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Get Institutions for : 
Treace Medical Concepts, Inc. (TMCI)  
$10.40 0.10 (0.97%) as of 4:30 Fri 4/26


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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  : 
0.30 (2.97%)  




 
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 2151 - 2023-12-31 4,293,789 $54,746,000 104,207
   BLACKROCK INC. 2457 - 2023-12-31 3,691,901 $47,072,000 234,599
   MORGAN STANLEY 1958 - 2023-12-31 3,117,734 $39,751,000 2,904,228
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 188 - 2023-12-31 2,868,034 $36,567,000 1,082,033
   ARMISTICE CAPITAL LLC 32 *New 2023-12-31 2,856,000 $36,414,000 2,856,000
   Divisadero Street Capital Management LP 3 *New 2023-12-31 1,750,000 $22,313,000 1,750,000
   TIMESSQUARE CAPITAL MANAGEMENT LLC 110 - 2023-12-31 1,749,120 $22,301,000 315,691
   Atlantic Trust Group LLC 257 - 2023-12-31 1,460,081 $18,616,000 76,030
   EMERALD ADVISERS INC/PA 52 - 2023-12-31 1,447,589 $18,457,000 -25,692
   STATE STREET CORP 2207 - 2023-12-31 1,415,264 $18,045,000 110,332
   DEUTSCHE BANK AG 844 - 2023-12-31 1,265,068 $16,130,000 1,242,622
   PERCEPTIVE ADVISORS LLC 55 - 2023-12-31 1,250,405 $15,943,000 -583,655
   EMERALD MUTUAL FUND ADVISERS TRUST 52 - 2023-12-31 1,183,939 $15,095,000 -10,000
   Soleus Capital Management L.P. 23 - 2023-12-31 1,014,005 $12,929,000 -893,818
   GEODE CAPITAL MANAGEMENT LLC 2218 - 2023-12-31 964,303 $12,296,000 50,720
   NORGES BANK 1532 *New 2023-12-31 684,278 $8,725,000 684,278
   MILLENNIUM MANAGEMENT LLC 1494 - 2023-12-31 681,939 $8,695,000 681,939
   KORNITZER CAPITAL MANAGEMENT INC /KS 199 - 2023-12-31 677,733 $8,641,000 0
   MARSHALL WACE LLP 650 - 2023-12-31 537,490 $6,853,000 504,959
   NORTHERN TRUST CORP 2492 - 2023-12-31 400,293 $5,104,000 -11,717
   ARCHON CAPITAL MANAGEMENT LLC 22 *New 2023-12-31 385,483 $4,915,000 385,483
   FORMULA GROWTH LTD 7 - 2023-12-31 378,069 $4,820,000 155,800
   J P MORGAN CHASE & CO 2466 - 2023-12-31 376,653 $4,802,000 28,085
   NEXT CENTURY GROWTH INVESTORS LLC 63 - 2023-12-31 360,489 $4,596,000 -152,249
   Novo A/S 32 - 2023-12-31 360,000 $4,590,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2351 - 2023-12-31 355,820 $4,537,000 19,571
   GOLDMAN SACHS GROUP INC/ 2624 - 2023-12-31 353,522 $4,507,000 231,471
   Candriam Luxembourg S.C.A. 340 - 2023-12-31 350,000 $4,463,000 -77,972
   Intrinsic Edge Capital Management LLC 61 - 2023-12-31 318,639 $4,063,000 318,639
   STATE OF WISCONSIN INVESTMENT BOARD 1077 - 2023-12-31 293,977 $3,748,000 267,782
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 794 - 2024-03-31 241,062 $3,146,000 -9,000
   ALYESKA INVESTMENT GROUP, L.P. 344 - 2023-12-31 182,112 $2,322,000 32,746
   NUVEEN ASSET MANAGEMENT, LLC 2352 - 2023-12-31 171,425 $2,186,000 -266,168
   INVESCO LTD 2504 - 2023-12-31 165,933 $2,116,000 -13,422
   UBS OCONNOR LLC 146 - 2023-12-31 154,913 $1,975,000 42,460
   D E SHAW & CO INC 1627 - 2023-12-31 146,576 $1,869,000 78,327
   BANK OF NEW YORK MELLON CORP 2793 - 2024-03-31 142,692 $1,862,000 -14,945
   GABELLI FUNDS LLC 641 - 2023-12-31 143,359 $1,828,000 2,107
   CITADEL ADVISORS LLC 2452 - 2023-12-31 133,294 $1,699,000 7,337
   Squarepoint Ops LLC 1114 - 2023-12-31 130,270 $1,661,000 13,476
   GROUP ONE TRADING, L.P. 294 *New 2023-12-31 126,556 $1,614,000 126,556
   Roubaix Capital LLC 36 *New 2023-12-31 122,785 $1,566,000 122,785
   BANK OF AMERICA CORP /DE/ 3699 - 2023-12-31 120,957 $1,542,000 39,523
   Meros Investment Management LP 36 *New 2023-12-31 119,877 $1,528,000 119,877
   OAK RIDGE INVESTMENTS LLC 107 - 2023-12-31 113,307 $1,445,000 24,642
   Connor Clark & Lunn Investment Management Ltd. 802 - 2023-12-31 96,234 $1,227,000 5,266
   Swiss National Bank 2156 - 2023-12-31 90,900 $1,159,000 -10,200
   DIMENSIONAL FUND ADVISORS INC 2911 - 2023-12-31 87,024 $1,110,000 -189,099
