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Get Institutions for : 
Transmedics Group, Inc. (TMDX)  
$127.28 5.37 (4.05%) as of 4:30 Tue 5/7


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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  : 
66.95 (110.97%)  




 
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
   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
   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
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 10 - 2023-12-31 414,089 $32,684,000 57,342
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 258 - 2023-12-31 332,045 $26,208,000 133,514
   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
   CITADEL ADVISORS LLC 950 - 2023-12-31 190,589 $15,043,000 78,969
   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
   Soleus Capital Management L.P. 30 - 2023-12-31 123,112 $9,717,000 123,112
   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
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 221 - 2024-03-31 75,267 $5,565,000 6,580
   OSTERWEIS CAPITAL MANAGEMENT INC 62 - 2023-12-31 64,565 $5,096,000 28,390
   Lagoda Investment Management L.P. 12 - 2023-12-31 49,990 $3,946,000 27,040
   HSBC HOLDINGS PLC 1029 - 2023-12-31 41,650 $3,287,000 6,650
   UBS Group AG 2407 - 2023-12-31 40,263 $3,178,000 16,309
   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
   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
   ROYAL BANK OF CANADA 2524 - 2023-12-31 26,859 $2,121,000 420
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1617 - 2024-03-31 27,577 $2,039,000 10,325
   STATE OF WISCONSIN INVESTMENT BOARD 1227 - 2023-12-31 25,694 $2,028,000 21,968
   Point72 Middle East FZE 218 - 2023-12-31 18,361 $1,449,000 7,373
   OAK RIDGE INVESTMENTS LLC - 2024-03-31 18,267 $1,351,000 6,813
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 17,390 $1,286,000 4,518
   Squarepoint Ops LLC 1246 - 2023-12-31 16,001 $1,263,000 16,001
   SYSTM Wealth Solutions LLC 174 - 2024-03-31 15,851 $1,172,000 801
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 15,570 $1,151,000 28
   D E SHAW & CO INC 1921 - 2023-12-31 12,564 $992,000 12,564
   BB&T CORP 1573 - 2023-12-31 12,462 $984,000 4,707
   M&T BANK CORP 882 - 2023-12-31 12,164 $960,000 3,541
   CITIGROUP INC 2159 - 2023-12-31 11,372 $898,000 4,390
   PARK AVENUE SECURITIES LLC 739 - 2024-03-31 11,374 $841,000 372
   OPPENHEIMER & CO INC 780 - 2023-12-31 10,356 $817,000 1,365
   Numerai GP LLC 105 - 2023-12-31 10,318 $814,000 4,472
   DAVIDSON D A & CO 806 - 2023-12-31 9,220 $728,000 608
   Values First Advisors Inc. 71 - 2024-03-31 9,761 $722,000 1,096
   RAYMOND JAMES & ASSOCIATES 2829 - 2024-03-31 9,288 $687,000 4,695
   Cetera Investment Advisers 1327 - 2023-12-31 8,503 $671,000 918
   Diametric Capital LP 73 - 2023-12-31 8,507 $671,000 8,507
   ExodusPoint Capital Management LP 889 - 2023-12-31 8,401 $663,000 3,400
   NinePointTwo Capital 31 - 2023-12-31 7,879 $621,000 7,879
   Handelsbanken Fonder AB 1093 - 2023-12-31 7,200 $568,000 2,200
   TOWER RESEARCH CAPITAL LLC 1337 - 2023-12-31 6,583 $520,000 3,105
   AQR CAPITAL MANAGEMENT LLC 1882 - 2023-12-31 6,303 $497,000 223
   Envestnet Portfolio Solutions Inc. 1061 - 2023-12-31 6,261 $494,000 2,551
   RiverPark Advisors LLC - 2024-03-31 6,082 $450,000 4,763
   US BANCORP 1569 - 2023-12-31 5,608 $443,000 2,317
   PROSHARE ADVISORS LLC 1130 - 2023-12-31 5,444 $430,000 1,213
   GLENMEDE TRUST CO NA 944 - 2023-12-31 5,402 $426,000 5,402
   ALGERT COLDIRON INVESTORS LLC 889 - 2023-12-31 4,830 $381,000 4,830
   Abundance Wealth Counselors 115 - 2024-03-31 5,030 $372,000 85
   CLOUGH CAPITAL PARTNERS L P 160 - 2023-12-31 4,599 $363,000 286
   CREATIVE PLANNING 1952 - 2023-12-31 4,547 $359,000 4,547
   COMMONWEALTH EQUITY SERVICES LLC. 3248 - 2024-03-31 4,006 $296,000 544
   SUMMIT INVESTMENT ADVISORS INC 1104 - 2023-12-31 3,284 $259,000 132
   Y-Intercept (Hong Kong) Ltd 912 - 2023-12-31 3,022 $239,000 3,022
   Corton Capital Inc. 451 - 2023-12-31 2,661 $210,000 2,661
   PRUDENTIAL FINANCIAL INC 2434 - 2023-12-31 2,554 $202,000 2,554
   SIMPLEX TRADING LLC 1003 - 2024-03-31 2,551 $188,000 2,284
   VAN ECK ASSOCIATES CORP 1216 - 2024-03-31 1,763 $130,000 175
   COMERICA BANK 2496 - 2023-12-31 1,230 $97,000 604
   Goss Wealth Management LLC 1973 - 2023-12-31 1,145 $90,000 71
   PNC FINANCIAL SERVICES GROUP INC 2912 - 2023-12-31 696 $55,000 88
   NBC SECURITIES INC. 1258 - 2024-03-31 453 $33,000 106
   Venturi Wealth Management LLC 628 - 2024-03-31 400 $30,000 400
   Lindbrook Capital LLC 1026 - 2024-03-31 392 $29,000 56
   HUNTINGTON NATIONAL BANK - 2024-03-31 374 $28,000 77
   SIGNATUREFD, LLC - 2024-03-31 350 $26,000 36
   CWM LLC 2942 - 2024-03-31 242 $18,000 143
   GAMMA Investing LLC 2069 - 2024-03-31 117 $9,000 31
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 105 $8,000 15
   Global Retirement Partners LLC 2242 - 2024-03-31 96 $7,000 17
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 100 $7,000 100
  99 Records found
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