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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEUBERGER BERMAN GROUP LLC 315 - 2024-03-31 766,142 $85,371,000 -20,185
   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
   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
   T. Rowe Price Investment Management Inc. 509 - 2024-03-31 155,790 $17,360,000 -128
   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
   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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 2552 - 2024-03-31 26,866 $2,994,000 -2,923
   BB&T CORP 1429 - 2024-03-31 12,538 $1,397,000 -1,778
   OPPENHEIMER ASSET MANAGEMENT INC 649 - 2024-03-31 10,391 $1,158,000 -191
   CITADEL ADVISORS LLC 3032 - 2024-03-31 9,274 $1,033,000 -2,178
   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
   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
   ANCHOR CAPITAL ADVISORS INC 191 - 2024-03-31 5,894 $657,000 -15
   MARSHALL WACE LLP 1617 - 2024-03-31 5,187 $578,000 -82
   Arkadios Wealth Advisors 381 - 2024-03-31 4,335 $483,000 -66
   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
   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
   ING INVESTMENT MANAGEMENT LLC 2099 - 2024-03-31 2,735 $305,000 -332
   DARK FOREST CAPITAL MANAGEMENT LP 483 - 2024-03-31 2,579 $287,000 -3,257
   ARIZONA STATE RETIREMENT SYSTEM 1765 - 2024-03-31 2,426 $270,000 -8
   Semanteon Capital Management LP 194 - 2024-03-31 2,007 $224,000 -5,100
   CITIGROUP INC 3235 - 2024-03-31 1,363 $152,000 -1,483
   FMR LLC 3348 - 2024-03-31 516 $57,000 -75
   Covestor Ltd 1024 - 2024-03-31 304 $34,000 -12
   AMALGAMATED BANK 1984 - 2024-03-31 279 $31,000 -860
   TOWER RESEARCH CAPITAL LLC 3856 - 2024-03-31 77 $9,000 -1,157
   Advisor Group Holdings Inc. 6044 - 2024-03-31 22 $3,000 -7,010
  47 Records found
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