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Get Institutions for : 
Treace Medical Concepts, Inc. (TMCI)  
$5.88 0.13 (2.26%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    3
Total shares held : 
 41,003,059  
% of shares held : 
 77.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 2,741,734  
% of shares held change : 
   5.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.49  
Last Quarter's Ending Price : 
 $12.75  
Last Quarter's Average Price : 
 $10.10  
Change from last quarter's     
avg. price to the last closing  : 
4.22 (41.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 6,365,767
 15.53%
 
Increased Positions :
53
 8,901,578
 21.71%
 
Unchanged Positions :
14
 1,163,521
 2.84%
 
Decreased Positions :
35
-7,482,478
-18.25%
 
Closed Positions :
28
-5,043,133
-12.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2118 - 2024-03-31 4,303,399 $56,159,000 9,610
   BLACKROCK INC. 2401 - 2024-03-31 3,700,196 $48,288,000 8,295
   MORGAN STANLEY 1890 - 2024-03-31 3,292,068 $42,961,000 174,334
   ARMISTICE CAPITAL LLC 35 - 2024-03-31 2,400,000 $31,320,000 -456,000
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 241 - 2024-03-31 2,329,511 $30,400,000 -538,523
   PERCEPTIVE ADVISORS LLC 54 - 2024-03-31 2,304,954 $30,080,000 1,054,549
   MILLENNIUM MANAGEMENT LLC 829 - 2024-03-31 2,041,938 $26,647,000 1,359,999
   Atlantic Trust Group LLC 250 - 2024-03-31 1,854,916 $23,186,000 394,835
   EMERALD ADVISERS INC/PA 49 - 2024-03-31 1,561,893 $20,383,000 114,304
   TIMESSQUARE CAPITAL MANAGEMENT LLC 125 - 2024-03-31 1,384,129 $18,063,000 -364,991
   Soleus Capital Management L.P. 21 - 2024-03-31 1,345,648 $17,561,000 331,643
   DEUTSCHE BANK AG 865 - 2024-03-31 1,264,264 $16,499,000 -804
   STATE STREET CORP 2228 - 2024-03-31 1,250,608 $16,320,000 -164,656
   EMERALD MUTUAL FUND ADVISERS TRUST 47 - 2024-03-31 1,229,128 $16,040,000 45,189
   GEODE CAPITAL MANAGEMENT LLC 2164 - 2024-03-31 987,727 $12,892,000 23,424
   NEXT CENTURY GROWTH INVESTORS LLC 37 - 2024-03-31 769,808 $10,046,000 409,319
   KORNITZER CAPITAL MANAGEMENT INC /KS 187 - 2024-03-31 677,733 $8,844,000 0
   NORGES BANK 1534 - 2023-12-31 684,278 $8,725,000 218,749
   Candriam Luxembourg S.C.A. 309 - 2024-03-31 454,945 $5,937,000 104,945
   NORTHERN TRUST CORP 2423 - 2024-03-31 397,795 $5,191,000 -2,498
   J P MORGAN CHASE & CO 2472 - 2024-03-31 377,872 $4,931,000 1,219
   STATE OF WISCONSIN INVESTMENT BOARD 962 - 2024-03-31 367,029 $4,790,000 73,052
   Novo A/S 32 - 2024-03-31 360,000 $4,698,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2309 - 2024-03-31 358,350 $4,676,000 2,530
   MARSHALL WACE LLP 967 - 2024-03-31 279,118 $3,642,000 -258,372
   D E SHAW & CO INC 1317 - 2024-03-31 276,439 $3,608,000 129,863
   FORMULA GROWTH LTD 36 - 2024-03-31 268,069 $3,498,000 -110,000
   Cubist Systematic Strategies LLC 665 *New 2024-03-31 255,997 $3,341,000 255,997
   NUVEEN ASSET MANAGEMENT, LLC 2143 - 2024-03-31 243,305 $3,175,000 71,880
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 794 - 2024-03-31 241,062 $3,146,000 -9,000
   RENAISSANCE TECHNOLOGIES LLC 1935 - 2024-03-31 177,400 $2,315,000 139,098
   VOLORIDGE INVESTMENT MANAGEMENT LLC 829 - 2024-03-31 174,672 $2,279,000 174,672
   INVESCO LTD 2528 - 2024-03-31 172,050 $2,245,000 6,117
   Trexquant Investment LP 632 - 2024-03-31 161,446 $2,107,000 151,100
   ALYESKA INVESTMENT GROUP, L.P. 361 - 2024-03-31 156,795 $2,046,000 -25,317
   GABELLI FUNDS LLC 639 - 2024-03-31 143,359 $1,871,000 0
   BANK OF NEW YORK MELLON CORP 2793 - 2024-03-31 142,692 $1,862,000 -14,945
   UBS OCONNOR LLC 164 - 2024-03-31 135,913 $1,774,000 -19,000
   ARCHON CAPITAL MANAGEMENT LLC 27 - 2024-03-31 130,097 $1,698,000 -255,386
   TUDOR INVESTMENT CORP ET AL 733 - 2024-03-31 127,669 $1,666,000 75,194
   OAK RIDGE INVESTMENTS LLC 103 - 2024-03-31 126,221 $1,647,000 12,914
   GROUP ONE TRADING, L.P. 240 - 2024-03-31 122,160 $1,594,000 -4,396
   Divisadero Street Capital Management LP 41 - 2024-03-31 114,400 $1,493,000 -1,635,600
   BANK OF AMERICA CORP /DE/ 3791 - 2024-03-31 112,703 $1,471,000 -8,254
