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Treace Medical Concepts
TMCI

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.9M -$921K -47,596 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71M +$5.51M +284,961 +10%
BlackRock
3
BlackRock
New York
$50.1M +$8.23M +425,350 +23%
PA
4
Perceptive Advisors
New York
$35.4M +$12.8M +660,787 +70%
NCGI
5
Next Century Growth Investors
Minnesota
$34.8M -$3.21M -165,785 -10%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$25.1M -$84.2K -4,350 -0.4%
EA
7
Emerald Advisers
Pennsylvania
$24.7M +$1M +51,881 +5%
TCM
8
TimesSquare Capital Management
New York
$22.4M +$2.75M +141,976 +16%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M -$355K -18,373 -2%
DCM
10
Driehaus Capital Management
Illinois
$15.6M +$5.02M +259,735 +58%
Janus Henderson Group
11
Janus Henderson Group
$14.7M -$2.03K -105 -0%
State Street
12
State Street
Massachusetts
$14.5M +$3.37M +174,080 +36%
NHAS
13
Novo Holdings A/S
Denmark
$13M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.6M +$3.32M +171,851 +43%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$12.5M -$4.88M -252,353 -31%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.7M +$615K +31,812 +6%
KCM
17
Kornitzer Capital Management
Kansas
$10.9M +$3.93M +203,260 +70%
SPPAM
18
Summit Partners Public Asset Management
Massachusetts
$10.7M +$9.38M +485,086 New
Norges Bank
19
Norges Bank
Norway
$10.3M – – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.33M +$7.31M +377,682 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$6.52M +$1.46M +75,236 +34%
Northern Trust
22
Northern Trust
Illinois
$6.27M +$570K +29,490 +12%
SAM
23
Sectoral Asset Management
Quebec, Canada
$5.38M -$2.57M -133,004 -35%
Charles Schwab
24
Charles Schwab
California
$5.16M +$1.96M +101,106 +76%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.06M +$67.5K +3,491 +2%
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