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Treace Medical Concepts
TMCI

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$56.5M +$16.2M +884,611 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M +$2.85M +155,835 +4%
BlackRock
3
BlackRock
New York
$45.3M +$6.16M +336,752 +11%
SCM
4
Soleus Capital Management
Connecticut
$25M +$34.9M +1,907,823 New
PA
5
Perceptive Advisors
New York
$24M -$7.01M -383,190 -17%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$23.4M +$14.9M +811,777 +83%
EA
7
Emerald Advisers
Pennsylvania
$19.3M +$1.96M +107,143 +8%
TCM
8
TimesSquare Capital Management
New York
$18.8M +$10.7M +584,539 +69%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$18.1M – – –
State Street
10
State Street
Massachusetts
$17.1M +$2.69M +146,940 +13%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$16.4M -$3.04M -165,916 -12%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.7M +$1.34M +73,064 +7%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$14.8M -$2M -109,331 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12M +$1.94M +105,875 +13%
Norges Bank
15
Norges Bank
Norway
$11.5M – – –
KCM
16
Kornitzer Capital Management
Kansas
$8.89M +$796K +43,510 +7%
DCM
17
Driehaus Capital Management
Illinois
$7.48M -$16.6M -906,534 -61%
NCGI
18
Next Century Growth Investors
Minnesota
$6.72M -$19.6M -1,068,896 -68%
UBS AM
19
UBS AM
Illinois
$5.95M +$207K +11,329 +3%
Nuveen
20
Nuveen
North Carolina
$5.74M -$2.05K -112 -0%
CS
21
Candriam SCA
Luxembourg
$5.61M +$6.55M +357,972 +511%
Northern Trust
22
Northern Trust
Illinois
$5.4M +$341K +18,603 +5%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$5.13M -$7.68M -419,709 -52%
NHAS
24
Novo Holdings A/S
Denmark
$4.72M – – –
OAM
25
Oberweis Asset Management
Illinois
$4.66M +$1.91M +104,100 +41%
1
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