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Get Institutions for : 
Transcat Inc (TRNS)  
$118.31 1.36 (1.16%) as of 4:30 Mon 5/13


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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  : 
22.11 (22.98%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   R.P. Boggs & Co. Wealth Mangement 10 *New 2023-12-31 64,467 $7,048,000 64,467
   OBERWEIS ASSET MANAGEMENT INC/ 163 *New 2023-12-31 21,800 $2,383,000 21,800
   COLONY GROUP, LLC 397 *New 2023-12-31 13,150 $1,438,000 13,150
   HBK INVESTMENTS L P 56 *New 2023-09-30 7,500 $735,000 7,500
   DARK FOREST CAPITAL MANAGEMENT LP 187 *New 2023-12-31 5,836 $638,000 5,836
   CYNOSURE MANAGEMENT LLC 233 *New 2024-03-31 2,886 $322,000 2,886
   CAPTRUST FINANCIAL ADVISORS 2210 *New 2023-12-31 2,320 $254,000 2,320
   Engineers Gate Manager LP 1564 *New 2023-12-31 2,165 $237,000 2,165
   PRICE T ROWE ASSOCIATES INC /MD/ 2481 *New 2023-12-31 2,063 $226,000 2,063
   JANE STREET GROUP LLC 4701 *New 2023-12-31 1,954 $214,000 1,954
   D E SHAW & CO INC 2518 *New 2023-12-31 1,895 $207,000 1,895
   State of Wyoming 1371 *New 2023-12-31 397 $43,000 397
   Aquatic Capital Management LLC 1252 *New 2023-12-31 100 $11,000 100
   Atlantic Trust Group LLC 2422 *New 2024-03-31 65 $7,000 65
   Anfield Capital Management LLC 210 *New 2024-03-31 46 $5,000 46
   BENJAMIN F. EDWARDS & COMPANY INC. 1883 *New 2024-03-31 38 $4,000 38
   Fortitude Family Office LLC 797 *New 2024-03-31 22 $2,000 22
   Nelson Van Denburg & Campbell Wealth Management Gr 3608 *New 2024-03-31 1 $0 1

  18 Records found
  1    
  Page 1 of 1
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