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Get Institutions for : 
Transcat Inc (TRNS)  
$109.83 0.01 (0.01%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    0
Total shares held : 
 7,915,044  
% of shares held : 
 89.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 357,719  
% of shares held change : 
   4.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.19  
Last Quarter's Ending Price : 
 $109.33  
Last Quarter's Average Price : 
 $96.20  
Change from last quarter's     
avg. price to the last closing  : 
13.63 (14.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 121,147
 1.53%
 
Increased Positions :
64
 632,218
 7.99%
 
Unchanged Positions :
22
 283,443
 3.58%
 
Decreased Positions :
30
-196,942
-2.49%
 
Closed Positions :
12
-198,704
-2.51%
 
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
   NEUBERGER BERMAN GROUP LLC 319 - 2023-12-31 786,327 $85,969,000 -14,041
   CONESTOGA CAPITAL ADVISORS LLC 37 - 2024-03-31 767,206 $85,490,000 4,345
   WASATCH ADVISORS INC 67 - 2024-03-31 756,220 $84,266,000 55,121
   ALGER FRED MANAGEMENT INC 61 - 2023-12-31 704,368 $77,009,000 49,388
   BLACKROCK INC. 2273 - 2023-12-31 598,357 $65,418,000 90,299
   VANGUARD GROUP INC 2169 - 2023-12-31 477,799 $52,238,000 52,421
   ROYCE & ASSOCIATES LLC 42 - 2023-12-31 469,278 $51,306,000 83,866
   Broadcrest Asset Management LLC 1 - 2023-12-31 400,000 $43,732,000 60,000
   CHAMPLAIN INVESTMENT PARTNERS LLC 118 - 2023-12-31 354,491 $38,757,000 -38,426
   DIMENSIONAL FUND ADVISORS INC 1939 - 2023-12-31 202,153 $22,102,000 48
   GEODE CAPITAL MANAGEMENT LLC 1922 - 2023-12-31 183,037 $20,014,000 26,374
   STATE STREET CORP 2189 - 2023-12-31 172,613 $18,872,000 17,689
   T. Rowe Price Investment Management Inc. 495 - 2023-12-31 155,918 $17,047,000 590
   Hood River Capital Management LLC 76 - 2023-12-31 151,088 $16,518,000 31,088
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 53 - 2023-12-31 102,472 $11,203,000 0
   BANK OF AMERICA CORP /DE/ 2330 - 2023-12-31 95,713 $10,464,000 2,792
   INVESCO LTD 1759 - 2023-12-31 94,396 $10,320,000 8,652
   NORTHERN TRUST CORP 2117 - 2023-12-31 86,081 $9,411,000 6,358
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 525 - 2024-03-31 73,578 $8,199,000 -9,873
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2138 - 2023-12-31 68,339 $7,472,000 8,857
   AMERIPRISE FINANCIAL INC 2008 - 2023-12-31 64,714 $7,075,000 9,940
   R.P. Boggs & Co. Wealth Mangement 10 *New 2023-12-31 64,467 $7,048,000 64,467
   KORNITZER CAPITAL MANAGEMENT INC /KS 226 - 2023-12-31 63,200 $6,910,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 343 - 2023-12-31 55,839 $6,105,000 0
   COMERICA BANK 606 - 2023-12-31 53,155 $5,811,000 -133
   MORGAN STANLEY 3869 - 2023-12-31 44,218 $4,834,000 -3,784
   ENVESTNET ASSET MANAGEMENT INC 1925 - 2023-12-31 43,403 $4,745,000 -3,780
   TWO SIGMA INVESTMENTS LLC 986 - 2023-12-31 38,299 $4,187,000 10,102
   VICTORY CAPITAL MANAGEMENT INC 1233 - 2023-12-31 37,760 $4,128,000 -10,612
   ESSEX INVESTMENT MANAGEMENT CO LLC 32 - 2023-12-31 36,866 $4,031,000 -2,835
   UBS Group AG 2225 - 2023-12-31 35,086 $3,836,000 1,171
   ROYAL BANK OF CANADA 2091 - 2023-12-31 34,372 $3,757,000 1,690
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 845 - 2023-12-31 28,227 $3,086,000 6,227
   RICE HALL JAMES & ASSOCIATES LLC 125 - 2024-03-31 27,472 $3,061,000 96
   BANK OF NEW YORK MELLON CORP 2552 - 2024-03-31 26,866 $2,994,000 -2,923
   Juniper Investment Company LLC 8 - 2023-12-31 27,332 $2,988,000 -24,750
   Russell Investments Group Ltd. 1435 - 2023-12-31 24,592 $2,689,000 6,013
   NEEDHAM INVESTMENT MANAGEMENT LLC 78 - 2023-12-31 23,500 $2,569,000 5,000
   OBERWEIS ASSET MANAGEMENT INC/ 163 *New 2023-12-31 21,800 $2,383,000 21,800
   NUVEEN ASSET MANAGEMENT, LLC 2336 - 2023-12-31 20,536 $2,245,000 1,449
   TWO SIGMA ADVISERS, LLC 1230 - 2023-12-31 20,300 $2,219,000 3,200
   COOPER CREEK PARTNERS MANAGEMENT LLC 79 - 2023-12-31 18,427 $2,015,000 0
