HoldingsChannel.com
Funds Holding MASI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,003,890$1,042,320 06/30/2019
     MASI7,003,890$1,042,320 06/30/2019
Vanguard Group Inc.4,449,405$662,160 06/30/2019
     MASI4,449,405$662,160 06/30/2019
FMR LLC4,193,309$624,048 06/30/2019
     MASI4,193,309$624,048 06/30/2019
Wellington Management Group LLP1,446,782$215,310 06/30/2019
     MASI1,446,782$215,310 06/30/2019
State Street Corp1,253,131$186,491 06/30/2019
     MASI1,253,131$186,491 06/30/2019
Invesco Ltd.1,235,508$183,868 06/30/2019
     MASI1,235,508$183,868 06/30/2019
Massachusetts Financial Services Co. MA976,702$145,352 06/30/2019
     MASI976,702$145,352 06/30/2019
AQR Capital Management LLC917,508$132,507 06/30/2019
     MASI917,508$132,507 06/30/2019
Champlain Investment Partners LLC823,225$122,512 06/30/2019
     MASI823,225$122,512 06/30/2019
Ameriprise Financial Inc.747,834$111,289 06/30/2019
     MASI747,834$111,289 06/30/2019
Bank of New York Mellon Corp694,217$103,312 06/30/2019
     MASI694,217$103,312 06/30/2019
Janus Henderson Group PLC691,953$102,976 06/30/2019
     MASI691,953$102,976 06/30/2019
Victory Capital Management Inc.640,365$95,299 06/30/2019
     MASI640,365$95,299 06/30/2019
Geode Capital Management LLC590,956$87,946 06/30/2019
     MASI590,956$87,946 06/30/2019
Price T Rowe Associates Inc. MD575,571$85,656 06/30/2019
     MASI575,571$85,656 06/30/2019
Fundsmith LLP574,963$85,566 06/30/2019
     MASI574,963$85,566 06/30/2019
Citigroup Inc.554,794$82,565 06/30/2019
     MASI554,794$82,565 06/30/2019
Prudential Financial Inc.543,060$80,818 06/30/2019
     MASI543,060$80,818 06/30/2019
Schroder Investment Management Group535,813$79,740 06/30/2019
     MASI535,813$79,740 06/30/2019
American Century Companies Inc.503,438$74,922 06/30/2019
     MASI503,438$74,922 06/30/2019
Ownership Capital B.V.454,964$67,708 06/30/2019
     MASI454,964$67,708 06/30/2019
Dimensional Fund Advisors LP390,232$58,070 06/30/2019
     MASI390,232$58,070 06/30/2019
Northern Trust Corp387,967$57,737 06/30/2019
     MASI387,967$57,737 06/30/2019
OppenheimerFunds Inc.412,968$57,105 03/31/2019
     MASI412,968$57,105 03/31/2019
RTW Investments LP372,258$55,399 06/30/2019
     MASI372,258$55,399 06/30/2019
Charles Schwab Investment Management Inc.343,695$51,149 06/30/2019
     MASI343,695$51,149 06/30/2019
Deutsche Bank AG318,571$47,408 06/30/2019
     MASI318,571$47,408 06/30/2019
Acadian Asset Management LLC309,051$45,991 06/30/2019
     MASI309,051$45,991 06/30/2019
Raymond James & Associates303,857$45,220 06/30/2019
     MASI303,857$45,220 06/30/2019
UBS Group AG284,449$42,332 06/30/2019
     MASI284,449$42,332 06/30/2019
Goldman Sachs Group Inc.279,925$41,658 06/30/2019
     MASI279,925$41,658 06/30/2019
Renaissance Technologies LLC274,000$40,777 06/30/2019
     MASI274,000$40,777 06/30/2019
BTIM Corp.268,585$39,971 06/30/2019
     MASI268,585$39,971 06/30/2019
ArrowMark Colorado Holdings LLC253,758$37,764 06/30/2019
     MASI253,758$37,764 06/30/2019
Rockefeller Capital Management L.P.249,838$37,181 06/30/2019
     MASI249,838$37,181 06/30/2019
Scout Investments Inc.232,854$34,653 06/30/2019
     MASI232,854$34,653 06/30/2019
First Republic Investment Management Inc.225,592$33,573 06/30/2019
     MASI225,592$33,573 06/30/2019
Lord Abbett & CO. LLC220,933$32,879 06/30/2019
     MASI220,933$32,879 06/30/2019
Principal Financial Group Inc.219,847$32,717 06/30/2019
     MASI219,847$32,717 06/30/2019
Two Sigma Advisers LP199,768$29,729 06/30/2019
     MASI199,768$29,729 06/30/2019
Neuberger Berman Group LLC190,566$28,360 06/30/2019
     MASI190,566$28,360 06/30/2019
Westfield Capital Management Co. LP187,977$27,975 06/30/2019
     MASI187,977$27,975 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.187,786$27,946 06/30/2019
     MASI187,786$27,946 06/30/2019
Man Group plc186,142$27,702 06/30/2019
     MASI186,142$27,702 06/30/2019
Marshall Wace LLP185,758$27,645 06/30/2019
     MASI185,758$27,645 06/30/2019
