Ma-Com Technology Solutions (MTSI) Latest Bloomsberg Price


Mffais Ranking #512 Overall / #15 Industry
Industry: Semiconductor Devices

Number of Companies: 124 (Ranking #1387 Overall/#39 Industry)
Inflow: $ 79,202 (K) (Ranking #1085 Overall/#29 Industry)
Outflow: $ -70,516 (K)
Mffais Flow: $ 8,686 (K) (Ranking #512 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-09-30 1,223,715 New Holding 1,223,715 $ 45,583 $ 45,583
Thrivent Financial For Lutherans 2016-09-30 289,280 Added More 112,860 $ 4,204 $ 10,775
Silvercrest Asset Management Group Llc 2016-09-30 1,575,452 Added More 95,866 $ 3,571 $ 58,685
Magee Thomson Investment Partners Llc 2016-09-30 300,300 Added More 60,300 $ 2,246 $ 11,186
Laurion Capital Management Lp 2016-09-30 60,000 New Holding 60,000 $ 2,235 $ 2,235
Cg Asset Management Llc 2016-09-30 53,410 New Holding 53,410 $ 1,989 $ 1,989
Harvest Capital Strategies Llc 2016-09-30 50,000 New Holding 50,000 $ 1,862 $ 1,862
Scholtz Company Llc 2016-09-30 48,580 New Holding 48,580 $ 1,809 $ 1,809
Symmetry Peak Management Llc 2016-09-30 40,500 New Holding 40,500 $ 1,508 $ 1,508
Northern Trust Corp 2016-09-30 517,400 Added More 39,304 $ 1,464 $ 19,273
Kalmar Investments Inc De 2016-09-30 424,645 Added More 34,120 $ 1,270 $ 15,818
Century Capital Management Llc 2016-09-30 221,210 Added More 32,604 $ 1,214 $ 8,240
Next Century Growth Investors Llc 2016-09-30 435,497 Added More 27,806 $ 1,035 $ 16,222
Essex Investment Management Co Llc 2016-09-30 27,522 New Holding 27,522 $ 1,025 $ 1,025
Nationwide Fund Advisors 2016-09-30 95,424 Added More 25,500 $ 949 $ 3,554
Sheets Smith Wealth Management 2016-09-30 20,327 New Holding 20,327 $ 757 $ 757
Granite Point Capital Management L P 2016-09-30 20,000 New Holding 20,000 $ 745 $ 745
Chase Investment Counsel Corp 2016-09-30 18,115 New Holding 18,115 $ 674 $ 674
Turner Investments L P 2016-09-30 16,000 New Holding 16,000 $ 596 $ 596
Icon Advisers Inc Co 2016-09-30 13,100 New Holding 13,100 $ 487 $ 487
Comerica Bank 2016-09-30 32,553 Added More 11,621 $ 432 $ 1,212
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,200 New Holding 11,200 $ 417 $ 417
Jane Street Group Llc 2016-09-30 9,671 New Holding 9,671 $ 360 $ 360
Cambridge Investment Research Advisors Inc 2016-09-30 7,643 New Holding 7,643 $ 284 $ 284
Peak6 Investments L P 2016-09-30 6,820 New Holding 6,820 $ 254 $ 254
Mackenzie Financial Corp 2016-09-30 246,848 Added More 6,500 $ 242 $ 9,195
Sg Americas Securities Llc 2016-09-30 6,230 New Holding 6,230 $ 232 $ 232
Quantbot Technologies Lp 2016-09-30 5,683 New Holding 5,683 $ 211 $ 211
Scout Investments Inc 2016-09-30 5,589 New Holding 5,589 $ 208 $ 208
Congress Asset Management Co Ma 2016-09-30 5,400 New Holding 5,400 $ 201 $ 201
Montag Caldwell Llc 2016-06-30 18,080 Added More 5,142 $ 169 $ 596
Simplex Trading Llc 2016-09-30 4,099 New Holding 4,099 $ 152 $ 152
Cornerstone Capital Management Holdings Llc 2016-09-30 8,225 Added More 3,376 $ 125 $ 306
Td Asset Management Inc 2016-09-30 10,600 Added More 2,600 $ 96 $ 394
Pacad Investment Ltd 2016-09-30 2,500 New Holding 2,500 $ 93 $ 93
First Mercantile Trust Co 2016-09-30 1,890 New Holding 1,890 $ 70 $ 70
