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Get Institutions for : 
Transmedics Group, Inc. (TMDX)  
$89.25 0.37 (0.42%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 240    8
Total shares held : 
 34,931,180  
% of shares held : 
 97.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -201,460  
% of shares held change : 
   -0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.78  
Last Quarter's Ending Price : 
 $78.93  
Last Quarter's Average Price : 
 $60.33  
Change from last quarter's     
avg. price to the last closing  : 
28.92 (47.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 617,567
 1.77%
 
Increased Positions :
89
 3,042,916
 8.71%
 
Unchanged Positions :
33
 582,083
 1.67%
 
Decreased Positions :
89
-3,391,326
-9.71%
 
Closed Positions :
21
-470,617
-1.35%
 
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
   FMR LLC 509 - 2023-12-31 4,828,744 $381,133,000 113,874
   BLACKROCK INC. 1626 - 2023-12-31 2,550,255 $201,292,000 100,925
   VANGUARD GROUP INC 1670 - 2023-12-31 1,865,115 $147,214,000 50,673
   MACQUARIE GROUP LTD 201 - 2023-12-31 1,525,819 $120,433,000 -185,032
   ALGER FRED MANAGEMENT INC 43 - 2023-12-31 1,342,915 $105,996,000 -231,688
   INVESCO LTD 790 - 2023-12-31 1,140,851 $90,047,000 -112,568
   DRIEHAUS CAPITAL MANAGEMENT LLC 15 - 2023-12-31 1,090,507 $86,074,000 89,595
   LORD ABBETT & CO LLC 103 - 2023-12-31 1,025,564 $80,947,000 352,470
   ARROWPOINT ASSET MANAGEMENT, LLC 37 - 2023-12-31 1,020,838 $80,575,000 277,798
   EVENTIDE ASSET MANAGEMENT LLC 28 - 2023-12-31 994,240 $78,475,000 68,884
   CREDIT SUISSE/ 295 - 2023-12-31 859,478 $67,839,000 -272,425
   STATE STREET CORP 1587 - 2023-12-31 787,078 $62,124,000 284
   SANDHILL CAPITAL PARTNERS LLC 3 - 2023-12-31 763,201 $60,239,000 30,591
   First Light Asset Management LLC 7 - 2023-12-31 754,317 $59,538,000 136,217
   GEODE CAPITAL MANAGEMENT LLC 1281 - 2023-12-31 700,674 $55,311,000 34,751
   BANK OF NEW YORK MELLON CORP 989 - 2023-12-31 687,025 $54,227,000 -73,074
   Allspring Global Investments Holdings LLC 293 - 2024-03-31 730,010 $53,977,000 21,737
   Bellevue Group AG 52 - 2023-12-31 518,890 $40,956,000 -17,847
   EMERALD ADVISERS INC/PA 9 - 2023-12-31 516,353 $40,756,000 73,807
   AMERICAN CENTURY COMPANIES INC 579 - 2023-12-31 508,080 $40,103,000 21,124
   MORGAN STANLEY 2008 - 2023-12-31 479,846 $37,874,000 -33,951
   NEXT CENTURY GROWTH INVESTORS LLC 3 - 2023-12-31 462,715 $36,522,000 -14,767
   MACKENZIE FINANCIAL CORP 250 *New 2023-12-31 453,615 $35,804,000 453,615
   EMERALD MUTUAL FUND ADVISERS TRUST 10 - 2023-12-31 414,089 $32,684,000 57,342
   WASATCH ADVISORS INC 113 *New 2024-03-31 434,971 $32,162,000 434,971
   GOLDMAN SACHS GROUP INC/ 1248 - 2023-12-31 397,283 $31,358,000 38,951
   ROYCE & ASSOCIATES LLC 108 - 2023-12-31 351,698 $27,760,000 210,000
   MARSHALL WACE LLP 326 - 2023-12-31 342,255 $27,014,000 -234,898
   VOLORIDGE INVESTMENT MANAGEMENT LLC 258 - 2023-12-31 332,045 $26,208,000 133,514
   First Turn Management LLC 9 - 2023-12-31 323,185 $25,509,000 0
   Eagle Health Investments LP 10 - 2023-12-31 314,855 $24,852,000 -99,350
   BAILLIE GIFFORD & CO - 2023-12-31 308,978 $24,388,000 -29,184
   NORTHERN TRUST CORP 1499 - 2023-12-31 296,551 $23,407,000 -40,680
   PRICE T ROWE ASSOCIATES INC /MD/ 932 - 2023-12-31 275,101 $21,715,000 153,861
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1595 - 2023-12-31 253,517 $20,010,000 4,343
   OBERWEIS ASSET MANAGEMENT INC/ 9 - 2023-12-31 212,900 $16,804,000 61,800
   BARCLAYS PLC 803 - 2023-12-31 206,081 $16,266,000 23,472
   WELLS FARGO & CO/MN 1219 - 2023-12-31 194,880 $15,382,000 -259
   CITADEL ADVISORS LLC 950 - 2023-12-31 190,589 $15,043,000 78,969
   Ophir Asset Management Pty Ltd 20 - 2023-12-31 174,407 $13,766,000 -121,354
   SEI INVESTMENTS CO 742 - 2023-12-31 173,342 $13,683,000 -212,740
   Ensign Peak Advisors Inc 364 - 2023-12-31 172,327 $13,602,000 -11,615
   BANK OF AMERICA CORP /DE/ 2134 - 2023-12-31 165,204 $13,040,000 3,026
   BLAIR WILLIAM & CO/IL 279 - 2023-12-31 159,107 $12,558,000 152,563
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 81 - 2023-12-31 146,736 $11,582,000 12,858
