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MKSI - MKS Instruments Inc Stock Price, Fair Value and News
125.18
USD
-4.27
(-3.30%)
Delayed
as of 10 Apr 2024, 01:10 pm ET
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Funds-Owners-Holders
Which funds bought or sold MKSI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
762
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
406
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
43.00
2024-04-03
Versant Capital Management, Inc
ADDED
Premium
Premium
Premium
Premium
132
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
13.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
7,392
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,892,940
2024-03-08
TRUST CO OF VERMONT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
455,981
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,105,520
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
84,946
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
969
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
28,711
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
27,794
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
8,084,330
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
125,481
2024-02-15
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
2,969
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
35.00
2024-02-15
Front Row Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
8,251
2024-02-15
NFJ INVESTMENT GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
48,176
2024-02-15
Farther Finance Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
7.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
318,269
Rows per page:
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1–25 of 403
Which funds are the top buyers of MKSI?
Fund Name
# Shares
$ Value
% Port.
PRICE T ROWE ASSOCIATES INC /MD/
8,084,330
831,636,000
0.11%
VANGUARD GROUP INC
6,892,940
709,077,000
0.01%
BlackRock Inc.
6,178,620
635,595,000
0.02%
VICTORY CAPITAL MANAGEMENT INC
4,490,780
461,966,000
0.49%
FMR LLC
4,051,180
416,745,000
0.03%
Capital International Investors
3,669,260
377,456,000
0.09%
WELLINGTON MANAGEMENT GROUP LLP
2,577,290
265,126,000
0.05%
Invesco Ltd.
2,345,350
241,266,000
0.06%
GOLDMAN SACHS GROUP INC
2,105,520
216,595,000
0.02%
STATE STREET CORP
1,828,260
188,073,000
0.01%
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10
1–10 of 98
Which funds have put a big percent of portfolio in MKSI?
Fund Name
$ Value
% Port.
VALUE HOLDINGS MANAGEMENT CO. LLC
61,252,000
6.19%
Aperture Investors, LLC
22,352,200
3.94%
Roubaix Capital, LLC
5,582,860
3.91%
Provenire Capital, LLC
896,000
3.31%
Polaris Capital Management, LLC
54,932,600
2.65%
NEEDHAM INVESTMENT MANAGEMENT LLC
19,236,700
2.43%
Harvey Partners, LLC
15,379,100
1.75%
Morris Capital Advisors, LLC
1,392,000
1.31%
Lyon Street Capital, LLC
750,000
1.12%
ROYCE & ASSOCIATES LP
115,183,000
1.06%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold MKSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
117,672,000
WESTFIELD CAPITAL MANAGEMENT CO LP
60,664,000
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
24,677,400
Aperture Investors, LLC
22,352,200
Ceredex Value Advisors LLC
21,052,300
LOOMIS SAYLES & CO L P
12,636,000
PointState Capital LP
10,129,000
Amalgamated Financial Corp.
6,140,000
Additions
Fund Name
% Increased
NORDEA INVESTMENT MANAGEMENT AB
2,071
Squarepoint Ops LLC
1,077
Blue Trust, Inc.
800
EAGLE ASSET MANAGEMENT INC
591
BANK OF MONTREAL /CAN/
505
CITADEL ADVISORS LLC
417
Voya Investment Management LLC
383
Voya Investment Management LLC
383
Reductions
Fund Name
% Reduced
Advisory Services Network, LLC
-99.37
FEDERATED HERMES, INC.
-91.7
FIRST TRUST ADVISORS LP
-85.41
Qube Research & Technologies Ltd
-83.69
Lindbrook Capital, LLC
-81.82
Verition Fund Management LLC
-81.43
Parallel Advisors, LLC
-79.01
Parkside Financial Bank & Trust
-78.08
Sold off
Fund Name
$ Sold
Carlyle Group Inc.
-301,396,000
Channing Capital Management, LLC
-55,373,400
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
-34,564,000
RENAISSANCE TECHNOLOGIES LLC
-12,176,000
Mesirow Institutional Investment Management, Inc.
-11,489,400
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-5,994,710
NATIXIS ADVISORS, L.P.
-5,888,000
TWINBEECH CAPITAL LP
-4,917,900