SecurityMTSI / MACOM Technology Solutions Holdings, Inc. (55405Y100)
President and CEOCroteau John
IndustrySemiconductors and Related Devices
Institutional Owners167
Institutional Shares49,783,787 - 76.40%
Common Shares Outstanding65,162,822 shares (as of 2018-06-29)
Institutional Value$ 2,458,238,000 USD
Related 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017

Institutional Stock Ownership and Shareholders

MTSI / MACOM Technology Solutions Holdings, Inc. Institutional Ownership

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) has 167 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 49,783,787 shares. Largest shareholders include Ameriprise Financial Inc, Capital Research Global Investors, Vanguard Group Inc, Royal Bank Of Canada, Frontier Capital Management Co Llc, BlackRock Inc., Neuberger Berman Group LLC, Price T Rowe Associates Inc /md/, Silvercrest Asset Management Group Llc, and Lord, Abbett & Co. Llc.
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-07 13F-HR GW&K Investment Management, LLC 807,295 797,573 -1.20 13,401 18,376 37.12
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 963,713 403,671 -58.11 15,998 9,301 -41.86
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,158 0 -100.00 19 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,713 4,713 0.00 78 109 39.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 43,900 64,800 47.61 729 1,493 104.80
2018-08-14 13F-HR Botty Investors LLC 5,366 0 -100.00 175 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 10,274 10,859 5.69 170,548 250,191 46.70
2018-08-09 13F-HR BlackRock Inc. 2,498,135 2,949,740 18.08 41,469 67,961 63.88
2018-08-10 13F-HR Proficio Capital Partners LLC 82 82 0.00 1 2 100.00
2018-08-14 13F-HR Crow Point Partners, LLC 124 0 -100.00 2 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc Call 0 2,400 0 55
2018-07-13 13F-HR SUMMIT PARTNERS L P 20,251 20,251 0.00 336 4,667 1,288.99
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 0 54,968 0 1,292
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 5 5 0.00 0 0
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 36,200 28,900 -20.17 601 666 10.82
2018-08-13 13F-HR Oz Management LP Put 75,000 75,000 0.00 1,245 1,728 38.80
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 31,300 31,300 0.00 520 520 0.00
2018-04-18 13F-HR/A FNY Partners Fund LP 15,000 0 -100.00 488 0 -100.00
2018-07-17 13F-HR Segment Wealth Management, LLC 90,725 90,725 0.00 1,506 2,090 38.78
2018-08-14 13F-HR UBS Group AG 64,903 208,081 220.60 1,078 4,795 344.81
2018-08-10 13F-HR Employees Retirement System of Texas 35,158 35,158 0.00 584 810 38.70
2018-08-14 13F-HR CREDIT SUISSE AG/ 23,186 24,681 6.45 385 568 47.53
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 597,618 611,051 2.25 25,303 28,279 11.76
2018-02-15 13F-HR Bb&t Investment Services, Inc. 37 19 -48.65 2 1 -50.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,666 5,723 1.01 94 131 39.36
2018-08-14 13F-HR MACQUARIE GROUP LTD 756,445 452,165 -40.22 12,558 10,418 -17.04
2018-08-14 13F-HR BAMCO INC /NY/ 52,000 52,000 0.00 863 1,198 38.82
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 8,800 8,900 1.14 146 205 40.41
2018-08-08 13F-HR US BANCORP \DE\ 13,658 11,799 -13.61 227 272 19.82
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 28,600 50,900 77.97 475 1,173 146.95
2018-08-08 13F-HR Russell Investments Group, Ltd. 121,395 115,825 -4.59 2,015 2,669 32.46
2018-08-08 13F-HR Private Capital Group, Llc 6 0 -100.00 0 0
2018-08-06 13F-HR RHUMBLINE ADVISERS 37,760 46,383 22.84 627 1,069 70.49
2018-07-17 13F-HR Summit Creek Advisors LLC 203,688 186,388 -8.49 3,381 4,294 27.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 46 123 167.39 15 283 1,786.67
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 40,600 40,200 -0.99 674 926 37.39
2018-08-13 13F-HR Granite Point Capital Management, L.P. 0 115,200 0 2,654
2018-08-14 13F-HR Squarepoint Ops LLC 0 41,000 0 945
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,561 3,561 0.00 59 82 38.98
2017-02-10 13F-HR BlackRock Advisors LLC 261,327 260,965 -0.14 11,065 12,077 9.15
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,841 0 -100.00 305 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 14,066 13,496 -4.05 234 311 32.91
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 5,017,680 5,063,005 0.90 83,291 116,608 40.00
2018-08-14 13F-HR Ulysses Management LLC 40,000 40,000 0.00 664 922 38.86
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 508,539 486,022 -4.43 8,442 11,198 32.65
