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Get Institutions for : 
Transcat Inc (TRNS)  
$127.73 0.04 (0.03%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    0
Total shares held : 
 7,915,044  
% of shares held : 
 89.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 357,719  
% of shares held change : 
   4.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.19  
Last Quarter's Ending Price : 
 $109.33  
Last Quarter's Average Price : 
 $96.20  
Change from last quarter's     
avg. price to the last closing  : 
31.53 (32.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 121,147
 1.53%
 
Increased Positions :
64
 632,218
 7.99%
 
Unchanged Positions :
22
 283,443
 3.58%
 
Decreased Positions :
30
-196,942
-2.49%
 
Closed Positions :
12
-198,704
-2.51%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CONESTOGA CAPITAL ADVISORS LLC 37 - 2024-03-31 767,206 $85,490,000 4,345
   NEUBERGER BERMAN GROUP LLC 315 - 2024-03-31 766,142 $85,371,000 -20,185
   WASATCH ADVISORS INC 67 - 2024-03-31 756,220 $84,266,000 55,121
   ALGER FRED MANAGEMENT INC 62 - 2024-03-31 681,903 $75,984,000 -22,465
   BLACKROCK INC. 2251 - 2024-03-31 594,627 $66,259,000 -3,730
   ROYCE & ASSOCIATES LLC 41 - 2024-03-31 475,939 $53,034,000 6,661
   VANGUARD GROUP INC 2146 - 2024-03-31 472,041 $52,600,000 -5,758
   CHAMPLAIN INVESTMENT PARTNERS LLC 120 - 2024-03-31 347,436 $38,715,000 -7,055
   Broadcrest Asset Management LLC 1 - 2024-03-31 300,000 $33,429,000 -100,000
   DIMENSIONAL FUND ADVISORS INC 1926 - 2024-03-31 200,551 $22,347,000 -1,602
   GEODE CAPITAL MANAGEMENT LLC 1892 - 2024-03-31 188,820 $21,043,000 5,783
   STATE STREET CORP 2143 - 2024-03-31 179,736 $20,028,000 7,123
   Hood River Capital Management LLC 80 - 2024-03-31 161,891 $18,040,000 10,803
   T. Rowe Price Investment Management Inc. 509 - 2024-03-31 155,790 $17,360,000 -128
   INVESCO LTD 1691 - 2024-03-31 109,417 $12,192,000 15,021
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 58 - 2024-03-31 101,922 $11,357,000 -550
   NORTHERN TRUST CORP 2073 - 2024-03-31 84,292 $9,393,000 -1,789
   BANK OF AMERICA CORP /DE/ 2511 - 2024-03-31 83,927 $9,352,000 -11,786
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 525 - 2024-03-31 73,578 $8,199,000 -9,873
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2116 - 2024-03-31 68,919 $7,680,000 580
   R.P. Boggs & Co. Wealth Mangement 14 - 2024-03-31 65,127 $7,257,000 660
   AMERIPRISE FINANCIAL INC 2023 - 2024-03-31 64,488 $7,186,000 -226
   KORNITZER CAPITAL MANAGEMENT INC /KS 224 - 2024-03-31 63,150 $7,037,000 -50
   SILVERCREST ASSET MANAGEMENT GROUP LLC 342 - 2024-03-31 58,381 $6,505,000 2,542
   COMERICA BANK 626 - 2024-03-31 53,153 $5,923,000 -2
   ENVESTNET ASSET MANAGEMENT INC 2050 - 2024-03-31 40,208 $4,480,000 -3,195
   VICTORY CAPITAL MANAGEMENT INC 1239 - 2024-03-31 39,065 $4,353,000 1,305
   ESSEX INVESTMENT MANAGEMENT CO LLC 36 - 2024-03-31 37,435 $4,171,000 569
   UBS Group AG 2404 - 2024-03-31 34,786 $3,876,000 -300
   ROYAL BANK OF CANADA 2116 - 2024-03-31 33,015 $3,679,000 -1,357
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 765 - 2024-03-31 32,275 $3,596,000 4,048
   MORGAN STANLEY 4081 - 2024-03-31 32,173 $3,585,000 -12,045
   TWO SIGMA INVESTMENTS LLC 1104 - 2024-03-31 29,195 $3,253,000 -9,104
   OBERWEIS ASSET MANAGEMENT INC/ 150 - 2024-03-31 29,100 $3,243,000 7,300
   RENAISSANCE TECHNOLOGIES LLC 1717 - 2024-03-31 29,000 $3,231,000 15,800
   NEEDHAM INVESTMENT MANAGEMENT LLC 84 - 2024-03-31 27,500 $3,064,000 4,000
   RICE HALL JAMES & ASSOCIATES LLC 125 - 2024-03-31 27,472 $3,061,000 96
   BANK OF NEW YORK MELLON CORP 2552 - 2024-03-31 26,866 $2,994,000 -2,923
   Russell Investments Group Ltd. 1417 - 2024-03-31 26,713 $2,977,000 2,121
   Qube Research & Technologies Ltd 1363 - 2024-03-31 23,737 $2,645,000 12,562
   TWO SIGMA ADVISERS, LLC 1112 - 2024-03-31 22,200 $2,474,000 1,900
