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Transmedics

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$456K +$278K +2,215 +144%
ET
227
Entropy Technologies
New York
$455K +$470K +3,742 New
VI
228
Versor Investments
New York
$452K +$69.3K +552 +17%
IA
229
Inspire Advisors
Idaho
$451K -$210K -1,672 -31%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$444K +$1K +8 +0.2%
PAW
231
Plan A Wealth
Nebraska
$435K +$25K +199 +6%
FCBT
232
First Citizens Bank & Trust
North Carolina
$434K +$2.63K +21 +0.6%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$431K
HT
234
Headlands Technologies
Illinois
$430K +$69.8K +556 +19%
YMRC
235
Yorktown Management & Research Company
Virginia
$426K
HIMS
236
Hager Investment Management Services
New Hampshire
$420K +$54.6K +435 +14%
EPI
237
Eddie Patel Inc
Illinois
$414K +$427K +3,406 New
JF
238
Jump Financial
Illinois
$414K -$15.5M -123,632 -97%
Massachusetts Financial Services
239
Massachusetts Financial Services
Massachusetts
$403K +$416K +3,316 New
SS
240
SBI Securities
Japan
$402K -$169K -1,344 -29%
SGI
241
Summit Global Investments
Utah
$397K +$14.1K +112 +4%
SI
242
Sava Infond
Slovenia
$377K +$151K +1,200 +63%
Corient Private Wealth
243
Corient Private Wealth
Florida
$375K +$95K +757 +33%
SMAM
244
Sugar Maple Asset Management
Wisconsin
$365K
SLAM
245
Swiss Life Asset Management
$365K +$376K +2,998 New
M&T Bank
246
M&T Bank
New York
$361K +$97.3K +775 +35%
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$358K +$75.2K +599 +26%
PF
248
Phoenix Financial
Israel
$351K -$378K -3,012 -51%
CL
249
CSS LLC
Illinois
$350K +$361K +2,880 New
GIM
250
Generali Investments Management
Slovenia
$350K +$209K +1,669 +138%