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Get Institutions for : 
Treace Medical Concepts, Inc. (TMCI)  
$5.00 0.47 (10.38%) as of 4:30 Tue 5/14


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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  : 
5.10 (50.5%)  




 
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 1958 - 2023-12-31 3,117,734 $39,751,000 2,904,228
   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
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 47 - 2024-03-31 1,229,128 $16,040,000 45,189
   GEODE CAPITAL MANAGEMENT LLC 2218 - 2023-12-31 964,303 $12,296,000 50,720
   MILLENNIUM MANAGEMENT LLC 1494 - 2023-12-31 681,939 $8,695,000 681,939
   MARSHALL WACE LLP 650 - 2023-12-31 537,490 $6,853,000 504,959
   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
   FORMULA GROWTH LTD 7 - 2023-12-31 378,069 $4,820,000 155,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2309 - 2024-03-31 358,350 $4,676,000 2,530
   GOLDMAN SACHS GROUP INC/ 2624 - 2023-12-31 353,522 $4,507,000 231,471
   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
   ALYESKA INVESTMENT GROUP, L.P. 344 - 2023-12-31 182,112 $2,322,000 32,746
   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
   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
   OAK RIDGE INVESTMENTS LLC 103 - 2024-03-31 126,221 $1,647,000 12,914
   BANK OF AMERICA CORP /DE/ 3699 - 2023-12-31 120,957 $1,542,000 39,523
   STIFEL FINANCIAL CORP 2135 - 2023-12-31 79,074 $1,008,000 30,538
   BARCLAYS PLC 2578 - 2023-12-31 71,292 $917,000 54,952
   RHUMBLINE ADVISERS 2375 - 2024-03-31 61,568 $803,000 1,208
   CREDIT SUISSE/ 2374 - 2024-03-31 58,631 $765,000 240
   Y-Intercept (Hong Kong) Ltd 562 - 2024-03-31 51,226 $668,000 51,226
   UBS Group AG 3727 - 2023-12-31 51,799 $660,000 51,674
   SPRINGBOK CAPITAL MANAGEMENT LLC 412 - 2023-12-31 41,400 $528,000 5,400
   Aquatic Capital Management LLC 684 - 2023-12-31 31,600 $403,000 2,400
   CREATIVE PLANNING 2124 - 2023-12-31 22,123 $282,000 1,808
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4229 - 2024-03-31 19,778 $258,000 4,236
   JANE STREET GROUP LLC 4556 - 2023-12-31 20,252 $258,000 20,252
   ALGERT COLDIRON INVESTORS LLC 983 - 2023-12-31 19,130 $244,000 19,130
   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
   WELLS FARGO & CO/MN 3921 - 2024-03-31 15,624 $204,000 2,959
   PRICE T ROWE ASSOCIATES INC /MD/ 2621 - 2023-12-31 11,587 $148,000 1,107
   Trexquant Investment LP 1360 - 2023-12-31 10,346 $132,000 10,346
   TOWER RESEARCH CAPITAL LLC 2486 - 2023-12-31 9,546 $122,000 5,465
   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 3751 - 2023-12-31 1,682 $21,000 398
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 243 - 2024-03-31 1,640 $21,000 762
   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
   NISA INVESTMENT ADVISORS L L C 2563 - 2024-03-31 27 $0 27
  52 Records found
  1    
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