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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
   FMR LLC 463 - 2023-12-31 4,560,350 $423,884,000 -254,924
   ALLIANCEBERNSTEIN L.P. 180 - 2023-12-31 2,631,104 $244,561,000 -210,785
   J P MORGAN CHASE & CO 594 - 2023-12-31 1,977,865 $183,843,000 -43,757
   NEUBERGER BERMAN GROUP LLC 246 - 2023-12-31 1,302,279 $121,142,000 -158,940
   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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 1088 - 2024-03-31 477,990 $45,715,000 -14,666
   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
   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
   WCM INVESTMENT MANAGEMENT/CA 110 - 2024-03-31 188,027 $17,983,000 -3,397
   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
   RHUMBLINE ADVISERS 804 - 2023-12-31 169,723 $15,776,000 -2,120
   OSTERWEIS CAPITAL MANAGEMENT INC 31 - 2023-12-31 137,155 $12,749,000 -5,915
   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
   KENNEDY CAPITAL MANAGEMENT INC 171 - 2023-12-31 104,625 $9,725,000 -28,131
   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
   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 - 2024-03-31 82,353 $7,876,000 -2,800
   ZIEGLER CAPITAL MANAGEMENT LLC 86 - 2023-12-31 65,012 $6,043,000 -114,565
   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
   CRESTLINE MANAGEMENT, LP 81 - 2023-12-31 54,000 $5,019,000 -4,600
   SEGMENT WEALTH MANAGEMENT, LLC 71 - 2024-03-31 51,639 $4,939,000 -5,000
   BNP PARIBAS ARBITRAGE SA 984 - 2023-12-31 47,561 $4,421,000 -8,999
   AH LISANTI CAPITAL GROWTH LLC 48 - 2023-12-31 43,655 $4,058,000 -41,075
   EAM Global Investors LLC 72 - 2023-12-31 38,960 $3,621,000 -7,675
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 33,369 $3,102,000 -1,631
   MILLENNIUM MANAGEMENT LLC 2179 - 2023-12-31 30,106 $2,798,000 -3,135
   AMALGAMATED BANK 731 - 2024-03-31 28,738 $2,749,000 -5,578
   CHARTWELL INVESTMENT PARTNERS INC. 259 - 2023-12-31 28,178 $2,619,000 -3,815
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 28,127 $2,614,000 -2,956
   YOUSIF CAPITAL MANAGEMENT LLC 708 - 2024-03-31 24,820 $2,374,000 -265
   ING INVESTMENT MANAGEMENT LLC 1214 - 2023-12-31 21,692 $2,016,000 -31,625
   State of Tennessee Treasury Department 875 - 2023-12-31 21,491 $1,998,000 -4,066
   Atom Investors LP 121 - 2023-12-31 16,659 $1,548,000 -298
   Orion Portfolio Solutions LLC 751 - 2023-12-31 18,116 $1,534,000 -1,801
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,876 $1,476,000 -270
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 866 - 2023-12-31 15,734 $1,462,000 -900
   Legato Capital Management LLC 195 - 2024-03-31 15,108 $1,445,000 -1,295
   STIFEL FINANCIAL CORP 1900 - 2023-12-31 15,254 $1,418,000 -272
   AQR CAPITAL MANAGEMENT LLC 1489 - 2023-12-31 14,861 $1,381,000 -2,637
   CLARIVEST ASSET MANAGEMENT LLC 221 - 2023-12-31 12,699 $1,180,000 -2,300
   RATAN CAPITAL MANAGEMENT LP 31 - 2023-12-31 11,513 $1,070,000 -6,623
   OPPENHEIMER ASSET MANAGEMENT INC 699 - 2023-12-31 11,178 $1,039,000 -297
   CAPTRUST FINANCIAL ADVISORS 1374 - 2023-12-31 9,141 $850,000 -4,513
   MARINER WEALTH ADVISORS, LLC 1548 - 2023-12-31 9,113 $847,000 -805
   COMMERCE BANK N A/MO 695 - 2023-12-31 8,255 $767,000 -1,738
   PNC FINANCIAL SERVICES GROUP INC 1292 - 2023-12-31 7,991 $743,000 -740
   TEACHER RETIREMENT SYSTEM OF TEXAS 1208 - 2023-12-31 7,574 $704,000 -2,516
   Cresset Asset Management LLC 1072 - 2023-12-31 6,968 $648,000 -406
   NorthCrest Asset Manangement LLC 348 - 2024-03-31 6,370 $609,000 -30
   FEDERATED INVESTORS INC /PA/ 1302 - 2023-12-31 6,028 $560,000 -675
   Advisor Group Holdings Inc. 3083 - 2023-12-31 5,832 $542,000 -2,943
   LEVEL FOUR ADVISORY SERVICES LLC 474 - 2023-12-31 5,255 $488,000 -435
   FULTON BANK, N.A. 348 - 2024-03-31 4,683 $448,000 -503
   US BANCORP 1580 - 2023-12-31 4,660 $433,000 -1,563
   ADVANTUS CAPITAL MANAGEMENT INC 758 - 2024-03-31 4,466 $427,000 -100
   KEYBANK NATIONAL ASSOCIATION/OH 809 - 2023-12-31 4,556 $423,000 -665
   PARK AVENUE SECURITIES LLC 1039 - 2024-03-31 4,333 $414,000 -96
   ORG Partners LLC 176 - 2023-12-31 4,367 $406,000 -257
   CLS INVESTMENT FIRM LLC 1070 - 2022-12-31 6,004 $378,000 -2,761
   Envestnet Portfolio Solutions Inc. 1193 - 2023-12-31 3,915 $364,000 -520
   CREATIVE PLANNING 1965 - 2023-12-31 3,809 $354,000 -16
   Crossmark Global Holdings Inc. 991 - 2023-12-31 3,765 $350,000 -70
   TOWNSQUARE CAPITAL LLC 894 - 2023-12-31 3,439 $320,000 -1,041
   GLENMEDE TRUST CO NA 1033 - 2023-12-31 3,183 $296,000 -2,101
   DIAM CO. LTD - 2023-12-31 3,015 $285,000 -717
   REGIONS FINANCIAL CORP 735 - 2024-03-31 2,739 $262,000 -58
   EP WEALTH ADVISORS, INC. 677 - 2023-12-31 2,490 $231,000 -60
   PEAPACK GLADSTONE FINANCIAL CORP 628 - 2023-12-31 2,424 $225,000 -604
   American Trust 256 - 2023-12-31 2,389 $222,000 -671
   CCM PARTNERS 652 - 2023-12-31 2,324 $216,000 -247
   SIGNATUREFD, LLC 817 - 2023-12-31 2,023 $188,000 -82
   QUADRANT CAPITAL GROUP LLC 882 - 2023-12-31 1,304 $121,000 -167
   Migdal Insurance & Financial Holdings Ltd. 289 - 2023-12-31 947 $89,000 -219
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 175 - 2024-03-31 775 $74,000 -3
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1108 - 2023-12-31 693 $64,000 -122
   Covestor Ltd 761 - 2023-12-31 643 $60,000 -626
   HUNTINGTON NATIONAL BANK 879 - 2023-12-31 372 $35,000 -2
   Parallel Advisors LLC 1809 - 2023-12-31 259 $24,000 -49
  100 Records found
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