Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Candelo Capital Management LP | 35,107 | $5,610 |
| CRAMER ROSENTHAL MCGLYNN LLC | 230,692 | $36,865 |
| Southpoint Capital Advisors LP | 600,000 | $95,880 |
| Mizuho Markets Cayman LP | 175,000 | $27,965 |
| PINNBROOK CAPITAL MANAGEMENT LP | 55,298 | $8,837 |
| Oliver Luxxe Assets LLC | 22,641 | $3,618 |
| Shellback Capital, LP | 36,407 | $5,818 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 19,582 | $3,129 |
| EAM Investors, LLC | 26,866 | $4,293 |
| Watershed Asset Management, L.L.C. | 2,902 | $464 |
| Hilton Capital Management, LLC | 23,140 | $3,698 |
| Quantedge Capital Pte Ltd | 4,000 | $639 |
| Cinctive Capital Management LP | 31,897 | $5,097 |
| Robeco Schweiz AG | 52,630 | $8,410 |
| Hood River Capital Management LLC | 58,878 | $9,409 |
| Alpine Global Management, LLC | 4,000 | $639 |
| XTX Topco Ltd | 19,944 | $3,187 |
| Aequim Alternative Investments LP | 28,189 | $4,505 |
| ATLAS CAPITAL ADVISORS LLC | 5,971 | $954 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 23,555 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Grotto Capital, LLC | 211,848 | 415,500 | +203,652 (+96.1%) |
| Park West Asset Management LLC | 60,000 | 278,614 | +218,614 (+364.4%) |
| Delta Global Management LP | 151,535 | 327,390 | +175,855 (+116.0%) |
| Divisar Capital Management LLC | 62,000 | 77,501 | +15,501 (+25.0%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 323,364 | 839,773 | +516,409 (+159.7%) |
| Concentric Capital Strategies, LP | 74,913 | 102,590 | +27,677 (+36.9%) |
| Edgestream Partners, L.P. | 17,801 | 58,881 | +41,080 (+230.8%) |
| GLOBEFLEX CAPITAL L P | 32,851 | 36,314 | +3,463 (+10.5%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,422 | 62,830 | +39,408 (+168.3%) |
| ICON ADVISERS INC/CO | 14,500 | 18,000 | +3,500 (+24.1%) |
| SummitTX Capital, L.P. | 196,734 | 205,750 | +9,016 (+4.6%) |
| Inspire Investing, LLC | 3,681 | 10,946 | +7,265 (+197.4%) |
| Dynamic Technology Lab Private Ltd | 3,270 | 6,338 | +3,068 (+93.8%) |
| New Age Alpha Advisors, LLC | 1,306 | 14,639 | +13,333 (+1020.9%) |
| Invesco Ltd. | 2,383,366 | 3,855,511 | +1,472,145 (+61.8%) |
| Dean Capital Management | 11,713 | 12,090 | +377 (+3.2%) |
| Optimize Financial Inc | 13,243 | 13,435 | +192 (+1.4%) |
| AMERICAN CENTURY COMPANIES INC | 2,135 | 397,564 | +395,429 (+18521.3%) |
| Fieldview Capital Management, LLC | 24,360 | 25,208 | +848 (+3.5%) |
| MILLENNIUM MANAGEMENT LLC | 446,248 | 817,251 | +371,003 (+83.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polaris Capital Management, LLC | 401,300 | 265,100 | -136,200 (-33.9%) |
| Harber Asset Management LLC | 68,289 | 52,539 | -15,750 (-23.1%) |
| Expect Equity LLC | 31,490 | 24,015 | -7,475 (-23.7%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 309,050 | 89,315 | -219,735 (-71.1%) |
| Channing Capital Management, LLC | 744,162 | 531,179 | -212,983 (-28.6%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 596,132 | 381,500 | -214,632 (-36.0%) |
| COOKE & BIELER LP | 1,321,877 | 966,703 | -355,174 (-26.9%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,080,763 | 550,735 | -530,028 (-49.0%) |
| MIZUHO MARKETS AMERICAS LLC | 304,831 | 56,281 | -248,550 (-81.5%) |
| ROYCE & ASSOCIATES LP | 827,127 | 616,605 | -210,522 (-25.5%) |
| Madison Asset Management, LLC | 976,091 | 921,450 | -54,641 (-5.6%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 171,922 | 74,200 | -97,722 (-56.8%) |
| Leith Wheeler Investment Counsel Ltd. | 67,164 | 48,469 | -18,695 (-27.8%) |
| NORDEA INVESTMENT MANAGEMENT AB | 1,596,444 | 599,842 | -996,602 (-62.4%) |
| Ceredex Value Advisors LLC | 200,125 | 186,535 | -13,590 (-6.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,582,216 | 2,562,399 | -1,019,817 (-28.5%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,400 | 5,500 | -900 (-14.1%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 171,557 | 144,139 | -27,418 (-16.0%) |
| NFJ INVESTMENT GROUP, LLC | 101,719 | 85,590 | -16,129 (-15.9%) |
| Point72 Asset Management, L.P. | 1,013,553 | 625,799 | -387,754 (-38.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 33,588 | $4,157 |
| SORA INVESTORS LLC | 33,956 | $4,203 |
| READYSTATE ASSET MANAGEMENT LP | 55,079 | $6,817 |
| Weiss Asset Management LP | 111,075 | $13,748 |
| Bayesian Capital Management, LP | 5,548 | $687 |
| iSAM Funds (UK) Ltd | 3,942 | $488 |
| OSSIAM | 41,215 | $5,101 |
| Diametric Capital, LP | 2,464 | $305 |
| Neo Ivy Capital Management | 3,758 | $465 |
| INCEPTIONR LLC | 2,609 | $323 |
| ODDO BHF ASSET MANAGEMENT SAS | 11,519 | $1,426 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,892 | $13,973 |
| Kovitz Investment Group Partners, LLC | 36,889 | $4,566 |
| SUMMIT WEALTH GROUP LLC / CO | 331 | $276 |
| Andra AP-fonden | 14,595 | $1,806 |
| Oak Thistle LLC | 1,737 | $215 |
| Y-Intercept (Hong Kong) Ltd | 8,244 | $1,020 |
| MACQUARIE GROUP LTD | 63,245 | $7,828 |
| Capital Research Global Investors | 387,153 | $47,918 |
| WINNOW WEALTH LLC | 303 | $38 |