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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
   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
   CREDIT SUISSE/ 295 - 2023-12-31 859,478 $67,839,000 -272,425
   Bellevue Group AG 52 - 2023-12-31 518,890 $40,956,000 -17,847
   BANK OF NEW YORK MELLON CORP 1181 - 2024-03-31 531,895 $39,328,000 -155,130
   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
   MARSHALL WACE LLP 326 - 2023-12-31 342,255 $27,014,000 -234,898
   Eagle Health Investments LP 10 - 2023-12-31 314,855 $24,852,000 -99,350
   NORTHERN TRUST CORP 1499 - 2023-12-31 296,551 $23,407,000 -40,680
   BAILLIE GIFFORD & CO 185 - 2024-03-31 303,162 $22,416,000 -5,816
   WELLS FARGO & CO/MN 1219 - 2023-12-31 194,880 $15,382,000 -259
   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
   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
   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
   JANE STREET GROUP LLC 1163 - 2023-12-31 92,370 $7,291,000 -1,043
   BANK OF MONTREAL /CAN/ 979 - 2023-12-31 80,226 $6,508,000 -8,026
   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
   Kent Lake Capital LLC 25 - 2023-12-31 55,000 $4,341,000 -45,000
   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
   ZIEGLER CAPITAL MANAGEMENT LLC 167 - 2023-12-31 41,346 $3,263,000 -52,444
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1267 - 2023-12-31 34,286 $2,706,000 -1,501
   MOODY ALDRICH PARTNERS LLC 84 - 2024-03-31 34,530 $2,553,000 -11,782
   BANK OF HAWAII 77 - 2023-12-31 29,872 $2,358,000 -1,176
   Connor Clark & Lunn Investment Management Ltd. 650 - 2023-12-31 27,148 $2,143,000 -5,085
   Cubist Systematic Strategies LLC 804 - 2023-12-31 26,198 $2,068,000 -24,088
   NATIXIS 403 - 2023-12-31 24,045 $1,898,000 -5,712
   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
   LPL FINANCIAL CORP 2725 - 2023-12-31 17,403 $1,374,000 -5,471
   FIRST TRUST ADVISORS LP 1904 - 2023-12-31 16,364 $1,292,000 -36,545
   MARINER WEALTH ADVISORS, LLC 1270 - 2023-12-31 16,259 $1,283,000 -5,891
   AMERICAN INTERNATIONAL GROUP INC 1191 - 2023-12-31 15,771 $1,245,000 -63
   MANUFACTURERES LIFE INSURANCE CO 1691 - 2023-12-31 15,338 $1,211,000 -227
   JANUS HENDERSON GROUP PLC 1556 - 2023-12-31 14,197 $1,121,000 -25
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 600 - 2023-12-31 13,752 $1,085,000 -6,137
   CAPTRUST FINANCIAL ADVISORS 1218 - 2023-12-31 13,489 $1,065,000 -4,533
   Legato Capital Management LLC 264 - 2024-03-31 14,047 $1,039,000 -3,880
   ING INVESTMENT MANAGEMENT LLC 1531 - 2023-12-31 12,652 $999,000 -18
   EFG Asset Management (North America) Corp. 176 - 2023-12-31 12,640 $998,000 -314
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1543 - 2024-03-31 13,240 $989,000 -1,700
   AIGEN INVESTMENT MANAGEMENT LP 159 - 2023-12-31 12,377 $977,000 -1,866
   RENAISSANCE TECHNOLOGIES LLC 2458 - 2023-12-31 11,699 $923,000 -13,600
   AtonRa Partners 5 - 2023-12-31 11,193 $883,000 -1,094
   STIFEL FINANCIAL CORP 2223 - 2023-12-31 10,929 $863,000 -343
   HIGHTOWER ADVISORS, LLC 1980 - 2023-12-31 9,257 $729,000 -970
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,122 $720,000 -147
   FRANKLIN RESOURCES INC 1721 - 2023-12-31 9,112 $719,000 -435
   Millrace Asset Group Inc. 60 - 2023-12-31 8,123 $641,000 -3,759
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 7,980 $590,000 -13,949
   ADVISORY SERVICES NETWORK, LLC 826 - 2023-12-31 7,454 $588,000 -90
   BRIDGEWATER ASSOCIATES INC 690 - 2023-12-31 7,426 $586,000 -2,915
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 832 - 2024-03-31 7,756 $573,000 -2,588
   Jump Financial LLC 1032 - 2023-12-31 6,300 $497,000 -70,459
   PITCAIRN CO 418 - 2023-12-31 5,300 $418,000 -35
   Mount Yale Investment Advisors LLC 366 - 2023-12-31 4,916 $388,000 -6,783
   Lakeview Capital Partners LLC 282 - 2023-12-31 4,622 $365,000 -907
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 4,142 $306,000 -97
   Headlands Technologies LLC 290 - 2023-12-31 2,291 $181,000 -991
   Aquatic Capital Management LLC 987 - 2023-12-31 1,400 $111,000 -27,200
   QUANTBOT TECHNOLOGIES LLC 1224 - 2023-12-31 1,061 $84,000 -34,393
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 168 - 2024-03-31 1,107 $82,000 -4
   AMALGAMATED BANK 1774 - 2024-03-31 1,044 $77,000 -3,529
   FTB Advisors Inc. 1003 - 2024-03-31 604 $45,000 -445
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 369 - 2023-12-31 164 $13,000 -79
   West Tower Group LLC 362 - 2023-12-31 114 $9,000 -6
   QUADRANT CAPITAL GROUP LLC 2483 - 2023-12-31 22 $2,000 -1
   Russell Investments Group Ltd. 2948 - 2023-12-31 8 $1,000 -2
   Bell Investment Advisors Inc 1773 - 2023-12-31 12 $1,000 -5
  79 Records found
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