   GOLDMAN SACHS GROUP INC/ 3425 - 2024-03-31 97,958 $1,278,000 -255,564
   Connor Clark & Lunn Investment Management Ltd. 818 - 2024-03-31 95,008 $1,240,000 -1,226
   Swiss National Bank 2129 - 2024-03-31 90,900 $1,186,000 0
   PURA VIDA INVESTMENTS LLC 27 *New 2024-03-31 89,897 $1,173,000 89,897
   DIMENSIONAL FUND ADVISORS INC 2907 - 2024-03-31 84,940 $1,108,000 -2,084
   UBS Group AG 3467 - 2024-03-31 84,703 $1,105,000 32,904
   STIFEL FINANCIAL CORP 2167 - 2024-03-31 77,793 $1,015,000 -1,281
   GSA CAPITAL PARTNERS LLP 504 - 2024-03-31 69,273 $904,000 -9,318
   Roubaix Capital LLC 42 - 2024-03-31 68,464 $893,000 -54,321
   TWO SIGMA INVESTMENTS LLC 1922 - 2024-03-31 67,412 $880,000 67,412
   CITADEL ADVISORS LLC 3243 - 2024-03-31 64,119 $837,000 -69,175
   ALLIANCEBERNSTEIN L.P. 2365 - 2024-03-31 62,130 $811,000 0
   Qube Research & Technologies Ltd 1933 - 2024-03-31 61,997 $809,000 12,411
   RHUMBLINE ADVISERS 2375 - 2024-03-31 61,568 $803,000 1,208
   CREDIT SUISSE/ 2374 - 2024-03-31 58,631 $765,000 240
   ALGERT COLDIRON INVESTORS LLC 684 - 2024-03-31 58,300 $761,000 39,170
   ExodusPoint Capital Management LP 934 *New 2024-03-31 55,498 $724,000 55,498
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 108 - 2024-03-31 55,279 $721,000 34,075
   AWM Investment Company Inc. 92 *New 2024-03-31 55,000 $718,000 55,000
   Y-Intercept (Hong Kong) Ltd 562 - 2024-03-31 51,226 $668,000 51,226
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2058 - 2024-03-31 46,135 $602,000 -2,445
   Jump Financial LLC 1081 - 2024-03-31 44,400 $579,000 28,221
   SIMPLEX TRADING LLC 620 - 2024-03-31 43,947 $573,000 -23,403
   ING INVESTMENT MANAGEMENT LLC 1808 - 2024-03-31 43,646 $570,000 25,292
   BARCLAYS PLC 2702 - 2024-03-31 41,046 $535,000 -30,246
   LEGAL & GENERAL GROUP PLC 2407 - 2024-03-31 39,344 $513,000 -106
   BRIDGEWATER ASSOCIATES INC 627 - 2024-03-31 36,698 $479,000 3,178
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2242 - 2024-03-31 35,877 $468,000 -700
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1985 - 2024-03-31 16,277 $408,000 -4,448
   JANE STREET GROUP LLC 4082 - 2024-03-31 31,073 $406,000 10,821
   Oakmont Partners LLC 536 - 2024-03-31 30,665 $400,000 0
   TWO SIGMA ADVISERS, LLC 1957 - 2024-03-31 30,600 $399,000 30,600
   Squarepoint Ops LLC 1797 - 2024-03-31 29,470 $385,000 -100,800
   BALYASNY ASSET MANAGEMENT LLC 1547 - 2024-03-31 28,319 $370,000 17,452
   VERITION FUND MANAGEGMENT LLC 1501 *New 2024-03-31 26,702 $348,000 26,702
   CREATIVE PLANNING 2160 - 2024-03-31 25,355 $331,000 3,232
   MetLife Investment Advisors LLC 1933 - 2024-03-31 24,068 $314,000 0
   AMERIPRISE FINANCIAL INC 3488 - 2024-03-31 23,962 $313,000 707
   OCCUDO QUANTITATIVE STRATEGIES LP 462 - 2024-03-31 23,614 $308,000 -32,512
   AMERICAN INTERNATIONAL GROUP INC 1929 - 2024-03-31 22,286 $291,000 -191
   PARADIGM CAPITAL MANAGEMENT INC/NY 127 *New 2024-03-31 20,000 $261,000 20,000
   JANUS HENDERSON GROUP PLC 2285 - 2024-03-31 19,779 $258,000 3
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4229 - 2024-03-31 19,778 $258,000 4,236
   NEW YORK STATE COMMON RETIREMENT FUND 2279 - 2024-03-31 19,076 $249,000 -20
   ENVESTNET ASSET MANAGEMENT INC 3798 - 2024-03-31 19,018 $248,000 2,365
   MANUFACTURERES LIFE INSURANCE CO 2511 - 2024-03-31 18,092 $236,000 -6,518
   WELLS FARGO & CO/MN 3921 - 2024-03-31 15,624 $204,000 2,959
   BOOTHBAY FUND MANAGEMENT LLC 1081 *New 2024-03-31 15,098 $197,000 15,098
   PRINCIPAL FINANCIAL GROUP INC 2193 - 2024-03-31 13,297 $174,000 -259
   PRICE T ROWE ASSOCIATES INC /MD/ 2650 - 2024-03-31 12,972 $170,000 1,385
   ARIZONA STATE RETIREMENT SYSTEM 1975 - 2024-03-31 12,712 $166,000 -192
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2197 - 2024-03-31 10,458 $136,000 -4,066
   ROYAL BANK OF CANADA 4456 - 2024-03-31 10,023 $131,000 -7,422
   RiverPark Advisors LLC 97 - 2024-03-31 8,993 $117,000 7,952
   CITIGROUP INC 3394 - 2024-03-31 7,562 $99,000 1,030
   Newbridge Financial Services Group Inc. 308 - 2024-03-31 6,773 $88,000 -350
  100 Records found
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