   AMERIPRISE FINANCIAL INC 1686 - 2023-12-31 134,922 $10,650,000 -827
   DEUTSCHE BANK AG 967 - 2023-12-31 132,746 $10,478,000 -30,406
   Soleus Capital Management L.P. 30 - 2023-12-31 123,112 $9,717,000 123,112
   BRAIDWELL LP 42 - 2023-12-31 117,701 $9,290,000 -189,499
   AXA 401 - 2023-12-31 116,601 $9,203,000 -21,659
   J P MORGAN CHASE & CO 2094 - 2023-12-31 116,365 $9,185,000 -25,307
   AH LISANTI CAPITAL GROWTH LLC 3 - 2023-12-31 109,435 $8,638,000 109,435
   ENVESTNET ASSET MANAGEMENT INC 1606 - 2023-12-31 96,551 $7,621,000 15,799
   SEGALL BRYANT & HAMILL 228 - 2023-12-31 94,239 $7,438,000 36,646
   JANE STREET GROUP LLC 1163 - 2023-12-31 92,370 $7,291,000 -1,043
   KORNITZER CAPITAL MANAGEMENT INC /KS 221 - 2023-12-31 91,291 $7,206,000 -20,000
   NEW YORK STATE COMMON RETIREMENT FUND 984 - 2023-12-31 87,516 $6,908,000 25,849
   Advisor Group Holdings Inc. 999 - 2023-12-31 87,220 $6,884,000 64,322
   TUDOR INVESTMENT CORP ET AL 307 - 2023-12-31 86,941 $6,862,000 48,110
   NUVEEN ASSET MANAGEMENT, LLC 1789 - 2023-12-31 86,549 $6,831,000 1,946
   AXIOM INTERNATIONAL INVESTORS LLC /DE 101 - 2023-12-31 83,750 $6,610,000 38,029
   BANK OF MONTREAL /CAN/ 979 - 2023-12-31 80,226 $6,508,000 -8,026
   Bullseye Asset Management LLC 8 - 2023-12-31 70,512 $5,565,000 0
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 68,687 $5,421,000 -17,113
   Must Asset Management Inc. 3 *New 2023-09-30 94,202 $5,169,000 94,202
   OSTERWEIS CAPITAL MANAGEMENT INC 62 - 2023-12-31 64,565 $5,096,000 28,390
   LAZARD ASSET MANAGEMENT LLC 530 - 2023-12-31 64,436 $5,085,000 -9,286
   Swiss National Bank 1290 - 2023-12-31 64,300 $5,075,000 -7,300
   WAGONHOUND INVESTMENTS LP 65 - 2023-12-31 58,498 $4,617,000 -355,216
   Divisadero Street Capital Management LP 28 - 2023-12-31 58,070 $4,583,000 0
   Kent Lake Capital LLC 25 - 2023-12-31 55,000 $4,341,000 -45,000
   Lagoda Investment Management L.P. 12 - 2023-12-31 49,990 $3,946,000 27,040
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 46,312 $3,655,000 24,290
   RHUMBLINE ADVISERS 1601 - 2023-12-31 45,561 $3,596,000 -1,034
   ADVISORY RESEARCH INC 42 - 2023-12-31 45,216 $3,569,000 -7,146
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1386 - 2023-12-31 42,830 $3,381,000 -4,304
   HSBC HOLDINGS PLC 1029 - 2023-12-31 41,650 $3,287,000 6,650
   ZIEGLER CAPITAL MANAGEMENT LLC 167 - 2023-12-31 41,346 $3,263,000 -52,444
   UBS Group AG 2407 - 2023-12-31 40,263 $3,178,000 16,309
   ALLIANCEBERNSTEIN L.P. 1719 - 2023-12-31 37,500 $2,960,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1205 - 2023-12-31 35,598 $2,810,000 -2,633
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1267 - 2023-12-31 34,286 $2,706,000 -1,501
   LEGAL & GENERAL GROUP PLC 1818 - 2023-12-31 32,902 $2,597,000 2,115
   Liontrust Investment Partners LLP 136 - 2023-12-31 31,705 $2,502,000 26
   BANK OF HAWAII 77 - 2023-12-31 29,872 $2,358,000 -1,176
   LMR Partners LLP 186 *New 2023-12-31 29,446 $2,324,000 29,446
   Bayesian Capital Management LP 112 - 2023-12-31 28,935 $2,284,000 8,500
   MILLENNIUM MANAGEMENT LLC 2296 - 2023-12-31 28,227 $2,228,000 19,122
   Executive Wealth Management LLC - 2023-12-31 28,141 $2,221,000 6,928
   Connor Clark & Lunn Investment Management Ltd. 650 - 2023-12-31 27,148 $2,143,000 -5,085
   ROYAL BANK OF CANADA 2524 - 2023-12-31 26,859 $2,121,000 420
   Cubist Systematic Strategies LLC 804 - 2023-12-31 26,198 $2,068,000 -24,088
   STATE OF WISCONSIN INVESTMENT BOARD 1227 - 2023-12-31 25,694 $2,028,000 21,968
   NATIXIS 403 - 2023-12-31 24,045 $1,898,000 -5,712
   APIS CAPITAL ADVISORS, LLC 18 *New 2023-12-31 22,000 $1,736,000 22,000
   PRINCIPAL FINANCIAL GROUP INC 1780 - 2023-12-31 21,929 $1,731,000 3,858
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2151 - 2023-12-31 19,932 $1,573,000 -32,381
   DANA INVESTMENT ADVISORS INC 197 - 2023-12-31 19,478 $1,537,000 -2,713
   Point72 Middle East FZE 218 - 2023-12-31 18,361 $1,449,000 7,373
   LPL FINANCIAL CORP 2725 - 2023-12-31 17,403 $1,374,000 -5,471
  100 Records found
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