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Transcat

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$78.5K +$37.9K +321 +96%
Lazard Asset Management
127
Lazard Asset Management
New York
$73K +$73.2K +620 New
FHA
128
First Horizon Advisors
Tennessee
$71.7K +$14.8K +125 +26%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$63K +$61.5K +521 +10,420%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$61.5K -$236 -2 -0.4%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$40K +$39.7K +336 New
C
132
Covestor
United Kingdom
$34K -$2.24K -19 -6%
AB
133
Amalgamated Bank
New York
$33K
PGAM
134
Princeton Global Asset Management
New Jersey
$29.9K
Osaic Holdings
135
Osaic Holdings
Arizona
$22.6K +$19.6K +166 +755%
AA
136
Ancora Advisors
Ohio
$21.2K
S
137
SignatureFD
Georgia
$19.6K +$709 +6 +4%
BFEC
138
Benjamin F. Edwards & Company
Missouri
$11K +$6.26K +53 +139%
CFB
139
Cullen/Frost Bankers
Texas
$9.34K +$9.21K +78 New
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$7.86K
AAP
141
Arax Advisory Partners
Colorado
$4.79K +$4.72K +40 New
WIA
142
Wetzel Investment Advisors
Indiana
$3.01K
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.63K +$472 +4 +22%
IAIM
144
International Assets Investment Management
Florida
$2.04K +$2.01K +17 New
GI
145
GAMMA Investing
California
$1.32K +$709 +6 +120%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.42K +12 New
IC
147
Innealta Capital
Texas
$718 +$709 +6 New
HFA
148
High Falls Advisors
New York
-$642K -5,765 Closed
AIG
149
American International Group
New York
-$451K -4,043 Closed
American Century Companies
150
American Century Companies
Missouri
-$423K -3,792 Closed