Transcat, Inc.
TRNS · NASDAQ
Filings169
Total reported value$531.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 974.7K | $58.1M | -13.2% |
| Neuberger Berman Group LLC | 877.7K | $52.3M | -2.4% |
| BlackRock, Inc. | 666.8K | $39.7M | -0.1% |
| Champlain Investment Partners, LLC | 547.1K | $32.6M | -1.1% |
| VANGUARD GROUP INC | 530.8K | $31.6M | +0.4% |
| Hood River Capital Management LLC | 477.2K | $28.4M | +22.3% |
| RIVERBRIDGE PARTNERS LLC | 407.2K | $24.3M | -9.0% |
| ROYCE & ASSOCIATES LP | 338.8K | $20.2M | -18.5% |
| FRED ALGER MANAGEMENT, LLC | 315.2K | $18.8M | -6.5% |
| DIMENSIONAL FUND ADVISORS LP | 239.8K | $14.3M | -0.0% |
| Granahan Investment Management, LLC | 228.6K | $13.6M | -0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 223.8K | $13.3M | +0.3% |
| STATE STREET CORP | 223.6K | $13.3M | +1.0% |
| BAMCO INC /NY/ | 191.6K | $11.4M | +11.1% |
| ROYAL BANK OF CANADA | 189.4K | $11.3M | -8.2% |
| Broadcrest Asset Management, LLC | 130.8K | $7.8M | -112.3% |
| NORTHERN TRUST CORP | 116K | $6.9M | -5.6% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 93.5K | $5.6M | +22.4% |
| ArrowMark Colorado Holdings LLC | 85.4K | $5.1M | +23.8% |
| COMERICA BANK | 85.1K | $5.1M | +0.0% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83.5K | $5.0M | +20.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79.4K | $4.7M | +0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77K | $4.6M | +1.1% |
| CITADEL ADVISORS LLC | 71.3K | $4.2M | -3.5% |
| AMERIPRISE FINANCIAL INC | 70K | $4.2M | -191.9% |
| BANK OF AMERICA CORP /DE/ | 68.4K | $4.1M | +9.9% |
| 4D Advisors, LLC | 65K | $3.9M | +31.6% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57.5K | $3.4M | 0.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56.7K | $3.4M | 0.0% |
| Advantage Alpha Capital Partners LP | 46.6K | $2.8M | +50.0% |
| SEI INVESTMENTS CO | 46.4K | $2.8M | -1.8% |
| RENAISSANCE TECHNOLOGIES LLC | 45.4K | $2.7M | +24.5% |
| MORGAN STANLEY | 45.3K | $2.7M | +24.7% |
| UBS Group AG | 44.8K | $2.7M | +4.3% |
| BNP PARIBAS ARBITRAGE, SNC | 41.6K | $2.5M | +43.8% |
| Montanaro Asset Management Ltd | 40K | $2.4M | 0.0% |
| JANE STREET GROUP, LLC | 39.8K | $2.4M | +22.9% |
| CARDIFF PARK ADVISORS, LLC | 39K | $2.3M | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39K | $2.3M | +3.2% |
| GOLDMAN SACHS GROUP INC | 38.6K | $2.3M | +35.0% |
| ENVESTNET ASSET MANAGEMENT INC | 38.4K | $2.3M | -6.7% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36.8K | $2.2M | +40.5% |
| Bank of New York Mellon Corp | 32.9K | $2.0M | +5.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 32K | $1.9M | +50.0% |
| Roubaix Capital, LLC | 31.5K | $1.9M | +50.0% |
| JPMORGAN CHASE & CO | 30.7K | $1.8M | +41.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 30.1K | $1.8M | +4.9% |
| MILLENNIUM MANAGEMENT LLC | 29.2K | $1.7M | +33.6% |
| Annex Advisory Services, LLC | 29.1K | $1.7M | +14.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 23.8K | $1.4M | -60.6% |
| RAYMOND JAMES FINANCIAL INC | 21.9K | $1.3M | +8.3% |
| BARCLAYS PLC | 19.8K | $1.2M | +10.1% |
| FMR LLC | 18.5K | $1.1M | +49.2% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18.4K | $1.1M | 0.0% |
| Swiss National Bank | 17.9K | $1.1M | 0.0% |
| Nuveen, LLC | 17.2K | $1.0M | 0.0% |
| ExodusPoint Capital Management, LP | 16.9K | $1.0M | +50.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16.3K | $973.5K | +0.6% |
| Walleye Capital LLC | 15.2K | $902.5K | +50.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 14.8K | $883.3K | 0.0% |
| RHUMBLINE ADVISERS | 13.4K | $795.8K | -26.6% |
| Point72 Asset Management, L.P. | 13.1K | $781.5K | +50.0% |
| SG Americas Securities, LLC | 13K | $776.9K | +50.0% |
| Engineers Gate Manager LP | 12.7K | $758.1K | -56.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 12K | $717.0K | +1,886.2% |
| Invesco Ltd. | 12K | $715.9K | +10.0% |
| VICTORY CAPITAL MANAGEMENT INC | 11.6K | $689.5K | +442.2% |
| ALLIANCEBERNSTEIN L.P. | 11.5K | $682.6K | 0.0% |
| Legato Capital Management LLC | 11.3K | $670.7K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 11.1K | $658.6K | +50.0% |
| Linden Thomas Advisory Services, LLC | 10.8K | $645.6K | +4.0% |
| Cubist Systematic Strategies, LLC | 10.2K | $607.9K | +50.0% |
| BESSEMER GROUP INC | 9.8K | $584.9K | +104.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.7K | $579.5K | +16.0% |
| Numerai GP LLC | 9.6K | $571.1K | +37.7% |
| Legal & General Group Plc | 9.6K | $568.9K | 0.0% |
| Polar Asset Management Partners Inc. | 9K | $536.0K | +50.0% |
| Verition Fund Management LLC | 9K | $535.0K | +5.7% |
| Quantbot Technologies LP | 8.4K | $500.8K | +50.0% |
| HOWE & RUSLING INC | 8.3K | $494.9K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.3K | $493.8K | -64.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.6K | $453.8K | -0.7% |
| Round Rock Advisors, LLC | 7.6K | $452.7K | +50.0% |
| DEUTSCHE BANK AG\ | 6.7K | $401.5K | +11.8% |
| WHITE PINE CAPITAL LLC | 6.6K | $394.1K | -116.3% |
| Premier Fund Managers Ltd | 6.4K | $382.4K | +38.5% |
| Russell Investments Group, Ltd. | 6.4K | $378.4K | +11.0% |
| WELLS FARGO & COMPANY/MN | 6.3K | $376.8K | +13.8% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6.3K | $372.5K | -3.7% |
| Diversified Trust Co | 6.2K | $367.5K | 0.0% |
| Arkadios Wealth Advisors | 5.8K | $346.4K | +0.0% |
| Jump Financial, LLC | 5.7K | $339.5K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 5.5K | $329.8K | -17.1% |
| MetLife Investment Management, LLC | 5.3K | $318.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 5.1K | $303.6K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5K | $299.3K | +50.0% |
| Valmark Advisers, Inc. | 5K | $297.8K | 0.0% |
| Graham Capital Management, L.P. | 4.8K | $288.2K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.8K | $287.9K | +6.5% |
| Glenmede Investment Management, LP | 4.8K | $286.1K | -10.5% |