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Transmedics

Name Holding Trade Value Shares
Change
Change in
Stake
OC
126
Oppenheimer & Co
New York
$865K +$111K +1,602 +16%
EGM
127
Engineers Gate Manager
New York
$809K +$307K +4,434 +71%
PAS
128
Park Avenue Securities
New York
$798K -$77.3K -1,118 -10%
BA
129
Bridgewater Associates
Connecticut
$795K -$1.75M -25,316 -71%
OQS
130
Occudo Quantitative Strategies
Florida
$777K -$1.08M -15,613 -60%
BCM
131
Bayesian Capital Management
New York
$760K +$62.2K +900 +10%
Stifel Financial
132
Stifel Financial
Missouri
$754K +$236K +3,412 +52%
Millennium Management
133
Millennium Management
New York
$751K -$9.2M -133,047 -93%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$745K
BW
135
Bison Wealth
Georgia
$713K -$5.19K -75 -0.8%
Squarepoint
136
Squarepoint
New York
$669K -$850K -12,285 -58%
ASRS
137
Arizona State Retirement System
Arizona
$665K +$26.6K +385 +5%
DADC
138
D.A. Davidson & Co
Montana
$644K +$588K +8,507 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$627K +$128K +1,845 +29%
MAM
140
Montanaro Asset Management
United Kingdom
$625K -$121K -1,750 -18%
ASN
141
Advisory Services Network
Georgia
$578K +$38K +549 +8%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$542K -$131K -1,895 -21%
HCA
143
Harbour Capital Advisors
Virginia
$541K +$137K +1,975 +38%
Simplex Trading
144
Simplex Trading
Illinois
$537K -$115K -1,663 -19%
DTL
145
Dynamic Technology Lab
Singapore
$526K +$480K +6,940 New
CC
146
Courier Capital
New York
$504K
AQR Capital Management
147
AQR Capital Management
Connecticut
$497K +$82.8K +1,197 +22%
Truist Financial
148
Truist Financial
North Carolina
$484K +$12.6K +182 +3%
US Bancorp
149
US Bancorp
Minnesota
$463K +$371K +5,359 +713%
HC
150
Henshaw Capital
Massachusetts
$448K -$81.1K -1,173 -17%