   NUVEEN ASSET MANAGEMENT, LLC 2299 - 2024-03-31 20,536 $2,288,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 92 - 2024-03-31 18,427 $2,053,000 0
   Swiss National Bank 1849 - 2024-03-31 17,415 $1,941,000 200
   FORMULA GROWTH LTD 65 - 2024-03-31 17,400 $1,939,000 0
   Keebeck Wealth Management LLC 96 - 2024-03-31 17,401 $1,939,000 1,606
   Legato Capital Management LLC 160 - 2024-03-31 14,847 $1,654,000 0
   J P MORGAN CHASE & CO 3119 - 2024-03-31 14,053 $1,566,000 5,338
   BNP PARIBAS ARBITRAGE SA 1543 - 2024-03-31 14,024 $1,563,000 2,737
   COLONY GROUP, LLC 534 - 2024-03-31 13,150 $1,465,000 0
   BB&T CORP 1429 - 2024-03-31 12,538 $1,397,000 -1,778
   COLONY GROUP LLC 388 - 2023-09-30 13,650 $1,337,000 0
   MILLENNIUM MANAGEMENT LLC 2705 - 2024-03-31 11,403 $1,271,000 11,403
   Montanaro Asset Management Ltd 40 *New 2024-03-31 10,968 $1,222,000 10,968
   OPPENHEIMER ASSET MANAGEMENT INC 649 - 2024-03-31 10,391 $1,158,000 -191
   JANUS HENDERSON GROUP PLC 1560 - 2024-03-31 10,297 $1,147,000 6,957
   RHUMBLINE ADVISERS 2188 - 2024-03-31 10,189 $1,135,000 427
   GOLDMAN SACHS GROUP INC/ 3513 - 2024-03-31 9,798 $1,092,000 419
   WHITE PINE CAPITAL LLC 76 - 2024-03-31 10,060 $1,080,000 371
   CITADEL ADVISORS LLC 3032 - 2024-03-31 9,274 $1,033,000 -2,178
   ANNEX ADVISORY SERVICES, LLC 128 - 2024-03-31 9,155 $1,020,000 526
   LEGAL & GENERAL GROUP PLC 2185 - 2024-03-31 8,786 $979,000 1,217
   CALAMOS ADVISORS LLC 434 - 2024-03-31 8,774 $978,000 -507
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1806 - 2024-03-31 8,763 $976,000 -344
   CREDIT SUISSE/ 2273 - 2024-03-31 8,107 $903,000 966
   ALLIANCEBERNSTEIN L.P. 2324 - 2024-03-31 7,893 $880,000 0
   RAYMOND JAMES & ASSOCIATES 2664 - 2024-03-31 7,780 $867,000 1,396
   BARCLAYS PLC 2449 - 2024-03-31 7,518 $837,000 -5,487
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2914 - 2024-03-31 6,689 $745,000 -5,143
   DIAMOND HILL CAPITAL MANAGEMENT INC 156 - 2024-03-31 6,000 $669,000 -1,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2131 - 2024-03-31 5,992 $668,000 0
   ANCHOR CAPITAL ADVISORS INC 191 - 2024-03-31 5,894 $657,000 -15
   LPL FINANCIAL CORP 3492 - 2024-03-31 5,851 $652,000 8
   High Falls Advisors Inc 52 - 2024-03-31 5,765 $642,000 0
   Quadrature Capital LTD 634 - 2024-03-31 5,568 $619,000 5,568
   SEI INVESTMENTS CO 2047 - 2024-03-31 5,310 $592,000 83
   MARSHALL WACE LLP 1617 - 2024-03-31 5,187 $578,000 -82
   VALMARK ADVISERS INC 351 - 2024-03-31 5,000 $557,000 0
   ExodusPoint Capital Management LP 1004 *New 2024-03-31 4,904 $546,000 4,904
   BESSEMER GROUP INC 790 - 2024-03-31 4,725 $527,000 0
   Jump Financial LLC 1165 - 2024-03-31 4,545 $506,000 139
   Ellsworth Advisors LLC 120 - 2024-03-31 4,581 $505,000 303
   COMMONWEALTH EQUITY SERVICES LLC. 2782 - 2024-03-31 4,506 $502,000 101
   TD ASSET MANAGEMENT INC 1295 - 2024-03-31 4,494 $501,000 0
   Arkadios Wealth Advisors 381 - 2024-03-31 4,335 $483,000 -66
   MetLife Investment Advisors LLC 1700 - 2024-03-31 4,301 $479,000 0
   HOWE & RUSLING INC 157 - 2024-03-31 4,203 $468,000 677
   DEUTSCHE BANK AG 2313 - 2024-03-31 4,101 $457,000 -248
   AMERICAN INTERNATIONAL GROUP INC 1713 - 2024-03-31 4,043 $451,000 -34
   Linden Thomas Advisory Services LLC 356 - 2024-03-31 4,049 $451,000 208
   NEW YORK STATE COMMON RETIREMENT FUND 2065 - 2024-03-31 3,969 $442,000 6
   GLENMEDE TRUST CO NA 966 - 2024-03-31 3,808 $424,000 455
   AMERICAN CENTURY COMPANIES INC 2476 - 2024-03-31 3,792 $423,000 -3,730
   PRINCIPAL FINANCIAL GROUP INC 2023 - 2024-03-31 3,788 $422,000 -277
   OCCUDO QUANTITATIVE STRATEGIES LP 389 - 2024-03-31 3,472 $387,000 -2,876
   HRT FINANCIAL LLC 1325 *New 2024-03-31 3,430 $382,000 3,430
   Cetera Investment Advisers 2899 *New 2024-03-31 3,081 $343,000 3,081
   MANUFACTURERES LIFE INSURANCE CO 2332 - 2024-03-31 3,049 $340,000 15
   DIVERSIFIED TRUST CO 620 - 2024-03-31 3,010 $335,000 575
   CYNOSURE MANAGEMENT LLC 233 *New 2024-03-31 2,886 $322,000 2,886
  100 Records found
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