   STIFEL FINANCIAL CORP 2135 - 2023-12-31 79,074 $1,008,000 30,538
   GSA CAPITAL PARTNERS LLP 393 *New 2023-12-31 78,591 $1,002,000 78,591
   BARCLAYS PLC 2578 - 2023-12-31 71,292 $917,000 54,952
   ALLIANCEBERNSTEIN L.P. 2376 - 2023-12-31 62,130 $792,000 -4,246,712
   RHUMBLINE ADVISERS 2409 - 2023-12-31 60,360 $770,000 -479
   CREDIT SUISSE/ 2443 - 2023-12-31 58,391 $744,000 8,808
   OCCUDO QUANTITATIVE STRATEGIES LP 292 *New 2023-12-31 56,126 $716,000 56,126
   TUDOR INVESTMENT CORP ET AL 1047 - 2023-12-31 52,475 $669,000 -90,055
   UBS Group AG 3727 - 2023-12-31 51,799 $660,000 51,674
   Qube Research & Technologies Ltd 1842 - 2023-12-31 49,586 $632,000 -110,698
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2094 - 2023-12-31 48,580 $619,000 -2,029
   SIMPLEX TRADING LLC 620 - 2024-03-31 43,947 $573,000 -23,403
   LMR Partners LLP 299 *New 2023-12-31 43,171 $550,000 43,171
   SPRINGBOK CAPITAL MANAGEMENT LLC 412 - 2023-12-31 41,400 $528,000 5,400
   LEGAL & GENERAL GROUP PLC 2444 - 2023-12-31 39,450 $503,000 -131
   RENAISSANCE TECHNOLOGIES LLC 2792 - 2023-12-31 38,302 $488,000 -195,698
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2280 - 2023-12-31 36,577 $466,000 -417,105
   CAPTRUST FINANCIAL ADVISORS 1793 - 2023-12-31 35,697 $455,000 -23,348
   BRIDGEWATER ASSOCIATES INC 713 - 2023-12-31 33,520 $427,000 -16,442
   Aquatic Capital Management LLC 684 - 2023-12-31 31,600 $403,000 2,400
   Oakmont Partners LLC 536 - 2024-03-31 30,665 $400,000 0
   Aristides Capital LLC 104 *New 2023-12-31 26,186 $334,000 26,186
   MANUFACTURERES LIFE INSURANCE CO 2373 - 2023-12-31 24,610 $314,000 -107
   MetLife Investment Advisors LLC 1980 - 2023-12-31 24,068 $307,000 0
   AMERIPRISE FINANCIAL INC 3534 - 2023-12-31 23,255 $297,000 -82,179
   AMERICAN INTERNATIONAL GROUP INC 1967 - 2023-12-31 22,477 $287,000 -91
   CREATIVE PLANNING 2124 - 2023-12-31 22,123 $282,000 1,808
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 111 *New 2023-12-31 21,204 $270,000 21,204
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,725 $264,000 0
   JANE STREET GROUP LLC 4556 - 2023-12-31 20,252 $258,000 20,252
   JANUS HENDERSON GROUP PLC 2316 - 2023-12-31 19,776 $252,000 -33
   ALGERT COLDIRON INVESTORS LLC 983 - 2023-12-31 19,130 $244,000 19,130
   NEW YORK STATE COMMON RETIREMENT FUND 2316 - 2023-12-31 19,096 $243,000 -476
   ING INVESTMENT MANAGEMENT LLC 2347 - 2023-12-31 18,354 $234,000 0
   ROYAL BANK OF CANADA 4381 - 2023-12-31 17,445 $222,000 11,251
   ENVESTNET ASSET MANAGEMENT INC 3771 - 2023-12-31 16,653 $212,000 5,116
   Jump Financial LLC 1497 - 2023-12-31 16,179 $206,000 -51,311
   FOX RUN MANAGEMENT L.L.C. 636 *New 2023-12-31 15,688 $200,000 15,688
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4884 - 2023-12-31 15,542 $198,000 15,542
   PRINCIPAL FINANCIAL GROUP INC 2188 - 2023-12-31 13,556 $173,000 208
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2138 - 2023-12-31 12,920 $165,000 0
   Schonfeld Strategic Advisors LLC 1471 *New 2023-12-31 12,930 $165,000 12,930
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,904 $165,000 -193
   CAPSTONE INVESTMENT ADVISORS LLC 747 *New 2023-12-31 12,805 $163,000 12,805
   WELLS FARGO & CO/MN 4013 - 2023-12-31 12,665 $161,000 2,119
   PRICE T ROWE ASSOCIATES INC /MD/ 2621 - 2023-12-31 11,587 $148,000 1,107
   Bridgefront Capital LLC 326 *New 2023-12-31 11,148 $142,000 11,148
   BALYASNY ASSET MANAGEMENT LLC 1759 *New 2023-12-31 10,867 $139,000 10,867
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2197 - 2024-03-31 10,458 $136,000 -4,066
   Trexquant Investment LP 1360 - 2023-12-31 10,346 $132,000 10,346
   HSBC HOLDINGS PLC 2082 *New 2023-12-31 10,127 $128,000 10,127
   TOWER RESEARCH CAPITAL LLC 2486 - 2023-12-31 9,546 $122,000 5,465
  100 Records found
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