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

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $435,626,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT PARTNERS L P 8,471,200 190,433,000 43.71%
2 FMR LLC 2,033,177 45,706,000 10.49%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,682,919 37,832,000 8.68%
4 Capital Research Global Investors 1,108,839 24,927,000 5.72%
5 PRICE T ROWE ASSOCIATES INC /MD/ 992,670 22,315,000 5.12%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 666,500 14,982,920 3.44%
7 VANGUARD GROUP INC 658,848 14,811,000 3.40%
8 LAZARD ASSET MANAGEMENT LLC 432,600 9,724,000 2.23%
9 AMERIPRISE FINANCIAL INC 349,739 7,862,000 1.80%
10 RUSSELL FRANK CO/ 324,098 6,443,000 1.48%
11 BlackRock Fund Advisors 266,141 5,983,000 1.37%
12 BRANT POINT INVESTMENT MANAGEMENT LLC 244,400 5,494,000 1.26%
13 CI Global Investments Inc. 231,750 5,210,000 1.20%
14 NORTHERN TRUST CORP 183,050 4,116,000 0.94%
15 KENNEDY CAPITAL MANAGEMENT LLC 154,992 3,484,000 0.80%
16 BALYASNY ASSET MANAGEMENT L.P. 150,000 3,372,000 0.77%
17 Segment Wealth Management, LLC 141,172 3,174,000 0.73%
18 STATE STREET CORP 137,894 3,096,000 0.71%
19 BlackRock Institutional Trust Company, N.A. 136,207 3,062,000 0.70%
20 GEODE CAPITAL MANAGEMENT, LLC 72,386 1,627,000 0.37%
21 TFS CAPITAL LLC 69,865 1,571,000 0.36%
22 Bank of New York Mellon Corp 64,707 1,454,000 0.33%
23 Employees Retirement System of Texas 63,000 1,416,000 0.33%
24 SYMMETRY PEAK MANAGEMENT LLC 57,500 1,293,000 0.30%
25 D. E. Shaw & Co., Inc. 57,365 1,290,000 0.30%
26 DIMENSIONAL FUND ADVISORS LP 54,816 1,232,000 0.28%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 45,213 1,016,000 0.23%
28 GSA CAPITAL PARTNERS LLP 41,165 925,000 0.21%
29 ROYAL BANK OF CANADA 35,123 790,000 0.18%
30 BlackRock Investment Management, LLC 32,619 733,000 0.17%
31 SYMPHONY ASSET MANAGEMENT LLC 30,753 692,000 0.16%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,958 607,000 0.14%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,034 563,000 0.13%
34 ALLIANCEBERNSTEIN L.P. 23,100 519,000 0.12%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,210 499,000 0.11%
36 J.P. Morgan Private Wealth Advisors LLC 20,745 466,000 0.11%
37 Zebra Capital Management LLC 20,501 461,000 0.11%
38 Nationwide Fund Advisors 19,875 447,000 0.10%
39 JANE STREET GROUP, LLC 19,048 428,000 0.10%
40 ZACKS INVESTMENT MANAGEMENT 19,051 428,000 0.10%
41 JPMORGAN CHASE & CO 18,577 418,000 0.10%
42 Swiss National Bank 18,500 416,000 0.10%
43 TEACHERS ADVISORS, LLC 16,554 372,000 0.09%
44 MENTA CAPITAL LLC 16,195 364,000 0.08%
45 Robert W. Baird & Co. Inc 16,024 360,000 0.08%
46 Silphium Asset Management Ltd 15,000 337,200 0.08%
47 OXFORD ASSET MANAGEMENT LLP 12,930 290,000 0.07%
48 Yorktown Management & Research Co Inc 12,400 279,000 0.06%
49 QUANTUM CAPITAL MANAGEMENT 11,346 255,000 0.06%
50 CREDIT SUISSE AG/ 10,414 234,000 0.05%
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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.