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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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 241 - 2024-03-31 2,329,511 $30,400,000 -538,523
   TIMESSQUARE CAPITAL MANAGEMENT LLC 125 - 2024-03-31 1,384,129 $18,063,000 -364,991
   PERCEPTIVE ADVISORS LLC 55 - 2023-12-31 1,250,405 $15,943,000 -583,655
   Soleus Capital Management L.P. 23 - 2023-12-31 1,014,005 $12,929,000 -893,818
   NORTHERN TRUST CORP 2492 - 2023-12-31 400,293 $5,104,000 -11,717
   NEXT CENTURY GROWTH INVESTORS LLC 63 - 2023-12-31 360,489 $4,596,000 -152,249
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 794 - 2024-03-31 241,062 $3,146,000 -9,000
   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
   BANK OF NEW YORK MELLON CORP 2793 - 2024-03-31 142,692 $1,862,000 -14,945
   GROUP ONE TRADING, L.P. 240 - 2024-03-31 122,160 $1,594,000 -4,396
   Connor Clark & Lunn Investment Management Ltd. 818 - 2024-03-31 95,008 $1,240,000 -1,226
   DIMENSIONAL FUND ADVISORS INC 2907 - 2024-03-31 84,940 $1,108,000 -2,084
   GSA CAPITAL PARTNERS LLP 504 - 2024-03-31 69,273 $904,000 -9,318
   ALLIANCEBERNSTEIN L.P. 2376 - 2023-12-31 62,130 $792,000 -4,246,712
   TUDOR INVESTMENT CORP ET AL 1047 - 2023-12-31 52,475 $669,000 -90,055
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1985 - 2024-03-31 16,277 $408,000 -4,448
   MANUFACTURERES LIFE INSURANCE CO 2373 - 2023-12-31 24,610 $314,000 -107
   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
   JANUS HENDERSON GROUP PLC 2316 - 2023-12-31 19,776 $252,000 -33
   NEW YORK STATE COMMON RETIREMENT FUND 2279 - 2024-03-31 19,076 $249,000 -20
   Jump Financial LLC 1497 - 2023-12-31 16,179 $206,000 -51,311
   PRINCIPAL FINANCIAL GROUP INC 2193 - 2024-03-31 13,297 $174,000 -259
   ARIZONA STATE RETIREMENT SYSTEM 1975 - 2024-03-31 12,712 $166,000 -192
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2197 - 2024-03-31 10,458 $136,000 -4,066
   Newbridge Financial Services Group Inc. 308 - 2024-03-31 6,773 $88,000 -350
   AMALGAMATED BANK 2116 - 2024-03-31 1,541 $20,000 -4,877
   Quest Partners LLC 1051 - 2024-03-31 1,198 $16,000 -4,172
   Advisor Group Holdings Inc. 6082 - 2024-03-31 200 $3,000 -79
   Covestor Ltd 2643 - 2024-03-31 8 $0 -1

  39 Records found
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