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

Institutional Holders (2014Q4)
Portfolio Summary: 78 Institutional holders with a total value of $633,129,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT PARTNERS L P 8,482,364 265,328,000 41.91%
2 FMR LLC 2,922,833 91,426,000 14.44%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,693,002 52,958,000 8.36%
4 VANGUARD GROUP INC 799,267 25,001,000 3.95%
5 PRICE T ROWE ASSOCIATES INC /MD/ 733,770 22,952,000 3.63%
6 LAZARD ASSET MANAGEMENT LLC 538,291 16,837,000 2.66%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 489,500 15,312,000 2.42%
8 Capital Research Global Investors 404,419 13,148,000 2.08%
9 RUSSELL FRANK CO/ 369,168 11,536,000 1.82%
10 EAGLE ASSET MANAGEMENT INC 318,991 9,978,000 1.58%
11 AMERIPRISE FINANCIAL INC 309,476 9,680,000 1.53%
12 BlackRock Fund Advisors 303,577 9,496,000 1.50%
13 NORTHERN TRUST CORP 240,135 7,511,000 1.19%
14 OppenheimerFunds, Inc. 221,550 6,930,000 1.09%
15 Allianz Asset Management GmbH 208,900 6,534,000 1.03%
16 KENNEDY CAPITAL MANAGEMENT LLC 173,455 5,426,000 0.86%
17 STATE STREET CORP 145,887 4,564,000 0.72%
18 BlackRock Institutional Trust Company, N.A. 123,935 3,877,000 0.61%
19 State of New Jersey Common Pension Fund D 110,000 3,441,000 0.54%
20 AMERICAN CENTURY COMPANIES INC 106,748 3,339,000 0.53%
21 Segment Wealth Management, LLC 101,172 3,165,000 0.50%
22 Informed Momentum Co LLC 100,463 3,142,000 0.50%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 85,372 2,670,000 0.42%
24 Bank of New York Mellon Corp 84,460 2,641,000 0.42%
25 GEODE CAPITAL MANAGEMENT, LLC 81,996 2,564,000 0.40%
26 NORTHPOINTE CAPITAL LLC 74,320 2,325,000 0.37%
27 D. E. Shaw & Co., Inc. 66,091 2,067,000 0.33%
28 Employees Retirement System of Texas 63,000 1,971,000 0.31%
29 DIMENSIONAL FUND ADVISORS LP 62,689 1,961,000 0.31%
30 ZACKS INVESTMENT MANAGEMENT 48,595 1,520,000 0.24%
31 TFS CAPITAL LLC 44,664 1,397,000 0.22%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 40,657 1,272,000 0.20%
33 Invesco Ltd. 38,643 1,209,000 0.19%
34 BALYASNY ASSET MANAGEMENT L.P. 34,479 1,079,000 0.17%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,116 1,068,000 0.17%
36 BlackRock Investment Management, LLC 32,634 1,021,000 0.16%
37 GROW Partners, LLC 31,000 970,000 0.15%
38 AQR CAPITAL MANAGEMENT LLC 30,600 957,000 0.15%
39 Nationwide Fund Advisors 27,767 869,000 0.14%
40 DEUTSCHE BANK AG\ 27,327 854,000 0.13%
41 RENAISSANCE TECHNOLOGIES LLC 26,905 842,000 0.13%
42 ISTHMUS PARTNERS, LLC 26,337 824,000 0.13%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,800 741,000 0.12%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,345 699,000 0.11%
45 J.P. Morgan Private Wealth Advisors LLC 20,425 639,000 0.10%
46 MILLENNIUM MANAGEMENT LLC 19,164 599,000 0.09%
47 Swiss National Bank 18,500 579,000 0.09%
48 Zebra Capital Management LLC 18,235 570,000 0.09%
49 TEACHERS ADVISORS, LLC 16,554 518,000 0.08%
50 ROYAL BANK OF CANADA 16,115 504,000 0.08%
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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.