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Get Institutions for : 
Transcat Inc (TRNS)  
$119.45 1.14 (0.96%) as of 4:30 Tue 5/14


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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  : 
23.25 (24.17%)  




 
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  
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            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
   BLACKROCK INC. 2251 - 2024-03-31 594,627 $66,259,000 -3,730
   VANGUARD GROUP INC 2146 - 2024-03-31 472,041 $52,600,000 -5,758
   CHAMPLAIN INVESTMENT PARTNERS LLC 118 - 2023-12-31 354,491 $38,757,000 -38,426
   DIMENSIONAL FUND ADVISORS INC 1926 - 2024-03-31 200,551 $22,347,000 -1,602
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 525 - 2024-03-31 73,578 $8,199,000 -9,873
   KORNITZER CAPITAL MANAGEMENT INC /KS 224 - 2024-03-31 63,150 $7,037,000 -50
   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
   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
   FORMULA GROWTH LTD 75 - 2023-12-31 17,400 $1,902,000 -100
   BB&T CORP 1358 - 2023-12-31 14,316 $1,565,000 -6,494
   CITADEL ADVISORS LLC 2726 - 2023-12-31 11,452 $1,252,000 -25,348
   OPPENHEIMER ASSET MANAGEMENT INC 649 - 2024-03-31 10,391 $1,158,000 -191
   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
   CALAMOS ADVISORS LLC 434 - 2024-03-31 8,774 $978,000 -507
   DIAMOND HILL CAPITAL MANAGEMENT INC 154 - 2023-12-31 7,000 $765,000 -2,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2914 - 2024-03-31 6,689 $745,000 -5,143
   OCCUDO QUANTITATIVE STRATEGIES LP 298 - 2023-12-31 6,348 $694,000 -2,548
   ANCHOR CAPITAL ADVISORS INC 191 - 2024-03-31 5,894 $657,000 -15
   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
   Arkadios Wealth Advisors 381 - 2024-03-31 4,335 $483,000 -66
   DEUTSCHE BANK AG 2329 - 2023-12-31 4,349 $475,000 -56
   PRINCIPAL FINANCIAL GROUP INC 2023 - 2024-03-31 3,788 $422,000 -277
   JANUS HENDERSON GROUP PLC 2125 - 2023-12-31 3,340 $366,000 -1
   ARIZONA STATE RETIREMENT SYSTEM 1765 - 2024-03-31 2,426 $270,000 -8
   Semanteon Capital Management LP 194 - 2024-03-31 2,007 $224,000 -5,100
   CITIGROUP INC 3235 - 2024-03-31 1,363 $152,000 -1,483
   FMR LLC 3242 - 2023-12-31 591 $65,000 -2,115
   Covestor Ltd 1024 - 2024-03-31 304 $34,000 -12
   AMALGAMATED BANK 1984 - 2024-03-31 279 $31,000 -860
   Advisor Group Holdings Inc. 6044 - 2024-03-31 22 $3,000 -7,010

  36 Records found
  1    
  Page 1 of 1
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