURCES INC 2539 - 2023-12-31 73 $7,000 47
   Kapitalo Investimentos Ltda 509 - 2023-12-31 62 $6,000 62
   EverSource Wealth Advisors LLC 1864 - 2023-12-31 54 $5,000 27
   Steward Financial Group LLC 703 - 2023-09-30 61 $4,000 61
  100 Records found
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