Wells Fargo & Company MN183,136$27,256 06/30/2019
     MASI183,136$27,256 06/30/2019
Natixis182,922$27,222 06/30/2019
     MASI182,922$27,222 06/30/2019
First Trust Advisors LP177,854$26,468 06/30/2019
     MASI177,854$26,468 06/30/2019
Nuveen Asset Management LLC174,178$25,921 06/30/2019
     MASI174,178$25,921 06/30/2019
Bank of America Corp DE171,179$25,475 06/30/2019
     MASI171,179$25,475 06/30/2019
Retirement Systems of Alabama164,348$24,458 06/30/2019
     MASI164,348$24,458 06/30/2019
TIAA CREF Investment Management LLC174,287$24,100 03/31/2019
     MASI174,287$24,100 03/31/2019
Arrowstreet Capital Limited Partnership160,365$23,866 06/30/2019
     MASI160,365$23,866 06/30/2019
Carillon Tower Advisers Inc.159,175$23,688 06/30/2019
     MASI159,175$23,688 06/30/2019
Millennium Management LLC462,157$21,587 06/30/2019
     MASI462,157$21,587 06/30/2019
Rhumbline Advisers134,838$20,067 06/30/2019
     MASI134,838$20,067 06/30/2019
Handelsbanken Fonder AB133,500$19,867 06/30/2019
     MASI133,500$19,867 06/30/2019
JPMorgan Chase & Co.127,088$18,520 06/30/2019
     MASI127,088$18,520 06/30/2019
Bank of Nova Scotia118,555$17,643 06/30/2019
     MASI118,555$17,643 06/30/2019
APG Asset Management N.V.134,900$17,629 06/30/2019
     MASI134,900$17,629 06/30/2019
Royal Bank of Canada116,402$17,323 06/30/2019
     MASI116,402$17,323 06/30/2019
AXA115,956$17,257 06/30/2019
     MASI115,956$17,257 06/30/2019
Assenagon Asset Management S.A.112,804$16,787 06/30/2019
     MASI112,804$16,787 06/30/2019
Caisse DE Depot ET Placement DU Quebec110,000$16,370 06/30/2019
     MASI110,000$16,370 06/30/2019
Gamco Investors INC. ET AL108,000$16,073 06/30/2019
     MASI108,000$16,073 06/30/2019
Los Angeles Capital Management & Equity Research Inc.106,545$15,856 06/30/2019
     MASI106,545$15,856 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd105,781$15,742 06/30/2019
     MASI105,781$15,742 06/30/2019
New York State Common Retirement Fund105,253$15,664 06/30/2019
     MASI105,253$15,664 06/30/2019
Public Employees Retirement System of Ohio103,892$15,461 06/30/2019
     MASI103,892$15,461 06/30/2019
D. E. Shaw & Co. Inc.103,034$15,334 06/30/2019
     MASI103,034$15,334 06/30/2019
Barclays PLC102,260$15,219 06/30/2019
     MASI102,260$15,219 06/30/2019
Parametric Portfolio Associates LLC101,234$15,066 06/30/2019
     MASI101,234$15,066 06/30/2019
Allianz Asset Management GmbH100,291$14,925 06/30/2019
     MASI100,291$14,925 06/30/2019
Alliancebernstein L.P.100,206$14,913 06/30/2019
     MASI100,206$14,913 06/30/2019
Credit Suisse AG96,393$14,345 06/30/2019
     MASI96,393$14,345 06/30/2019
American International Group Inc.96,261$14,326 06/30/2019
     MASI96,261$14,326 06/30/2019
Swiss National Bank94,000$13,989 06/30/2019
     MASI94,000$13,989 06/30/2019
Gabelli Funds LLC91,500$13,617 06/30/2019
     MASI91,500$13,617 06/30/2019
Legal & General Group Plc89,948$13,385 06/30/2019
     MASI89,948$13,385 06/30/2019
Epoch Investment Partners Inc.89,139$13,265 06/30/2019
     MASI89,139$13,265 06/30/2019
BRYN MAWR TRUST Co87,970$13,092 06/30/2019
     MASI87,970$13,092 06/30/2019
Castleark Management LLC84,613$12,592 06/30/2019
     MASI84,613$12,592 06/30/2019
Logan Capital Management Inc.84,471$12,571 06/30/2019
     MASI84,471$12,571 06/30/2019
California Public Employees Retirement System83,667$12,451 06/30/2019
     MASI83,667$12,451 06/30/2019
Two Sigma Investments LP83,326$12,401 06/30/2019
     MASI83,326$12,401 06/30/2019
Russell Investments Group Ltd.80,414$11,935 06/30/2019
     MASI80,414$11,935 06/30/2019
The Manufacturers Life Insurance Company 80,054$11,914 06/30/2019
     MASI80,054$11,914 06/30/2019
Eaton Vance Management78,429$11,672 06/30/2019
     MASI78,429$11,672 06/30/2019
Panagora Asset Management Inc.78,281$11,650 06/30/2019
     MASI78,281$11,650 06/30/2019
State of Tennessee Treasury Department76,308$11,356 06/30/2019
     MASI76,308$11,356 06/30/2019
California State Teachers Retirement System74,932$11,151 06/30/2019
     MASI74,932$11,151 06/30/2019
