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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
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2116 - 2024-03-31 68,919 $7,680,000 580
   AMERIPRISE FINANCIAL INC 2008 - 2023-12-31 64,714 $7,075,000 9,940
   VICTORY CAPITAL MANAGEMENT INC 1239 - 2024-03-31 39,065 $4,353,000 1,305
   TWO SIGMA INVESTMENTS LLC 986 - 2023-12-31 38,299 $4,187,000 10,102
   ESSEX INVESTMENT MANAGEMENT CO LLC 36 - 2024-03-31 37,435 $4,171,000 569
   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
   Russell Investments Group Ltd. 1417 - 2024-03-31 26,713 $2,977,000 2,121
   NEEDHAM INVESTMENT MANAGEMENT LLC 78 - 2023-12-31 23,500 $2,569,000 5,000
   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
   Swiss National Bank 1849 - 2024-03-31 17,415 $1,941,000 200
   Keebeck Wealth Management LLC 98 - 2023-12-31 15,795 $1,727,000 3,303
   J P MORGAN CHASE & CO 3119 - 2024-03-31 14,053 $1,566,000 5,338
   BNP PARIBAS ARBITRAGE SA 1543 - 2024-03-31 14,024 $1,563,000 2,737
   RENAISSANCE TECHNOLOGIES LLC 2166 - 2023-12-31 13,200 $1,443,000 7,499
   BARCLAYS PLC 2316 - 2023-12-31 13,005 $1,421,000 10,300
   Qube Research & Technologies Ltd 1538 - 2023-12-31 11,175 $1,222,000 8,031
   RHUMBLINE ADVISERS 2188 - 2024-03-31 10,189 $1,135,000 427
   ANNEX ADVISORY SERVICES, LLC 128 - 2024-03-31 9,155 $1,020,000 526
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1831 - 2023-12-31 9,107 $996,000 722
   CREDIT SUISSE/ 2273 - 2024-03-31 8,107 $903,000 966
   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
   LPL FINANCIAL CORP 3492 - 2024-03-31 5,851 $652,000 8
   SEI INVESTMENTS CO 2047 - 2024-03-31 5,310 $592,000 83
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2782 - 2024-03-31 4,506 $502,000 101
   Jump Financial LLC 1048 - 2023-12-31 4,406 $482,000 4,406
   MetLife Investment Advisors LLC 1726 - 2023-12-31 4,301 $470,000 493
   Linden Thomas Advisory Services LLC 356 - 2024-03-31 4,049 $451,000 208
   AMERICAN INTERNATIONAL GROUP INC 1735 - 2023-12-31 4,077 $446,000 392
   NEW YORK STATE COMMON RETIREMENT FUND 2065 - 2024-03-31 3,969 $442,000 6
   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
   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
   WELLS FARGO & CO/MN 3742 - 2024-03-31 2,459 $274,000 284
   QUANTBOT TECHNOLOGIES LLC 1062 - 2024-03-31 1,436 $160,000 1,436
   TOWER RESEARCH CAPITAL LLC 2402 - 2023-12-31 1,234 $135,000 957
   SUMMIT INVESTMENT ADVISORS INC 1770 - 2023-12-31 849 $93,000 121
   METROPOLITAN LIFE INSURANCE CO/NY 1439 - 2023-12-31 467 $51,000 50
   FIFTH THIRD BANCORP 1472 - 2024-03-31 335 $37,000 32
   NISA INVESTMENT ADVISORS L L C 2213 - 2024-03-31 18 $2,000 10
   GAMMA Investing LLC 2819 - 2024-03-31 5 $1,000 2
  62 Records found
  1    
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