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 301,160 128,897 -57.20 4,999 2,970 -40.59
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 211 0 -100.00 4 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 73,790 81,957 11.07 1,225 1,888 54.12
2018-08-14 13F-HR Voya Investment Management LLC 17,889 17,859 -0.17 297 411 38.38
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,608 406
2018-08-02 13F-HR Endurance Wealth Management, Inc. 54 54 0.00 1 1 0.00
2018-08-06 13F-HR Granite Investment Partners, LLC 295,218 0 -100.00 4,900 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 870 870 0.00 14 20 42.86
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,300 22,300 -8.23 403 514 27.54
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 6,021 4,200 -30.24 100 97 -3.00
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 3,500,216 3,240,845 -7.41 58,104 74,669 28.51
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,635 69,361 12.54 1,023 1,598 56.21
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 37,604 0 -100.00 624 0 -100.00
2018-08-14 13F-HR G2 Investment Partners Management LLC 217,200 5,005
2018-08-14 13F-HR Capital Research Global Investors 5,897,000 4,446,322 -24.60 97,890 102,443 4.65
2018-07-26 13F-HR Advisornet Financial, Inc 79 2
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 175,389 0 4,041
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 20,489 33,692 64.44 340 776 128.24
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 226,048 222,599 -1.53 3,752 5,129 36.70
2018-07-31 13F-HR CWM, LLC 2 2 0.00 0 0
2018-09-18 13F-HR/A NORTHERN TRUST CORP 595,330 589,240 -1.02 9,883 13,576 37.37
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 71,014 27,091 -61.85 1,179 624 -47.07
2018-08-01 13F-HR ASSETMARK, INC 937 937 0.00 16 22 37.50
2017-02-10 13F-HR CG Asset Management LLC 53,410 43,485 -18.58 2,261 2,012 -11.01
2018-08-14 13F-HR Point72 Asset Management, L.P. 26,500 0 -100.00 440 0 -100.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 2 2 0.00 0 0
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 305,387 309,697 1.41 5,069 7,135 40.76
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 235,430 235,430 0.00 3,908 5,424 38.79
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,760 4,359 57.93 46 100 117.39
2018-08-14 13F-HR Portolan Capital Management, LLC 35,525 0 -100.00 590 0 -100.00
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 0 40,000 0 922
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 787 18
2017-02-21 13F-HR/A Thrax Management, LLC Put 52,000 2,406
2018-08-14 13F-HR Walleye Trading LLC Call 26,100 50,800 94.64 433 1,170 170.21
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,431,608 1,427,740 -0.27 23,765 32,895 38.42
2018-08-14 13F-HR Walleye Trading LLC Put 20,700 23,200 12.08 344 535 55.52
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 3,519 0 81
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 717 0 -100.00 15 0 -100.00
2018-08-09 13F-HR Swiss National Bank 72,750 78,550 7.97 1,208 1,810 49.83
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 36,218 0 834
2017-07-27 13F-HR Spot Trading L.l.c. Call 13,000 725
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 129,346 132,032 2.08 2,147 3,042 41.69
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 42,276 0 -100.00 702 0 -100.00
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 30,000 30,000 0.00 498 691 38.76
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 100 160 60.00 2 4 100.00
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 161,340 130,740 -18.97 7,467 6,315 -15.43
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,365 4,365 0.00 72 72 0.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 0 -100.00 3 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 22,000 26,600 20.91 365 613 67.95
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,389 13,785 2.96 222,258 317,606 42.90
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 24,000 21,000 -12.50 398 484 21.61
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 146,320 0 3,371
2018-08-13 13F-HR Neuberger Berman Group LLC 1,795,967 2,201,599 22.59 29,797 50,727 70.24
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 61 1
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 392,868 436,526 11.11 6,521 10,057 54.22
2018-08-08 13F-HR COMMERCE BANK 13,240 13,170 -0.53 220 304 38.18