Eagle Asset Management Inc.73,693$10,966 06/30/2019
     MASI73,693$10,966 06/30/2019
TD Asset Management Inc.72,972$10,860 06/30/2019
     MASI72,972$10,860 06/30/2019
United Services Automobile Association72,094$10,729 06/30/2019
     MASI72,094$10,729 06/30/2019
New York State Teachers Retirement System71,000$10,566 06/30/2019
     MASI71,000$10,566 06/30/2019
Morgan Stanley66,961$9,966 06/30/2019
     MASI66,961$9,966 06/30/2019
New Amsterdam Partners LLC NY71,302$9,860 03/31/2019
     MASI71,302$9,860 03/31/2019
Putnam Investments LLC65,928$9,811 06/30/2019
     MASI65,928$9,811 06/30/2019
Bellevue Group AG65,592$9,761 06/30/2019
     MASI65,592$9,761 06/30/2019
Sei Investments Co.65,272$9,699 06/30/2019
     MASI65,272$9,699 06/30/2019
Voya Investment Management LLC64,892$9,657 06/30/2019
     MASI64,892$9,657 06/30/2019
Brown Capital Management LLC64,164$9,549 06/30/2019
     MASI64,164$9,549 06/30/2019
Chicago Equity Partners LLC63,855$9,503 06/30/2019
     MASI63,855$9,503 06/30/2019
QS Investors LLC63,575$9,462 06/30/2019
     MASI63,575$9,462 06/30/2019
State Board of Administration of Florida Retirement System63,570$9,460 06/30/2019
     MASI63,570$9,460 06/30/2019
Mutual of America Capital Management LLC63,273$9,415 06/30/2019
     MASI63,273$9,415 06/30/2019
Smith Asset Management Group LP62,350$9,279 06/30/2019
     MASI62,350$9,279 06/30/2019
Jacobs Levy Equity Management Inc.59,836$8,905 06/30/2019
     MASI59,836$8,905 06/30/2019
UBS Asset Management Americas Inc.58,694$8,735 06/30/2019
     MASI58,694$8,735 06/30/2019
Hsbc Holdings PLC55,751$8,297 06/30/2019
     MASI55,751$8,297 06/30/2019
Paradigm Capital Management Inc. NY55,190$8,214 06/30/2019
     MASI55,190$8,214 06/30/2019
Teachers Advisors LLC57,475$7,948 03/31/2019
     MASI57,475$7,948 03/31/2019
Royce & Associates LP50,000$7,441 06/30/2019
     MASI50,000$7,441 06/30/2019
ClariVest Asset Management LLC47,927$7,134 06/30/2019
     MASI47,927$7,134 06/30/2019
Franklin Resources Inc.46,063$6,855 06/30/2019
     MASI46,063$6,855 06/30/2019
Axiom International Investors LLC DE45,983$6,843 06/30/2019
     MASI45,983$6,843 06/30/2019
Landscape Capital Management L.L.C.45,572$6,782 06/30/2019
     MASI45,572$6,782 06/30/2019
Fred Alger Management Inc.43,737$6,509 06/30/2019
     MASI43,737$6,509 06/30/2019
Martingale Asset Management L P42,308$6,297 06/30/2019
     MASI42,308$6,297 06/30/2019
OMERS ADMINISTRATION Corp41,700$6,290 06/30/2019
     MASI41,700$6,290 06/30/2019
Canada Pension Plan Investment Board41,200$6,131 06/30/2019
     MASI41,200$6,131 06/30/2019
D L Carlson Investment Group Inc.40,295$5,997 06/30/2019
     MASI40,295$5,997 06/30/2019
Amundi Pioneer Asset Management Inc.38,358$5,709 06/30/2019
     MASI38,358$5,709 06/30/2019
Pura Vida Investments LLC37,500$5,581 06/30/2019
     MASI37,500$5,581 06/30/2019
Great West Life Assurance Co. Can37,467$5,573 06/30/2019
     MASI37,467$5,573 06/30/2019
Nordea Investment Management AB37,157$5,530 06/30/2019
     MASI37,157$5,530 06/30/2019
HL Financial Services LLC39,683$5,487 03/31/2019
     MASI39,683$5,487 03/31/2019
Arizona State Retirement System35,626$5,302 06/30/2019
     MASI35,626$5,302 06/30/2019
NS Partners Ltd34,194$5,089 06/30/2019
     MASI34,194$5,089 06/30/2019
Texas Permanent School Fund33,314$4,958 06/30/2019
     MASI33,314$4,958 06/30/2019
Citadel Advisors LLC $4,584 06/30/2019
     MASI40,905$6,087 06/30/2019
     Put18,400$2,738 06/30/2019
     Call8,300$1,235 06/30/2019
Bell Asset Management Ltd30,030$4,469 06/30/2019
     MASI30,030$4,469 06/30/2019
Federated Investors Inc. PA29,899$4,449 06/30/2019
     MASI29,899$4,449 06/30/2019
Bridge City Capital LLC29,426$4,379 06/30/2019
     MASI29,426$4,379 06/30/2019
MetLife Investment Management LLC29,083$4,328 06/30/2019
     MASI29,083$4,328 06/30/2019
Comerica Bank28,316$4,327 06/30/2019
     MASI28,316$4,327 06/30/2019
Baird Financial Group Inc.28,676$4,268 06/30/2019
     MASI28,676$4,268 06/30/2019
