Institutional Ownership Transcat Inc (TRNS)
This table provides information about the institutional ownership of Transcat Inc (TRNS). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 8.34 Million shares, which have been reported (via 13F filing form) to have a value of $884 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
3,018
shares
|
$309,646
0.07% of portfolio
|
Q3 2024
Reduced 13.08%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,008
shares
|
$308,620
0.0% of portfolio
|
Q3 2024
Added 9.5%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
2,902
shares
|
$297,745
0.0% of portfolio
|
Q1 2024
Reduced 5.75%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,838
shares
|
$291,178
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,796
shares
|
$286,869
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
2,634
shares
|
$270,248
0.0% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
2,395
shares
|
$245,727
0.0% of portfolio
|
Q3 2024
Reduced 41.88%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
2,256
shares
|
$231,465
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,139
shares
|
$219,461
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
2,069
shares
|
$212,279
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Nov 14, 2024 Q3 2024 |
2,045
shares
|
$209,817
0.13% of portfolio
|
Q3 2024
Reduced 16.46%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
1,944
shares
|
$199,454
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,898
shares
|
$194,734
0.01% of portfolio
|
Q3 2024
Added 43.25%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,895
shares
|
$194,427
0.0% of portfolio
|
Q3 2024
Reduced 77.72%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
1,852
shares
|
$190,015
0.0% of portfolio
|
Q3 2024
Reduced 27.63%
|
|
|
Burr Financial Services, LLC
Pleasant Hill, CA |
Oct 25, 2024 Q3 2024 |
1,836
shares
|
$188,373
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Hardy Reed LLC
|
Nov 13, 2024 Q3 2024 |
1,815
shares
|
$186,219
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,792
shares
|
$183,859
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,756
shares
|
$180,165
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
1,705
shares
|
$174,933
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,701
shares
|
$174,522
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
1,666
shares
|
$170,931
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,547
shares
|
$158,722
0.0% of portfolio
|
Q3 2024
Added 15.62%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
923
shares
|
$94,699
0.0% of portfolio
|
Q3 2024
Added 40.7%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
849
shares
|
$87,107
0.0% of portfolio
|
Q4 2023
Added 16.62%
|