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Get Institutions for : 
Transcat Inc (TRNS)  
$127.40 0.33 (0.26%) as of 4:30 Fri 5/31


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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  : 
31.20 (32.43%)  




 
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
   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
   FORMULA GROWTH LTD 65 - 2024-03-31 17,400 $1,939,000 0
   Legato Capital Management LLC 160 - 2024-03-31 14,847 $1,654,000 0
   COLONY GROUP, LLC 534 - 2024-03-31 13,150 $1,465,000 0
   COLONY GROUP LLC 388 - 2023-09-30 13,650 $1,337,000 0
   ALLIANCEBERNSTEIN L.P. 2324 - 2024-03-31 7,893 $880,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2131 - 2024-03-31 5,992 $668,000 0
   High Falls Advisors Inc 52 - 2024-03-31 5,765 $642,000 0
   VALMARK ADVISERS INC 351 - 2024-03-31 5,000 $557,000 0
   BESSEMER GROUP INC 790 - 2024-03-31 4,725 $527,000 0
   TD ASSET MANAGEMENT INC 1295 - 2024-03-31 4,494 $501,000 0
   MetLife Investment Advisors LLC 1700 - 2024-03-31 4,301 $479,000 0
   JAMES INVESTMENT RESEARCH INC 271 - 2024-03-31 2,256 $251,000 0
   D E SHAW & CO INC 2592 - 2024-03-31 1,895 $211,000 0
   BURR FINANCIAL SERVICES LLC 32 - 2024-03-31 1,836 $210,000 0
   SUMMIT INVESTMENT ADVISORS INC 1768 - 2024-03-31 849 $95,000 0
   FTB Advisors Inc. 918 - 2024-03-31 474 $53,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1382 - 2024-03-31 467 $52,000 0
   Princeton Global Asset Management LLC 326 - 2024-03-31 250 $28,000 0
   US BANCORP 2984 - 2024-03-31 218 $24,000 0
   ANCORA ADVISORS, LLC 1127 - 2024-03-31 177 $20,000 0
   SIGNATUREFD, LLC 2027 - 2024-03-31 158 $18,000 0
   WETZEL INVESTMENT ADVISORS INC. 789 - 2024-03-31 27 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4337 - 2024-03-31 5 $1,000 0
   PROEQUITIES INC. 5300 - 2024-03-31 0 $0 0

  26 Records found
  1    
  Page 1 of 1
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