Tekla Capital Management LLC27,732$4,127 06/30/2019
     MASI27,732$4,127 06/30/2019
Envestnet Asset Management Inc.27,705$4,123 06/30/2019
     MASI27,705$4,123 06/30/2019
Ensemble Capital Management LLC27,610$4,109 06/30/2019
     MASI27,610$4,109 06/30/2019
Pinebridge Investments L.P.26,497$3,943 06/30/2019
     MASI26,497$3,943 06/30/2019
Mason Street Advisors LLC26,165$3,894 06/30/2019
     MASI26,165$3,894 06/30/2019
Bank of Montreal Can25,896$3,854 06/30/2019
     MASI25,896$3,854 06/30/2019
Dorsey Wright & Associates25,700$3,825 06/30/2019
     MASI25,700$3,825 06/30/2019
Congress Asset Management Co. MA25,413$3,782 06/30/2019
     MASI25,413$3,782 06/30/2019
First Quadrant L P CA23,184$3,450 06/30/2019
     MASI23,184$3,450 06/30/2019
Mckinley Capital Management LLC Delaware23,127$3,442 06/30/2019
     MASI23,127$3,442 06/30/2019
OxFORD Asset Management LLP22,943$3,414 06/30/2019
     MASI22,943$3,414 06/30/2019
PNC Financial Services Group Inc.22,213$3,306 06/30/2019
     MASI22,213$3,306 06/30/2019
Aperio Group LLC21,696$3,228 06/30/2019
     MASI21,696$3,228 06/30/2019
Zacks Investment Management21,580$3,212 06/30/2019
     MASI21,580$3,212 06/30/2019
Marshall Wace North America L.P.21,459$3,193 06/30/2019
     MASI21,459$3,193 06/30/2019
Squarepoint Ops LLC21,307$3,171 06/30/2019
     MASI21,307$3,171 06/30/2019
Handelsinvest Investeringsforvaltning20,000$2,976 06/30/2019
     MASI20,000$2,976 06/30/2019
Crown Advisors Management Inc.20,000$2,976 06/30/2019
     MASI20,000$2,976 06/30/2019
Voloridge Investment Management LLC19,954$2,970 06/30/2019
     MASI19,954$2,970 06/30/2019
Oregon Public Employees Retirement Fund19,744$2,938 06/30/2019
     MASI19,744$2,938 06/30/2019
Pacer Advisors Inc.19,464$2,897 06/30/2019
     MASI19,464$2,897 06/30/2019
Stone Ridge Asset Management LLC19,081$2,840 06/30/2019
     MASI19,081$2,840 06/30/2019
Treasurer of the State of North Carolina18,910$2,814 06/30/2019
     MASI18,910$2,814 06/30/2019
NN Investment Partners Holdings N.V.17,380$2,587 06/30/2019
     MASI17,380$2,587 06/30/2019
SG Americas Securities LLC17,062$2,539 06/30/2019
     MASI17,062$2,539 06/30/2019
Bessemer Group Inc.16,900$2,515 06/30/2019
     MASI16,900$2,515 06/30/2019
BMT Investment Advisors16,260$2,420 06/30/2019
     MASI16,260$2,420 06/30/2019
Metropolitan Life Insurance Co NY16,245$2,418 06/30/2019
     MASI16,245$2,418 06/30/2019
AJO LP16,073$2,392 06/30/2019
     MASI16,073$2,392 06/30/2019
Employees Retirement System of Texas16,000$2,381 06/30/2019
     MASI16,000$2,381 06/30/2019
Candriam Luxembourg S.C.A.16,000$2,371 06/30/2019
     MASI16,000$2,371 06/30/2019
Fort L.P.15,568$2,317 06/30/2019
     MASI15,568$2,317 06/30/2019
Stifel Financial Corp15,442$2,303 06/30/2019
     MASI15,442$2,303 06/30/2019
Cardinal Capital Management15,304$2,278 06/30/2019
     MASI15,304$2,278 06/30/2019
DE Burlo Group Inc.15,300$2,277 06/30/2019
     MASI15,300$2,277 06/30/2019
Lombard Odier Asset Management USA Corp15,000$2,232 06/30/2019
     MASI15,000$2,232 06/30/2019
Banco Santander S.A.14,960$2,219 06/30/2019
     MASI14,960$2,219 06/30/2019
State Treasurer State of Michigan14,500$2,158 06/30/2019
     MASI14,500$2,158 06/30/2019
Thrivent Financial for Lutherans14,393$2,142 06/30/2019
     MASI14,393$2,142 06/30/2019
Ameritas Investment Partners Inc.14,329$2,132 06/30/2019
     MASI14,329$2,132 06/30/2019
Ascent Wealth Partners LLC14,150$2,106 06/30/2019
     MASI14,150$2,106 06/30/2019
Teachers Retirement System of The State of Kentucky15,088$2,086 03/31/2019
     MASI15,088$2,086 03/31/2019
Northwestern Mutual Investment Management Company LLC14,000$2,083 06/30/2019
     MASI14,000$2,083 06/30/2019
Eukles Asset Management13,962$2,078 06/30/2019
     MASI13,962$2,078 06/30/2019
Twin Tree Management LP13,895$2,068 06/30/2019
     MASI13,895$2,068 06/30/2019
EAM Investors LLC13,822$2,057 06/30/2019
     MASI13,822$2,057 06/30/2019
Virginia Retirement Systems ET AL13,700$2,039 06/30/2019
     MASI13,700$2,039 06/30/2019
