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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
   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
   Soleus Capital Management L.P. 21 - 2024-03-31 1,345,648 $17,561,000 331,643
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2309 - 2024-03-31 358,350 $4,676,000 2,530
   D E SHAW & CO INC 1317 - 2024-03-31 276,439 $3,608,000 129,863
   NUVEEN ASSET MANAGEMENT, LLC 2143 - 2024-03-31 243,305 $3,175,000 71,880
   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
   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
   UBS Group AG 3467 - 2024-03-31 84,703 $1,105,000 32,904
   TWO SIGMA INVESTMENTS LLC 1922 - 2024-03-31 67,412 $880,000 67,412
   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
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 108 - 2024-03-31 55,279 $721,000 34,075
   Y-Intercept (Hong Kong) Ltd 562 - 2024-03-31 51,226 $668,000 51,226
   Jump Financial LLC 1081 - 2024-03-31 44,400 $579,000 28,221
   ING INVESTMENT MANAGEMENT LLC 1808 - 2024-03-31 43,646 $570,000 25,292
   BRIDGEWATER ASSOCIATES INC 627 - 2024-03-31 36,698 $479,000 3,178
   JANE STREET GROUP LLC 4082 - 2024-03-31 31,073 $406,000 10,821
   TWO SIGMA ADVISERS, LLC 1957 - 2024-03-31 30,600 $399,000 30,600
   BALYASNY ASSET MANAGEMENT LLC 1547 - 2024-03-31 28,319 $370,000 17,452
   CREATIVE PLANNING 2160 - 2024-03-31 25,355 $331,000 3,232
   AMERIPRISE FINANCIAL INC 3488 - 2024-03-31 23,962 $313,000 707
   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
   ENVESTNET ASSET MANAGEMENT INC 3798 - 2024-03-31 19,018 $248,000 2,365
   WELLS FARGO & CO/MN 3921 - 2024-03-31 15,624 $204,000 2,959
   PRICE T ROWE ASSOCIATES INC /MD/ 2650 - 2024-03-31 12,972 $170,000 1,385
   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
   FMR LLC 3666 - 2024-03-31 2,336 $30,000 654
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 243 - 2024-03-31 1,640 $21,000 762
   QUADRANT CAPITAL GROUP LLC 1869 - 2024-03-31 1,423 $19,000 25
   MCF Advisors LLC 594 - 2024-03-31 907 $12,000 471
   US BANCORP 3460 - 2024-03-31 412 $5,000 59
   GAMMA Investing LLC 2717 - 2024-03-31 131 $2,000 75
   COMERICA BANK 3560 - 2024-03-31 63 $1,000 63
   NISA INVESTMENT ADVISORS L L C 2563 - 2024-03-31 27 $0 27

  55 Records found
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