TRANSCAT INC TRNS
CIK 0000099302 · CUSIP 893529107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $99.38M 830,381 shares | 0.08% | +64.24K(+8.40%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | Conestoga Capital Advisors, LLC CIK 1163744 · View history | $92.08M 769,361 shares | 1.38% | +2.15K(+0.30%)Added | SEC filing ↗ Jul 26, 2024 | ▾ |
| 03 | WASATCH ADVISORS LP CIK 814133 · View history | $81.64M 682,161 shares | 0.44% | -74.06K(-9.80%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $74.76M 624,646 shares | 0.00% | +30.02K(+5.00%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | FRED ALGER MANAGEMENT, LLC CIK 3520 · View history | $70.30M 587,359 shares | 0.34% | -94.54K(-13.90%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $58.06M 485,149 shares | 0.00% | +13.11K(+2.80%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 07 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $56.60M 472,927 shares | 0.53% | -3.01K(-0.60%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 08 | Champlain Investment Partners, LLC CIK 1315478 · View history | $40.13M 335,331 shares | 0.25% | -12.11K(-3.50%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | Broadcrest Asset Management, LLC CIK 1749585 · View history | $35.90M 300,000 shares | 44.18% | 0(0.00%)Unchanged | SEC filing ↗ Aug 12, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $24.70M 206,367 shares | 0.00% | +17.55K(+9.30%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | RIVERBRIDGE PARTNERS LLC CIK 1112325 · View history | $24.00M 200,531 shares | 0.33% | +200.53KNew | SEC filing ↗ Jul 17, 2024 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $23.82M 199,067 shares | 0.01% | -1.48K(-0.70%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 13 | Hood River Capital Management LLC CIK 1578177 · View history | $23.56M 196,838 shares | 0.49% | +34.95K(+21.60%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $22.94M 191,716 shares | 0.00% | +11.98K(+6.70%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $18.24M 152,374 shares | 0.01% | -3.42K(-2.20%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $11.79M 98,498 shares | 0.00% | +14.21K(+16.90%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | Invesco Ltd. CIK 914208 · View history | $11.75M 98,141 shares | 0.00% | -11.28K(-10.30%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 18 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CIK 1238990 · View history | $11.73M 98,030 shares | 0.69% | -3.89K(-3.80%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $10.40M 86,909 shares | 0.00% | +2.98K(+3.60%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $8.72M 72,824 shares | 0.00% | +3.90K(+5.70%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
Showing 20 / 148 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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