Brendel Financial Advisors LLC13,579$2,021 06/30/2019
     MASI13,579$2,021 06/30/2019
Lisanti Capital Growth LLC13,430$1,999 06/30/2019
     MASI13,430$1,999 06/30/2019
Voleon Capital Management LP13,000$1,935 06/30/2019
     MASI13,000$1,935 06/30/2019
Autus Asset Management LLC12,995$1,934 06/30/2019
     MASI12,995$1,934 06/30/2019
Security Asset Management12,884$1,917 06/30/2019
     MASI12,884$1,917 06/30/2019
Louisiana State Employees Retirement System12,500$1,901 06/30/2019
     MASI12,500$1,901 06/30/2019
Point72 Asset Management L.P.12,746$1,897 06/30/2019
     MASI12,746$1,897 06/30/2019
Capital Impact Advisors LLC12,011$1,750 06/30/2019
     MASI12,011$1,750 06/30/2019
ExodusPoint Capital Management LP11,616$1,729 06/30/2019
     MASI11,616$1,729 06/30/2019
Goelzer Investment Management Inc.11,500$1,711 06/30/2019
     MASI11,500$1,711 06/30/2019
Guggenheim Capital LLC11,244$1,673 06/30/2019
     MASI11,244$1,673 06/30/2019
LSV Asset Management11,105$1,652 06/30/2019
     MASI11,105$1,652 06/30/2019
B & T Capital Management DBA Alpha Capital Management11,097$1,651 06/30/2019
     MASI11,097$1,651 06/30/2019
Amalgamated Bank10,875$1,618 06/30/2019
     MASI10,875$1,618 06/30/2019
Monroe Bank & Trust MI10,827$1,611 06/30/2019
     MASI10,827$1,611 06/30/2019
Cigna Investments Inc. New10,143$1,602 06/30/2019
     MASI10,143$1,602 06/30/2019
Brinker Capital Inc.10,751$1,600 06/30/2019
     MASI10,751$1,600 06/30/2019
Ladenburg Thalmann Financial Services Inc.10,295$1,534 06/30/2019
     MASI10,295$1,534 06/30/2019
Dupont Capital Management Corp10,229$1,522 06/30/2019
     MASI10,229$1,522 06/30/2019
Brown Advisory Securities LLC9,937$1,479 06/30/2019
     MASI9,937$1,479 06/30/2019
Frontier Capital Management Co. LLC9,932$1,478 06/30/2019
     MASI9,932$1,478 06/30/2019
GSA Capital Partners LLP9,738$1,449 06/30/2019
     MASI9,738$1,449 06/30/2019
Shell Asset Management Co.9,693$1,443 06/30/2019
     MASI9,693$1,443 06/30/2019
Meadow Creek Investment Management LLC9,656$1,437 06/30/2019
     MASI9,656$1,437 06/30/2019
Scholtz & Company LLC9,324$1,388 06/30/2019
     MASI9,324$1,388 06/30/2019
Municipal Employees Retirement System of Michigan9,040$1,345 06/30/2019
     MASI9,040$1,345 06/30/2019
WINTON GROUP Ltd8,899$1,324 06/30/2019
     MASI8,899$1,324 06/30/2019
Gotham Asset Management LLC8,875$1,321 06/30/2019
     MASI8,875$1,321 06/30/2019
Utah Retirement Systems8,821$1,313 06/30/2019
     MASI8,821$1,313 06/30/2019
LPL Financial LLC8,763$1,304 06/30/2019
     MASI8,763$1,304 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,650$1,287 06/30/2019
     MASI8,650$1,287 06/30/2019
New Mexico Educational Retirement Board8,500$1,265 06/30/2019
     MASI8,500$1,265 06/30/2019
A.R.T. Advisors LLC8,381$1,247 06/30/2019
     MASI8,381$1,247 06/30/2019
Ellington Management Group LLC8,300$1,235 06/30/2019
     MASI8,300$1,235 06/30/2019
Xact Kapitalforvaltning AB8,230$1,225 06/30/2019
     MASI8,230$1,225 06/30/2019
Piedmont Investment Advisors Inc.8,179$1,217 06/30/2019
     MASI8,179$1,217 06/30/2019
Public Employees Retirement Association of Colorado8,154$1,213 06/30/2019
     MASI8,154$1,213 06/30/2019
Keybank National Association OH8,051$1,198 06/30/2019
     MASI8,051$1,198 06/30/2019
Birchview Capital LP8,000$1,191 06/30/2019
     MASI8,000$1,191 06/30/2019
Elkfork Partners LLC7,952$1,183 06/30/2019
     MASI7,952$1,183 06/30/2019
Quantitative Investment Management LLC7,730$1,150 06/30/2019
     MASI7,730$1,150 06/30/2019
Segall Bryant & Hamill LLC7,706$1,147 06/30/2019
     MASI7,706$1,147 06/30/2019
Cambridge Investment Research Advisors Inc.7,424$1,105 06/30/2019
     MASI7,424$1,105 06/30/2019
Clough Capital Partners L P7,200$1,072 06/30/2019
     MASI7,200$1,072 06/30/2019
Riverhead Capital Management LLC7,155$1,065 06/30/2019
     MASI7,155$1,065 06/30/2019
MML Investors Services LLC6,978$1,038 06/30/2019
     MASI6,978$1,038 06/30/2019
State of Wisconsin Investment Board6,722$1,000 06/30/2019
     MASI6,722$1,000 06/30/2019