   FORMULA GROWTH LTD 75 - 2023-12-31 17,400 $1,902,000 -100
   Swiss National Bank 1875 - 2023-12-31 17,215 $1,882,000 400
   Keebeck Wealth Management LLC 98 - 2023-12-31 15,795 $1,727,000 3,303
   Legato Capital Management LLC 160 - 2024-03-31 14,847 $1,654,000 0
   BB&T CORP 1358 - 2023-12-31 14,316 $1,565,000 -6,494
   RENAISSANCE TECHNOLOGIES LLC 2166 - 2023-12-31 13,200 $1,443,000 7,499
   COLONY GROUP, LLC 397 *New 2023-12-31 13,150 $1,438,000 13,150
   BARCLAYS PLC 2316 - 2023-12-31 13,005 $1,421,000 10,300
   COLONY GROUP LLC 388 - 2023-09-30 13,650 $1,337,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2433 - 2023-12-31 11,832 $1,294,000 -5,113
   CITADEL ADVISORS LLC 2726 - 2023-12-31 11,452 $1,252,000 -25,348
   BNP PARIBAS ARBITRAGE SA 1577 - 2023-12-31 11,287 $1,234,000 -7,200
   Qube Research & Technologies Ltd 1538 - 2023-12-31 11,175 $1,222,000 8,031
   OPPENHEIMER ASSET MANAGEMENT INC 667 - 2023-12-31 10,582 $1,157,000 738
   RHUMBLINE ADVISERS 2210 - 2023-12-31 9,762 $1,067,000 348
   WHITE PINE CAPITAL LLC 79 - 2023-12-31 9,689 $1,059,000 -296
   GOLDMAN SACHS GROUP INC/ 3503 - 2023-12-31 9,379 $1,025,000 -1,743
   ANNEX ADVISORY SERVICES, LLC 128 - 2024-03-31 9,155 $1,020,000 526
   CALAMOS ADVISORS LLC 432 - 2023-12-31 9,281 $1,015,000 634
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1831 - 2023-12-31 9,107 $996,000 722
   J P MORGAN CHASE & CO 3346 - 2023-12-31 8,715 $953,000 27
   RAYMOND JAMES & ASSOCIATES 2664 - 2024-03-31 7,780 $867,000 1,396
   ALLIANCEBERNSTEIN L.P. 2336 - 2023-12-31 7,893 $863,000 2,562
   LEGAL & GENERAL GROUP PLC 2266 - 2023-12-31 7,569 $828,000 492
   AMERICAN CENTURY COMPANIES INC 2148 - 2023-12-31 7,522 $822,000 3,862
   CREDIT SUISSE/ 2411 - 2023-12-31 7,141 $781,000 631
   Semanteon Capital Management LP 93 - 2023-12-31 7,107 $777,000 0
   Advisor Group Holdings Inc. 2764 - 2023-12-31 7,032 $769,000 -5,255
   DIAMOND HILL CAPITAL MANAGEMENT INC 154 - 2023-12-31 7,000 $765,000 -2,500
   HBK INVESTMENTS L P 56 *New 2023-09-30 7,500 $735,000 7,500
   OCCUDO QUANTITATIVE STRATEGIES LP 298 - 2023-12-31 6,348 $694,000 -2,548
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2168 - 2023-12-31 5,992 $655,000 0
   ANCHOR CAPITAL ADVISORS INC 194 - 2023-12-31 5,909 $646,000 -389
   LPL FINANCIAL CORP 3401 - 2023-12-31 5,843 $639,000 -48
   DARK FOREST CAPITAL MANAGEMENT LP 187 *New 2023-12-31 5,836 $638,000 5,836
   High Falls Advisors Inc 46 - 2023-12-31 5,765 $630,000 -1,150
   MARSHALL WACE LLP 1362 - 2023-12-31 5,269 $576,000 -18,695
   SEI INVESTMENTS CO 2045 - 2023-12-31 5,227 $571,000 -3,146
   VALMARK ADVISERS INC 329 *New 2023-12-31 5,000 $547,000 5,000
   BESSEMER GROUP INC 813 - 2023-12-31 4,725 $517,000 1,200
   Ellsworth Advisors LLC 120 - 2024-03-31 4,581 $505,000 303
   TD ASSET MANAGEMENT INC 1304 - 2023-12-31 4,494 $491,000 0
   Jump Financial LLC 1048 - 2023-12-31 4,406 $482,000 4,406
   COMMONWEALTH EQUITY SERVICES LLC. 2679 - 2023-12-31 4,405 $482,000 28
   Arkadios Wealth Advisors - 2023-12-31 4,401 $481,000 62
   DEUTSCHE BANK AG 2329 - 2023-12-31 4,349 $475,000 -56
   MetLife Investment Advisors LLC 1726 - 2023-12-31 4,301 $470,000 493
   AMERICAN INTERNATIONAL GROUP INC 1735 - 2023-12-31 4,077 $446,000 392
   PRINCIPAL FINANCIAL GROUP INC 1977 - 2023-12-31 4,065 $444,000 981
   NEW YORK STATE COMMON RETIREMENT FUND 2088 - 2023-12-31 3,963 $433,000 1,019
   Linden Thomas Advisory Services LLC 347 - 2023-12-31 3,841 $420,000 814
   HOWE & RUSLING INC 155 - 2023-12-31 3,526 $385,000 3,526
   GLENMEDE TRUST CO NA 988 - 2023-12-31 3,353 $367,000 3
   JANUS HENDERSON GROUP PLC 2125 - 2023-12-31 3,340 $366,000 -1
   EMC Capital Management 66 - 2023-12-31 3,079 $337,000 0
   ING INVESTMENT MANAGEMENT LLC 2134 - 2023-12-31 3,067 $335,000 0
   DIVERSIFIED TRUST CO 620 - 2024-03-31 3,010 $335,000 575
   MANUFACTURERES LIFE INSURANCE CO 2342 - 2023-12-31 3,034 $332,000 239
  100 Records found
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