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 645,962 0 -100.00 21,020 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 28,735 0 -100.00 477 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 1,100 0 -100.00 28 0 -100.00
2017-05-08 13F-HR ARXIS SECURITIES LLC 7,406 358
2018-08-14 13F-HR VANGUARD GROUP INC 3,779,721 3,903,207 3.27 62,744 89,930 43.33
2018-08-13 13F-HR Quantbot Technologies LP 36,446 0 -100.00 605 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 0 608,590 0 14,022
2018-02-14 13F-HR Kingdom Ridge Capital, LLC 100,300 0 -100.00 4,474 0 -100.00
2018-08-16 13F-HR MAI Capital Management 20,654 20,654 0.00 343 476 38.78
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,136 21,776 3.03 351 502 43.02
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 365,000 365,000 0.00 6,059 8,410 38.80
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,982,308 1,994,088 0.59 32,906 45,944 39.62
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,834 1,969 7.36 30 45 50.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 18,984 18,984 0.00 315 437 38.73
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 124,275 105,950 -14.75 2,063 2,441 18.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,669 72,194 181.25 426 1,663 290.38
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 800 800 0.00 13 19 46.15
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 10,702 10,702 0.00 177,654 246,574 38.79
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 0 82,600 0 1,903
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 627,718 728,488 16.05 26,578 33,714 26.85
2018-07-18 13F-HR Cornerstone Advisors, Inc. 54 54 0.00 1 1 0.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 32,536 30,554 -6.09 541 704 30.13
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5 96 1,820.00 1 221 22,000.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,737 2,737 0.00 45 63 40.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 67,287 1,550
2018-08-13 13F-HR Global Retirement Partners, Llc 766 953 24.41 13 22 69.23
2018-08-03 13F-HR ICON ADVISERS INC/CO 10,594 0 -100.00 176 0 -100.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 163 0 -100.00 3 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 292 3,028 936.99 5 70 1,300.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 10 330 3,200.00 0 8
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 193,140 169,513 -12.23 3,206 3,904 21.77
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 199,012 219,806 10.45 3,304 5,065 53.30
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,066,248 1,941,976 -6.01 34,301 44,743 30.44
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 563 0 -100.00 9 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 41,200 41,200 0.00 684 684 0.00
2018-08-14 13F-HR G2 Investment Partners Management LLC Call 22,800 0 -100.00 378 0 -100.00
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 406,245 0 -100.00 18,801 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 25,932 29,526 13.86 430 680 58.14
2018-08-14 13F-HR DEUTSCHE BANK AG\ 264,751 716,982 170.81 4,393 16,517 275.98
2018-07-30 13F-HR Parallel Advisors, LLC 0 48 0 1
2018-08-14 13F-HR BARCLAYS PLC Put 13,000 0 -100.00 216 0 -100.00
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 43,934 44,309 0.85 729 1,021 40.05
2018-08-13 13F-HR Everett Capital Advisors UK LLP 136,622 3,148
2018-08-14 13F-HR FIFTH THIRD BANCORP 388 388 0.00 6 9 50.00
2018-08-13 13F-HR Advisors Capital Management, LLC 144,222 258,292 79.09 2,394 5,951 148.58
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 13,572 14,499 6.83 442 241 -45.48
2018-08-14 13F-HR Alyeska Investment Group, L.P. 969,892 714,552 -26.33 16,100 16,463 2.25
2018-08-14 13F-HR STATE STREET CORP 1,262,746 1,286,386 1.87 20,966 29,643 41.39
2018-08-06 13F-HR Tradewinds Capital Management, LLC 18 18 0.00 0 0
2018-08-06 13F-HR FTB Advisors, Inc. 419 419 0.00 8 9 12.50
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,029 529 -82.54 50 12 -76.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 74 0 -100.00 1 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 73 0 -100.00 2 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 15,100 14,500 -3.97 251 334 33.07
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 0 9,138 0 211
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 22,626 0 -100.00 376 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 470,300 470,300 0.00 7,807 10,836 38.80
2018-05-11 13F-HR CITIGROUP INC 684 292 -57.31 23 5 -78.26
2018-08-14 13F-HR Ruggie Capital Group 0 5 0 0
