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Treace Medical Concepts
TMCI

Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$110M +$247M +11,986,133 +141,932%
AllianceBernstein
2
AllianceBernstein
Tennessee
$45.8M +$12.3M +597,376 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.4M +$15.2M +734,203 +48%
NCGI
4
Next Century Growth Investors
Minnesota
$28.6M +$9.33M +452,227 +42%
BlackRock
5
BlackRock
New York
$28.3M +$17.2M +832,591 +121%
PA
6
Perceptive Advisors
New York
$18.3M -$5.28M -255,700 -21%
TCM
7
TimesSquare Capital Management
New York
$17M +$7.08M +343,100 +60%
Janus Henderson Group
8
Janus Henderson Group
$12.4M +$215K +10,423 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.1M -$268K -12,965 -2%
NHAS
10
Novo Holdings A/S
Denmark
$9.33M +$4.47M +216,652 +76%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.76M +$9.7M +469,810 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$8.39M – – –
State Street
13
State Street
Massachusetts
$7.5M +$4.63M +224,107 +126%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.36M +$2.98M +144,405 +58%
EA
15
Emerald Advisers
Pennsylvania
$7.06M +$2.21M +107,051 +39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.65M +$2.89M +140,036 +65%
RC
17
Roubaix Capital
Colorado
$5.7M +$6.31M +305,720 New
DCM
18
Driehaus Capital Management
Illinois
$5.55M -$303K -14,690 -5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5.05M -$54.2K -2,624 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.91M +$3.64M +176,598 +203%
Northern Trust
21
Northern Trust
Illinois
$4.71M +$3.04M +147,297 +140%
SAM
22
Sectoral Asset Management
Quebec, Canada
$4.31M -$6.4M -309,998 -57%
Millennium Management
23
Millennium Management
New York
$3.89M +$3.22M +156,249 +297%
Norges Bank
24
Norges Bank
Norway
$3.69M +$4.09M +198,119 New
Charles Schwab
25
Charles Schwab
California
$2.28M +$864K +41,867 +52%
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