Bank of Hawaii6,690$996 06/30/2019
     MASI6,690$996 06/30/2019
Meeder Asset Management Inc.6,666$993 06/30/2019
     MASI6,666$993 06/30/2019
Polen Capital Management LLC6,506$968 06/30/2019
     MASI6,506$968 06/30/2019
Systematic Financial Management LP6,425$956 06/30/2019
     MASI6,425$956 06/30/2019
Cubist Systematic Strategies LLC6,424$956 06/30/2019
     MASI6,424$956 06/30/2019
Janney Montgomery Scott LLC6,341$944 06/30/2019
     MASI6,341$944 06/30/2019
Whittier Trust Co.6,279$934 06/30/2019
     MASI6,279$934 06/30/2019
Glen Harbor Capital Management LLC6,248$930 06/30/2019
     MASI6,248$930 06/30/2019
Private Advisor Group LLC6,305$925 06/30/2019
     MASI6,305$925 06/30/2019
Oakbrook Investments LLC6,100$908 06/30/2019
     MASI6,100$908 06/30/2019
Brown Advisory Inc.6,013$895 06/30/2019
     MASI6,013$895 06/30/2019
Securian Asset Management Inc5,915$880 06/30/2019
     MASI5,915$880 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.5,800$864 06/30/2019
     MASI5,800$864 06/30/2019
Raymond James Financial Services Advisors Inc.5,744$855 06/30/2019
     MASI5,744$855 06/30/2019
GAM Holding AG5,660$842 06/30/2019
     MASI5,660$842 06/30/2019
Suntrust Banks Inc.5,438$809 06/30/2019
     MASI5,438$809 06/30/2019
State of Alaska Department of Revenue5,398$803 06/30/2019
     MASI5,398$803 06/30/2019
Crossmark Global Holdings Inc.5,320$792 06/30/2019
     MASI5,320$792 06/30/2019
Profund Advisors LLC5,305$789 06/30/2019
     MASI5,305$789 06/30/2019
Advisor Group Inc.5,230$778 06/30/2019
     MASI5,230$778 06/30/2019
Migdal Insurance & Financial Holdings Ltd.5,200$774 06/30/2019
     MASI5,200$774 06/30/2019
ProShare Advisors LLC5,093$758 06/30/2019
     MASI5,093$758 06/30/2019
Commonwealth Equity Services LLC4,890$727 06/30/2019
     MASI4,890$727 06/30/2019
361 Capital LLC4,867$724 06/30/2019
     MASI4,867$724 06/30/2019
Cerity Partners LLC4,843$721 06/30/2019
     MASI4,843$721 06/30/2019
Robeco Institutional Asset Management B.V.4,573$681 06/30/2019
     MASI4,573$681 06/30/2019
Neuburgh Advisers LLC4,544$676 06/30/2019
     MASI4,544$676 06/30/2019
North Star Asset Management Inc.4,500$670 06/30/2019
     MASI4,500$670 06/30/2019
Walleye Trading Advisors LLC $640 06/30/2019
     Call4,300$640 06/30/2019
Engineers Gate Manager LP3,860$575 06/30/2019
     MASI3,860$575 06/30/2019
Walleye Trading LLC $561 06/30/2019
     Call4,200$625 06/30/2019
     Put600$89 06/30/2019
     MASI165$25 06/30/2019
Renaissance Group LLC3,754$559 06/30/2019
     MASI3,754$559 06/30/2019
Institutional & Family Asset Management LLC3,650$543 06/30/2019
     MASI3,650$543 06/30/2019
First Citizens Bank & Trust Co.3,503$521 06/30/2019
     MASI3,503$521 06/30/2019
Janney Capital Management LLC3,482$518 06/30/2019
     MASI3,482$518 06/30/2019
Fosun International Ltd3,500$510 06/30/2019
     MASI3,500$510 06/30/2019
Avitas Wealth Management LLC3,385$504 06/30/2019
     MASI3,385$504 06/30/2019
Quantinno Capital Management LP3,245$483 06/30/2019
     MASI3,245$483 06/30/2019
Intrust Bank NA3,132$466 06/30/2019
     MASI3,132$466 06/30/2019
Bluestein R H & Co.3,100$461 06/30/2019
     MASI3,100$461 06/30/2019
First National Bank of Omaha3,060$455 06/30/2019
     MASI3,060$455 06/30/2019
Point72 Hong Kong Ltd3,012$448 06/30/2019
     MASI3,012$448 06/30/2019
DAFNA Capital Management LLC3,000$446 06/30/2019
     MASI3,000$446 06/30/2019
LS Investment Advisors LLC2,987$445 06/30/2019
     MASI2,987$445 06/30/2019
Symmetry Partners LLC2,972$442 06/30/2019
     MASI2,972$442 06/30/2019
Shelton Capital Management2,951$439 06/30/2019
     MASI2,951$439 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,900$432 06/30/2019
     MASI2,900$432 06/30/2019
NewSquare Capital LLC2,845$423 06/30/2019
     MASI2,845$423 06/30/2019
Nisa Investment Advisors LLC2,810$418 06/30/2019
     MASI2,810$418 06/30/2019
Macquarie Group Ltd.2,800$417 06/30/2019
     MASI2,800$417 06/30/2019
World Asset Management Inc2,757$410 06/30/2019
     MASI2,757$410 06/30/2019