2018-08-14 13F-HR JP Morgan Chase & Co 119,629 57,184 -52.20 1,985 1,317 -33.65
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 282,510 11,673 -95.87 4,690 269 -94.26
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 214,510 269,180 25.49 3,561 6,202 74.16
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 217,701 142,555 -34.52 3,614 3,284 -9.13
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,326,435 3,279,265 -1.42 55,217 75,555 36.83
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 145,938 3,362
2018-08-14 13F-HR Walleye Trading LLC 2,666 0 -100.00 44 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 735,408 513,381 -30.19 12,208 11,828 -3.11
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 97,739 145,365 48.73 1,622 3,349 106.47
2018-08-10 13F-HR Pacad Investment Ltd. 13,400 2,700 -79.85 211 63 -70.14
2018-07-27 13F-HR Citizens Financial Group Inc/RI 448 447 -0.22 7 10 42.86
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 72,488 60,270 -16.86 1,203 1,389 15.46
2018-07-24 13F-HR Squar Milner Financial Services Llc 382 9
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 21,583 23,705 9.83 358 546 52.51
2018-08-14 13F-HR Invesco Ltd. 639,409 888,579 38.97 10,615 20,472 92.86
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 960,000 920,000 -4.17 15,936 21,197 33.01
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 12,206 0 -100.00 203 0 -100.00
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 20,000 10,000 -50.00 332 230 -30.72
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 41,568 10,039 -75.85 690 232 -66.38
2018-08-10 13F-HR Quantitative Investment Management, LLC 108,500 0 -100.00 1,801 0 -100.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 435 435 0.00 21 24 14.29
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 795,399 0 -100.00 13,204 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 646,847 653,854 1.08 10,738 15,065 40.30
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 66,275 50,436 -23.90 1,100 1,162 5.64
2018-08-03 13F-HR Engineers Gate Manager LP 85,856 0 -100.00 1,425 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 7,237 166
2018-08-14 13F-HR MORGAN STANLEY 92,036 100,065 8.72 1,528 2,306 50.92
2018-08-10 13F-HR Cutler Group LP 2,213 968 -56.26 36 22 -38.89
2018-08-14 13F-HR BARCLAYS PLC 26,945 13,359 -50.42 448 307 -31.47
2018-08-07 13F-HR IFP Advisors, Inc 1,190 7,061 493.36 20 163 715.00
2018-08-10 13F-HR Krasney Financial LLC 41 1
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 57,500 47,300 -17.74 955 1,090 14.14
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 18,222 420
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 77 0 -100.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 70,718 77,874 10.12 2,995 3,604 20.33
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 113,500 52,300 -53.92 1,884 1,205 -36.04
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 0 8,865 0 204
2018-08-03 13F-HR SEI INVESTMENTS CO 90,156 97,705 8.37 1,497 2,251 50.37
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 101,125 97,481 -3.60 1,679 2,246 33.77
2018-08-09 13F-HR Cowen Prime Services LLC 31,202 38,830 24.45 518 895 72.78
2018-08-10 13F-HR Cutler Group LP Call 400 100 -75.00 0 0
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 10,093 233
2018-05-15 13F-HR We Are One Seven, Llc 112 0 -100.00 4 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 273,065 282,765 3.55 4,533 6,515 43.72
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 880 41
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,236,068 0 -100.00 20,518 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 33,242 18,758 -43.57 551,817 432,184 -21.68
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 10,000 9,000 -10.00 166 207 24.70
2018-08-13 13F-HR Oz Management LP 75,000 75,000 0.00 1,245 1,728 38.80
2018-08-02 13F-HR Price Capital Management, Inc. 29,197 673
2017-02-10 13F-HR BlackRock Fund Advisors 599,622 700,985 16.90 25,388 32,442 27.78
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,586 34,733 9.96 525 801 52.57
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 3,100 200 -93.55 51 5 -90.20
2018-08-13 13F-HR Advisor Group, Inc. 1,769 1,938 9.55 29 45 55.17
2017-02-10 13F-HR BlackRock Investment Management, LLC 92,427 86,854 -6.03 3,913 4,020 2.73
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 17,281 398

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EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

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