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MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 66 Institutional holders with a total value of $386,210,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT PARTNERS L P 8,471,200 174,083,000 45.07%
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,480,064 30,415,000 7.88%
3 FMR LLC 1,345,781 27,656,000 7.16%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,123,980 23,098,000 5.98%
5 Capital Research Global Investors 1,108,839 22,787,000 5.90%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 671,900 13,807,545 3.58%
7 VANGUARD GROUP INC 643,939 13,233,000 3.43%
8 VICTORY CAPITAL MANAGEMENT INC 528,700 10,865,000 2.81%
9 AMERIPRISE FINANCIAL INC 344,239 7,074,000 1.83%
10 LAZARD ASSET MANAGEMENT LLC 315,709 6,487,000 1.68%
11 RUSSELL FRANK CO/ 294,612 6,054,000 1.57%
12 BlackRock Fund Advisors 263,220 5,409,000 1.40%
13 NORTHERN TRUST CORP 249,875 5,135,000 1.33%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 185,186 3,805,572 0.99%
15 Segment Wealth Management, LLC 171,172 3,518,000 0.91%
16 STATE STREET CORP 145,976 2,999,000 0.78%
17 KENNEDY CAPITAL MANAGEMENT LLC 145,701 2,994,000 0.78%
18 BRANT POINT INVESTMENT MANAGEMENT LLC 139,400 2,865,000 0.74%
19 BlackRock Institutional Trust Company, N.A. 110,360 2,268,000 0.59%
20 TFS CAPITAL LLC 87,436 1,797,000 0.47%
21 GEODE CAPITAL MANAGEMENT, LLC 71,690 1,473,000 0.38%
22 Employees Retirement System of Texas 63,000 1,295,000 0.34%
23 Bank of New York Mellon Corp 62,765 1,290,000 0.33%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 55,055 1,131,000 0.29%
25 D. E. Shaw & Co., Inc. 42,136 866,000 0.22%
26 ROYAL BANK OF CANADA 40,023 822,000 0.21%
27 Robert W. Baird & Co. Inc 35,841 737,000 0.19%
28 ZACKS INVESTMENT MANAGEMENT 33,973 698,000 0.18%
29 Nationwide Fund Advisors 31,303 643,000 0.17%
30 RENAISSANCE TECHNOLOGIES LLC 31,000 637,000 0.16%
31 DIMENSIONAL FUND ADVISORS LP 30,704 631,000 0.16%
32 ROYCE & ASSOCIATES LP 30,600 629,000 0.16%
33 BlackRock Investment Management, LLC 29,562 607,000 0.16%
34 Zebra Capital Management LLC 28,920 594,000 0.15%
35 KEYBANK NATIONAL ASSOCIATION/OH 28,500 586,000 0.15%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,198 559,000 0.14%
37 JANE STREET GROUP, LLC 25,103 516,000 0.13%
38 ALLIANCEBERNSTEIN L.P. 24,249 498,000 0.13%
39 SYMPHONY ASSET MANAGEMENT LLC 23,054 474,000 0.12%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,124 393,000 0.10%
41 HL FINANCIAL SERVICES LLC 19,083 392,000 0.10%
42 CITIGROUP INC 18,628 383,000 0.10%
43 JPMORGAN CHASE & CO 18,577 382,000 0.10%
44 J.P. Morgan Private Wealth Advisors LLC 17,195 353,000 0.09%
45 Swiss National Bank 16,000 329,000 0.09%
46 MARSHALL WACE, LLP 16,005 329,000 0.09%
47 TEACHERS ADVISORS, LLC 13,302 273,000 0.07%
48 GSA CAPITAL PARTNERS LLP 12,665 260,000 0.07%
49 TD ASSET MANAGEMENT INC 11,100 228,000 0.06%
50 WHITEBOX ADVISORS LLC 11,000 226,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.