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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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 53 - 2023-12-31 102,472 $11,203,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 343 - 2023-12-31 55,839 $6,105,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 79 - 2023-12-31 18,427 $2,015,000 0
   Legato Capital Management LLC 160 - 2024-03-31 14,847 $1,654,000 0
   COLONY GROUP LLC 388 - 2023-09-30 13,650 $1,337,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2168 - 2023-12-31 5,992 $655,000 0
   VALMARK ADVISERS INC 351 - 2024-03-31 5,000 $557,000 0
   TD ASSET MANAGEMENT INC 1295 - 2024-03-31 4,494 $501,000 0
   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
   JAMES INVESTMENT RESEARCH INC 271 - 2024-03-31 2,256 $251,000 0
   Tradition Wealth Management LLC 395 - 2023-12-31 1,198 $131,000 0
   FTB Advisors Inc. 918 - 2024-03-31 474 $53,000 0
   Princeton Global Asset Management LLC 326 - 2024-03-31 250 $28,000 0
   US BANCORP 2984 - 2024-03-31 218 $24,000 0
   ANCORA ADVISORS, LLC 1112 - 2023-12-31 177 $19,000 0
   SIGNATUREFD, LLC 2027 - 2024-03-31 158 $18,000 0
   WETZEL INVESTMENT ADVISORS INC. 789 - 2024-03-31 27 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4337 - 2024-03-31 5 $1,000 0
   PROEQUITIES INC. 5300 - 2024-03-31 0 $0 0
  20 Records found
  1    
  Page 1 of 1
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