Strs Ohio2,719$404 06/30/2019
     MASI2,719$404 06/30/2019
Yorktown Management & Research Co Inc2,700$402 06/30/2019
     MASI2,700$402 06/30/2019
Pitcairn Co.2,511$374 06/30/2019
     MASI2,511$374 06/30/2019
PFG Advisors2,335$373 06/30/2019
     MASI2,335$373 06/30/2019
GW Henssler & Associates Ltd.2,500$372 06/30/2019
     MASI2,500$372 06/30/2019
South Dakota Investment Council2,500$372 06/30/2019
     MASI2,500$372 06/30/2019
Mackay Shields LLC2,474$368 06/30/2019
     MASI2,474$368 06/30/2019
Diversified Trust Co2,461$366 06/30/2019
     MASI2,461$366 06/30/2019
KCM Investment Advisors LLC2,415$359 06/30/2019
     MASI2,415$359 06/30/2019
Schonfeld Strategic Advisors LLC2,400$357 06/30/2019
     MASI2,400$357 06/30/2019
Cerebellum GP LLC2,390$356 06/30/2019
     MASI2,390$356 06/30/2019
First Hawaiian Bank2,330$347 06/30/2019
     MASI2,330$347 06/30/2019
M&T Bank Corp2,302$343 06/30/2019
     MASI2,302$343 06/30/2019
Raymond James Trust N.A.2,308$343 06/30/2019
     MASI2,308$343 06/30/2019
Qtron Investments LLC2,234$332 06/30/2019
     MASI2,234$332 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,195$327 06/30/2019
     MASI2,195$327 06/30/2019
BancorpSouth Bank2,172$323 06/30/2019
     MASI2,172$323 06/30/2019
CAPROCK Group Inc.2,155$321 06/30/2019
     MASI2,155$321 06/30/2019
Qube Research & Technologies Ltd2,084$310 06/30/2019
     MASI2,084$310 06/30/2019
Pendal Group Ltd1,997$297 06/30/2019
     MASI1,997$297 06/30/2019
Mercer Global Advisors Inc. ADV1,936$288 06/30/2019
     MASI1,936$288 06/30/2019
V Wealth Advisors LLC1,848$288 06/30/2019
     MASI1,848$288 06/30/2019
Stephens Inc. AR1,890$281 06/30/2019
     MASI1,890$281 06/30/2019
Ceros Financial Services Inc.1,975$273 03/31/2019
     MASI1,975$273 03/31/2019
CIBC Asset Management Inc1,824$271 06/30/2019
     MASI1,824$271 06/30/2019
Magnus Financial Group LLC1,789$266 06/30/2019
     MASI1,789$266 06/30/2019
BNP Paribas Arbitrage SA1,687$251 06/30/2019
     MASI1,687$251 06/30/2019
Carmignac Gestion1,637$244 06/30/2019
     MASI1,637$244 06/30/2019
Jaffetilchin Investment Partners LLC1,615$240 06/30/2019
     MASI1,615$240 06/30/2019
Round Table Services LLC1,600$238 06/30/2019
     MASI1,600$238 06/30/2019
Alberta Investment Management Corp1,600$238 06/30/2019
     MASI1,600$238 06/30/2019
US Bancorp DE1,571$234 06/30/2019
     MASI1,571$234 06/30/2019
Moody Aldrich Partners LLC1,559$232 06/30/2019
     MASI1,559$232 06/30/2019
Menta Capital LLC1,500$223 06/30/2019
     MASI1,500$223 06/30/2019
Zebra Capital Management LLC1,489$222 06/30/2019
     MASI1,489$222 06/30/2019
Csenge Advisory Group1,424$212 06/30/2019
     MASI1,424$212 06/30/2019
Machina Capital S.A.S.1,403$209 06/30/2019
     MASI1,403$209 06/30/2019
Oppenheimer & Co. Inc.1,370$204 06/30/2019
     MASI1,370$204 06/30/2019
AMP Capital Investors Ltd1,400$204 06/30/2019
     MASI1,400$204 06/30/2019
Northwestern Mutual Wealth Management Co.1,271$189 06/30/2019
     MASI1,271$189 06/30/2019
Meridian Wealth Management LLC1,140$170 06/30/2019
     MASI1,140$170 06/30/2019
Huntington National Bank1,036$154 06/30/2019
     MASI1,036$154 06/30/2019
Quantbot Technologies LP1,029$153 06/30/2019
     MASI1,029$153 06/30/2019
FinTrust Capital Advisors LLC994$148 06/30/2019
     MASI994$148 06/30/2019
CSS LLC IL900$134 06/30/2019
     MASI900$134 06/30/2019
Prelude Capital Management LLC847$126 06/30/2019
     MASI847$126 06/30/2019
Quadrant Capital Group LLC863$125 06/30/2019
     MASI863$125 06/30/2019
Assetmark Inc.762$113 06/30/2019
     MASI762$113 06/30/2019
Tower Research Capital LLC TRC 751$112 06/30/2019
     MASI751$112 06/30/2019
Legacy Advisors LLC745$111 06/30/2019
     MASI745$111 06/30/2019
GQ Asset Management LLC690$103 06/30/2019
     MASI690$103 06/30/2019
Advisors Asset Management Inc.637$95 06/30/2019
     MASI637$95 06/30/2019
NEXT Financial Group Inc544$81 06/30/2019
     MASI544$81 06/30/2019
Valeo Financial Advisors LLC421$63 06/30/2019
     MASI421$63 06/30/2019
