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Transcat

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.44M +$4.67K +109 +0.4%
KCM
27
Kornitzer Capital Management
Kansas
$1.43M +$1.25M +29,139 New
MC
28
Martin & Co
Tennessee
$1.23M -$44.4K -1,036 -4%
RJA
29
Raymond James & Associates
Florida
$1.11M +$104K +2,418 +12%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.05M +$892K +20,803 +1,879%
JP Morgan Chase
31
JP Morgan Chase
New York
$970K +$49.6K +1,157 +6%
BFM
32
Boothbay Fund Management
New York
$916K
HR
33
Howe & Rusling
New York
$916K +$146K +3,408 +22%
Charles Schwab
34
Charles Schwab
California
$879K +$71.2K +1,660 +10%
Nuveen
35
Nuveen
North Carolina
$757K -$67.1K -1,564 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$712K
CG
37
Colony Group
Massachusetts
$670K
WCM
38
Wedge Capital Management
North Carolina
$639K +$211K +4,922 +61%
NIM
39
Needham Investment Management
New York
$638K -$21.4K -500 -4%
PCM
40
Perritt Capital Management
Illinois
$540K
WPC
41
White Pine Capital
Minnesota
$524K -$3.3K -77 -0.7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$514K
Morgan Stanley
43
Morgan Stanley
New York
$509K -$84.8K -1,978 -16%
Two Sigma Investments
44
Two Sigma Investments
New York
$482K +$421K +9,821 New
PAM
45
Panagora Asset Management
Massachusetts
$462K +$402K +9,372 +21,795%
Bank of America
46
Bank of America
North Carolina
$440K +$86 +2 +0%
IA
47
IndexIQ Advisors
New York
$393K +$344K +8,012 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$354K -$367K -8,571 -54%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$344K
Two Sigma Advisers
50
Two Sigma Advisers
New York
$314K +$274K +6,400 New