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Get Institutions for : 
Transcat Inc (TRNS)  
$134.51 0.04 (0.03%) as of 4:30 Fri 5/24


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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  : 
38.31 (39.82%)  




 
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  
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            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
   WASATCH ADVISORS INC 67 - 2024-03-31 756,220 $84,266,000 55,121
   ROYCE & ASSOCIATES LLC 41 - 2024-03-31 475,939 $53,034,000 6,661
   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
   INVESCO LTD 1691 - 2024-03-31 109,417 $12,192,000 15,021
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 342 - 2024-03-31 58,381 $6,505,000 2,542
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 765 - 2024-03-31 32,275 $3,596,000 4,048
   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
   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
   Swiss National Bank 1849 - 2024-03-31 17,415 $1,941,000 200
   Keebeck Wealth Management LLC 96 - 2024-03-31 17,401 $1,939,000 1,606
   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
   MILLENNIUM MANAGEMENT LLC 2705 - 2024-03-31 11,403 $1,271,000 11,403
   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
   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
   CREDIT SUISSE/ 2273 - 2024-03-31 8,107 $903,000 966
   RAYMOND JAMES & ASSOCIATES 2664 - 2024-03-31 7,780 $867,000 1,396
   LPL FINANCIAL CORP 3492 - 2024-03-31 5,851 $652,000 8
   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
   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
   HOWE & RUSLING INC 157 - 2024-03-31 4,203 $468,000 677
   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
   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
   Engineers Gate Manager LP 1446 - 2024-03-31 2,739 $305,000 574
   WELLS FARGO & CO/MN 3742 - 2024-03-31 2,459 $274,000 284
   PRICE T ROWE ASSOCIATES INC /MD/ 2484 - 2024-03-31 2,347 $262,000 284
   JANE STREET GROUP LLC 4630 - 2024-03-31 2,045 $228,000 91
   QUANTBOT TECHNOLOGIES LLC 1062 - 2024-03-31 1,436 $160,000 1,436
   FIFTH THIRD BANCORP 1472 - 2024-03-31 335 $37,000 32
   NISA INVESTMENT ADVISORS L L C 2213 - 2024-03-31 18 $2,000 10
   GAMMA Investing LLC 2819 - 2024-03-31 5 $1,000 2
  53 Records found
  1    
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