Trustmark National Bank Trust Department375$56 06/30/2019
     MASI375$56 06/30/2019
IFP Advisors Inc365$51 03/31/2019
     MASI365$51 03/31/2019
Signaturefd LLC327$49 06/30/2019
     MASI327$49 06/30/2019
Harvest Fund Management Co. Ltd324$48 06/30/2019
     MASI324$48 06/30/2019
Advisory Services Network LLC264$39 06/30/2019
     MASI264$39 06/30/2019
Pearl River Capital LLC249$37 06/30/2019
     MASI249$37 06/30/2019
Private Capital Group LLC340$33 06/30/2019
     MASI340$33 06/30/2019
CENTRAL TRUST Co200$31 06/30/2019
     MASI200$31 06/30/2019
Financial Gravity Wealth Inc.207$31 06/30/2019
     MASI207$31 06/30/2019
West Oak Capital LLC200$30 06/30/2019
     MASI200$30 06/30/2019
Financial Architects Inc $30 06/30/2019
     Call200$30 06/30/2019
Fuller & Thaler Asset Management Inc.194$29 06/30/2019
     MASI194$29 06/30/2019
Altshuler Shaham Ltd198$29 06/30/2019
     MASI198$29 06/30/2019
FTB Advisors Inc.199$29 06/30/2019
     MASI199$29 06/30/2019
NEXT Financial Holdings200$28 03/31/2019
     MASI200$28 03/31/2019
Fifth Third Bancorp175$26 06/30/2019
     MASI175$26 06/30/2019
Gemmer Asset Management LLC173$26 06/30/2019
     MASI173$26 06/30/2019
Capital Investment Advisory Services LLC160$25 06/30/2019
     MASI160$25 06/30/2019
Flagship Harbor Advisors LLC162$24 06/30/2019
     MASI162$24 06/30/2019
Alpha Quant Advisors LLC175$24 03/31/2019
     MASI175$24 03/31/2019
Cullen Frost Bankers Inc.157$23 06/30/2019
     MASI157$23 06/30/2019
Lindbrook Capital LLC158$23 06/30/2019
     MASI158$23 06/30/2019
Parallel Advisors LLC108$16 06/30/2019
     MASI108$16 06/30/2019
Covington Capital Management100$15 06/30/2019
     MASI100$15 06/30/2019
Hanson McClain Inc.100$15 06/30/2019
     MASI100$15 06/30/2019
BerganKDV Wealth Management LLC100$15 06/30/2019
     MASI100$15 06/30/2019
CSat Investment Advisory L.P.92$14 06/30/2019
     MASI92$14 06/30/2019
AGF Investments LLC88$13 06/30/2019
     MASI88$13 06/30/2019
Next Capital Management LLC84$13 06/30/2019
     MASI84$13 06/30/2019
Lowe Wealth Advisors LLC75$11 06/30/2019
     MASI75$11 06/30/2019
Accurate Investment Solutions Inc.75$11 06/30/2019
     MASI75$11 06/30/2019
Smithfield Trust Co.65$10 06/30/2019
     MASI65$10 06/30/2019
Hillsdale Investment Management Inc.70$10 06/30/2019
     MASI70$10 06/30/2019
Proequities Inc. $8 06/30/2019
     MASI51$8 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Trust Co. of Vermont41$6 06/30/2019
     MASI41$6 06/30/2019
Weaver Consulting Group40$6 06/30/2019
     MASI40$6 06/30/2019
RPG Investment Advisory LLC35$5 06/30/2019
     MASI35$5 06/30/2019
Proficio Capital Partners LLC26$4 06/30/2019
     MASI26$4 06/30/2019
Doyle Wealth Management25$4 06/30/2019
     MASI25$4 06/30/2019
Benjamin F. Edwards & Company Inc.20$3 06/30/2019
     MASI20$3 06/30/2019
Highstreet Asset Management Inc.23$3 06/30/2019
     MASI23$3 06/30/2019
Cornerstone Advisors Inc.21$3 06/30/2019
     MASI21$3 06/30/2019
TCI Wealth Advisors Inc.17$3 06/30/2019
     MASI17$3 06/30/2019
Ruggie Capital Group21$3 06/30/2019
     MASI21$3 06/30/2019
Bedel Financial Consulting Inc.17$3 06/30/2019
     MASI17$3 06/30/2019
Adirondack Trust Co.12$2 06/30/2019
     MASI12$2 06/30/2019
CWM LLC12$2 06/30/2019
     MASI12$2 06/30/2019
Glassman Wealth Services12$2 06/30/2019
     MASI12$2 06/30/2019
Berman Capital Advisors LLC14$2 06/30/2019
     MASI14$2 06/30/2019
Rehmann Capital Advisory Group18$2 03/31/2019
     MASI18$2 03/31/2019
Reilly Financial Advisors LLC8$1 06/30/2019
     MASI8$1 06/30/2019
Steward Partners Investment Advisory LLC11$1 06/30/2019
     MASI11$1 06/30/2019
Sound Income Strategies LLC2$0 06/30/2019
     MASI2$0 06/30/2019
Susquehanna International Group LLP4,039$-679 06/30/2019
     Put33,300$4,956 06/30/2019
     Call24,700$3,676 06/30/2019
     MASI4,039$601 06/30/2019

See Summary: Institutional Holders of MASI
See Details: Top 10 Hedge Funds Holding MASI
Also See: MASI Insider Buying
Also See: MASI Holdings Changes

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