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Transcat

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.33M +$306K +3,751 +4%
Jane Street
27
Jane Street
New York
$8.82M +$7.76M +95,110 New
PAIM
28
Punch & Associates Investment Management
Minnesota
$7.43M +$1.25M +15,312 +24%
Charles Schwab
29
Charles Schwab
California
$7.31M +$133K +1,630 +2%
Vanguard Portfolio Management
30
Vanguard Portfolio Management
Pennsylvania
$6.96M +$862K +10,562 +16%
ACM
31
Ashford Capital Management
Delaware
$6.82M +$6M +73,500 New
Vanguard Fiduciary Trust
32
Vanguard Fiduciary Trust
Pennsylvania
$6.02M +$147K +1,800 +3%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$5.97M -$54.3K -665 -1%
KCM
34
Kornitzer Capital Management
Kansas
$5.36M -$35.7K -437 -0.8%
RHJA
35
Rice Hall James & Associates
California
$5.23M +$1.42M +17,455 +45%
Goldman Sachs
36
Goldman Sachs
New York
$5.16M +$1.28M +15,678 +39%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.68M +$2.79M +34,174 +210%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$4.49M +$37.8K +463 +1%
SCA
39
Summit Creek Advisors
Minnesota
$4.36M -$1.75M -21,471 -31%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$4.28M +$593K +7,260 +19%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$3.66M +$113K +1,386 +4%
CPA
42
Cardiff Park Advisors
California
$3.62M
Citigroup
43
Citigroup
New York
$3.44M +$2.9M +35,529 +2,252%
Ameriprise
44
Ameriprise
Minnesota
$3.09M +$5.14K +63 +0.2%
MAM
45
Montanaro Asset Management
United Kingdom
$2.98M -$644K -7,895 -20%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.74M +$120K +1,472 +5%
XT
47
XTX Topco
Cayman Islands
$2.6M +$1.47M +17,954 +179%
Raymond James Financial
48
Raymond James Financial
Florida
$2.44M +$154K +1,890 +8%
SEI Investments
49
SEI Investments
Pennsylvania
$2.4M +$606K +7,426 +40%
Bank of America
50
Bank of America
North Carolina
$2.39M -$295K -3,618 -12%