New York State Common Retirement Fund 2016-09-30 25,200 Added More 1,800 $ 67 $ 938
Segment Wealth Management Llc 2016-09-30 92,672 Added More 1,500 $ 55 $ 3,452
Blackrock Investment Management Llc 2016-09-30 92,427 Added More 1,456 $ 54 $ 3,442
Cutler Group Lp 2016-09-30 14,353 Added More 1,153 $ 42 $ 534
Sei Investments Co 2016-09-30 19,609 Added More 919 $ 34 $ 730
Us Bancorp De 2016-09-30 8,969 Added More 725 $ 27 $ 334
Teachers Advisors Inc 2016-09-30 37,498 Added More 712 $ 26 $ 1,396
Rhumbline Advisers 2016-09-30 23,498 Added More 555 $ 20 $ 875
Swiss National Bank 2016-09-30 47,500 Added More 500 $ 18 $ 1,769
California State Teachers Retirement System 2016-09-30 49,348 Added More 500 $ 18 $ 1,838
Creative Planning 2016-09-30 925 Added More 280 $ 10 $ 34
Raymond James Associates 2016-09-30 59,278 Added More 232 $ 8 $ 2,208
Isthmus Partners Llc 2016-09-30 19,930 Added More 180 $ 6 $ 742
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 770 Added More 150 $ 5 $ 28
Solaris Asset Management Llc 2016-09-30 142 New Holding 142 $ 5 $ 5
Thompson Davis Co Inc 2016-09-30 125 New Holding 125 $ 4 $ 4
Lasalle Street Capital Management Llc 2016-09-30 6,932 Added More 110 $ 4 $ 258
Lebenthal Asset Management Llc 2016-09-30 80 New Holding 80 $ 2 $ 2
Advisor Group Inc 2016-09-30 2,284 Added More 61 $ 2 $ 85
Ladenburg Thalmann Financial Services Inc 2016-09-30 205 Added More 38 $ 1 $ 7
American International Group Inc 2016-09-30 13,426 Added More 20 $ 0 $ 500
Woodmont Investment Counsel Llc 2016-09-30 13 New Holding 13 $ 0 $ 0
Fortaleza Asset Management Inc 2016-09-30 2,530 No Change 0 $ 0 $ 94
Northpointe Capital Llc 2016-09-30 6,451 No Change 0 $ 0 $ 240
Eaton Vance Management 2016-09-30 10,851 No Change 0 $ 0 $ 404
Arcadia Investment Management Corp Mi 2016-09-30 333 No Change 0 $ 0 $ 12
Commerce Bank 2016-09-30 11,150 No Change 0 $ 0 $ 415
Teton Advisors Inc 2016-09-30 28,036 No Change 0 $ 0 $ 1,044
Sit Investment Associates Inc 2016-09-30 35,500 No Change 0 $ 0 $ 1,322
Ftb Advisors Inc 2016-09-30 380 No Change 0 $ 0 $ 14
Zions Bancorporation 2016-09-30 0 Sold All -1 $ -0 $ 0
Carroll Financial Associates Inc 2016-09-30 0 Sold All -6 $ -0 $ 0
Assetmark Inc 2016-09-30 757 Sold Some -8 $ -0 $ 28
Finemark National Bank Trust 2016-09-30 18 Sold Some -15 $ -0 $ 0
Advisors Asset Management Inc 2016-09-30 1,080 Sold Some -17 $ -0 $ 40
Pnc Financial Services Group Inc 2016-09-30 56 Sold Some -88 $ -3 $ 2
Legal General Group Plc 2016-09-30 2,991 Sold Some -702 $ -26 $ 111
Guggenheim Capital Llc 2016-09-30 12,064 Sold Some -705 $ -26 $ 449
Walleye Trading Llc 2016-09-30 515 Sold Some -785 $ -29 $ 19
Fernwood Investment Management Llc 2016-09-30 9,500 Sold Some -1,000 $ -37 $ 353
Ifp Advisors Inc 2016-09-30 615 Sold Some -1,080 $ -40 $ 22
Diam Co Ltd 2016-09-30 15,345 Sold Some -1,497 $ -55 $ 571
First Republic Investment Management Inc 2016-09-30 17,223 Sold Some -1,688 $ -62 $ 641
Fifth Third Bancorp 2016-09-30 2,062 Sold Some -1,834 $ -68 $ 76
Dai Ichi Life Insurance Co Ltd 2016-09-30 46,025 Sold Some -2,278 $ -84 $ 1,714
Boardman Bay Capital Management Llc 2016-09-30 22,832 Sold Some -2,300 $ -85 $ 850
Nuveen Asset Management Llc 2016-09-30 211,136 Sold Some -2,809 $ -104 $ 7,864
