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

Institutional Holders (2015Q1)
Portfolio Summary: 114 Institutional holders with a total value of $1,118,201,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT PARTNERS L P 6,247,364 232,777,000 20.82%
2 FMR LLC 4,640,247 172,895,000 15.46%
3 RS INVESTMENT MANAGEMENT CO LLC 1,542,549 57,475,000 5.14%
4 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,504,862 56,071,000 5.01%
5 VANGUARD GROUP INC 1,434,283 53,441,000 4.78%
6 JPMORGAN CHASE & CO 1,109,105 41,326,000 3.70%
7 FRANKLIN RESOURCES INC 957,948 35,693,000 3.19%
8 LAZARD ASSET MANAGEMENT LLC 583,042 21,724,000 1.94%
9 OppenheimerFunds, Inc. 570,870 21,271,000 1.90%
10 PRICE T ROWE ASSOCIATES INC /MD/ 554,690 20,668,000 1.85%
11 EATON VANCE MANAGEMENT 552,416 20,583,000 1.84%
12 Century Capital Management, LLC 530,430 19,764,000 1.77%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 545,300 19,527,000 1.75%
14 Cortina Asset Management, LLC 507,191 18,898,000 1.69%
15 MILLENNIUM MANAGEMENT LLC 426,713 15,899,000 1.42%
16 BALYASNY ASSET MANAGEMENT L.P. 417,277 15,548,000 1.39%
17 Neuberger Berman Group LLC 409,017 15,240,000 1.36%
18 Capital Research Global Investors 404,419 15,069,000 1.35%
19 ANDOR CAPITAL MANAGEMENT, L.L.C. 350,000 13,041,000 1.17%
20 BlackRock Fund Advisors 341,667 12,731,000 1.14%
21 STATE STREET CORP 316,186 11,784,000 1.05%
22 AMERIPRISE FINANCIAL INC 301,511 11,235,000 1.00%
23 Whale Rock Capital Management LLC 279,206 10,403,000 0.93%
24 BRANT POINT INVESTMENT MANAGEMENT LLC 270,000 10,060,000 0.90%
25 NORTHPOINTE CAPITAL LLC 260,666 9,712,000 0.87%
26 NORTHERN TRUST CORP 253,421 9,442,000 0.84%
27 RUSSELL FRANK CO/ 252,357 9,404,000 0.84%
28 BROWN ADVISORY INC 243,783 9,083,000 0.81%
29 DIMENSIONAL FUND ADVISORS LP 234,443 8,735,000 0.78%
30 NEXT CENTURY GROWTH INVESTORS LLC 225,594 8,405,000 0.75%
31 BlackRock Institutional Trust Company, N.A. 224,031 8,347,000 0.75%
32 Allianz Asset Management GmbH 210,975 7,861,000 0.70%
33 BANK OF AMERICA CORP /DE/ 206,531 7,695,000 0.69%
34 Pier Capital, LLC 194,021 7,229,000 0.65%
35 WALL STREET ASSOCIATES 182,800 6,811,000 0.61%
36 KENNEDY CAPITAL MANAGEMENT LLC 173,237 6,455,000 0.58%
37 Aureus Asset Management, LLC 158,130 5,892,000 0.53%
38 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 134,639 5,017,000 0.45%
39 GEODE CAPITAL MANAGEMENT, LLC 122,859 4,577,000 0.41%
40 DEUTSCHE BANK AG\ 113,101 4,212,000 0.38%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 112,190 4,180,000 0.37%
42 Bank of New York Mellon Corp 110,472 4,116,000 0.37%
43 Bodri Capital Management, LLC 110,000 4,099,000 0.37%
44 State of New Jersey Common Pension Fund D 110,000 4,099,000 0.37%
45 Invesco Ltd. 105,287 3,923,000 0.35%
46 Segment Wealth Management, LLC 101,172 3,770,000 0.34%
47 Informed Momentum Co LLC 93,044 3,467,000 0.31%
48 AMERICAN CENTURY COMPANIES INC 86,771 3,233,000 0.29%
49 Alyeska Investment Group, L.P. 81,085 3,021,000 0.27%
50 CADENCE CAPITAL MANAGEMENT LLC 74,280 2,768,000 0.25%
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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.