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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RFP Financial Group LLC 800 *Closed 2023-12-31 0 $0 -63
   FDX ADVISORS, INC. 672 *Closed 2023-12-31 0 $0 -3,833
   BAKER AVENUE ASSET MANAGEMENT, LP 550 *Closed 2023-12-31 0 $0 -228
   VERITION FUND MANAGEGMENT LLC 1717 *Closed 2023-12-31 0 $0 -20,926
   AdvisorNet Financial Inc 1963 *Closed 2024-03-31 0 $0 -13
   Ergoteles LLC 364 *Closed 2023-09-30 0 $0 -8,903
   Milestone Investment Advisors LLC 308 *Closed 2023-12-31 0 $0 -20
   BURNEY CO/ 596 *Closed 2023-12-31 0 $0 -16,158
   Holocene Advisors LP 762 *Closed 2023-12-31 0 $0 -15,577
   HSBC HOLDINGS PLC 2245 *Closed 2023-12-31 0 $0 -3,732
   S.A.C. Capital Advisors (Hong Kong) Ltd. 575 *Closed 2023-12-31 0 $0 -32,200
   MACKENZIE FINANCIAL CORP 1527 *Closed 2023-12-31 0 $0 -3,193
   ARDSLEY ADVISORY PARTNERS 115 *Closed 2023-12-31 0 $0 -16,500
   Bridgefront Capital LLC 543 *Closed 2023-12-31 0 $0 -3,970
   OMERS ADMINISTRATION CORP 324 *Closed 2023-12-31 0 $0 -4,900
   Point72 Asset Management L.P. 1537 *Closed 2023-12-31 0 $0 -177,600
   Sciencast Management LP 375 *Closed 2023-12-31 0 $0 -5,956
   Allspring Global Investments Holdings LLC 2338 *Closed 2024-03-31 0 $0 -2,461
   Smith Group Asset Management LLC 274 *Closed 2023-12-31 0 $0 -6,311
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -6
   Assenagon Asset Management S.A. 1445 *Closed 2024-03-31 0 $0 -27,774
   Jackson Creek Investment Advisors LLC 361 *Closed 2023-12-31 0 $0 -13,285
   Front Row Advisors LLC 687 *Closed 2023-12-31 0 $0 -63
   Connacht Asset Management LP 56 *Closed 2023-09-30 0 $0 -3,894
   Concentric Capital Strategies LP 250 *Closed 2023-12-31 0 $0 -64,999
   Advisor Resource Council 465 *Closed 2024-03-31 0 $0 -8,869
   Headlands Technologies LLC 1345 *Closed 2023-12-31 0 $0 -1,771
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1820 *Closed 2023-12-31 0 $0 -55
   LORD ABBETT & CO LLC 493 *Closed 2023-12-31 0 $0 -57,000

  29 Records found
  1    
  Page 1 of 1
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