Blackrock Inc 2016-09-30 2,200 Sold Some -4,027 $ -150 $ 81
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,041 $ -150 $ 0
Summit Creek Advisors Llc 2016-09-30 349,037 Sold Some -4,565 $ -170 $ 13,001
Integral Derivatives Llc 2016-09-30 5,500 Sold Some -4,700 $ -175 $ 204
Highbridge Capital Management Llc 2016-09-30 0 Sold All -7,289 $ -271 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -7,800 $ -290 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -8,684 $ -323 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -8,900 $ -331 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -9,597 $ -357 $ 0
Parametric Portfolio Associates Llc 2016-09-30 38,444 Sold Some -9,819 $ -365 $ 1,432
State Of New Jersey Common Pension Fund D 2016-09-30 520,000 Sold Some -10,000 $ -372 $ 19,370
Mayo Investment Advisers Llc 2016-09-30 54,150 Sold Some -10,450 $ -389 $ 2,017
Palisade Capital Management Llc Nj 2016-09-30 82,483 Sold Some -11,903 $ -443 $ 3,072
Axa 2016-09-30 108,000 Sold Some -12,000 $ -447 $ 4,023
Kennedy Capital Management Inc 2016-09-30 544,268 Sold Some -12,351 $ -460 $ 20,273
Cupps Capital Management Llc 2016-09-30 75,645 Sold Some -14,320 $ -533 $ 2,817
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -15,000 $ -558 $ 0
Brant Point Investment Management Llc 2016-09-30 103,626 Sold Some -19,000 $ -707 $ 3,860
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -20,786 $ -774 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,466,346 Sold Some -20,913 $ -779 $ 54,621
Argent Capital Management Llc 2016-09-30 97,100 Sold Some -20,975 $ -781 $ 3,616
Timpani Capital Management Llc 2016-09-30 0 Sold All -22,585 $ -841 $ 0
Symphony Asset Management Llc 2016-09-30 64,338 Sold Some -26,457 $ -985 $ 2,396
Royce Associates Lp 2016-09-30 115,000 Sold Some -29,000 $ -1,080 $ 4,283
United Services Automobile Association 2016-09-30 11,710 Sold Some -35,899 $ -1,337 $ 436
Fny Managed Accounts Llc 2016-09-30 0 Sold All -36,000 $ -1,341 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -38,459 $ -1,432 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -51,900 $ -1,933 $ 0
Weatherbie Capital Llc 2016-09-30 627,718 Sold Some -60,325 $ -2,247 $ 23,382
Agf Investments Inc 2016-09-30 39,646 Sold Some -60,354 $ -2,248 $ 1,476
Emerald Mutual Fund Advisers Trust 2016-09-30 316,045 Sold Some -65,773 $ -2,450 $ 11,772
Emerald Advisers Inc Pa 2016-09-30 297,339 Sold Some -69,599 $ -2,592 $ 11,075
Clough Capital Partners L P 2016-09-30 0 Sold All -71,300 $ -2,655 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -80,785 $ -3,009 $ 0
Frontier Capital Management Co Llc 2016-09-30 384,554 Sold Some -84,616 $ -3,151 $ 14,324
Emerald Acquisition Ltd 2016-09-30 221,888 Sold Some -84,728 $ -3,156 $ 8,265
Dimensional Fund Advisors Lp 2016-09-30 535,638 Sold Some -100,469 $ -3,742 $ 19,952
Timessquare Capital Management Llc 2016-09-30 1,259,800 Sold Some -130,200 $ -4,849 $ 46,927
Rainier Investment Management Llc 2016-09-30 249,110 Sold Some -152,940 $ -5,697 $ 9,279
Columbia Wanger Asset Management Llc 2016-09-30 617,187 Sold Some -156,465 $ -5,828 $ 22,990
Marshall Wace Llp 2016-09-30 168,852 Sold Some -281,282 $ -10,477 $ 6,289