Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Transcat, Inc., to m.in Ophir Asset Management Pty Ltd, Vanguard Capital Management Llc, Barrow Hanley Mewhinney & Strauss Llc, Paradice Investment Management LLC, Thrivent Financial For Lutherans, Summit Creek Advisors LLC, Lord, Abbett & Co. Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Aqr Capital Management Llc, CI Private Wealth, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Creative Planning, EntryPoint Capital, LLC, Peak6 Llc, Connable Office Inc, Vanguard Global Advisers, LLC, Stifel Financial Corp, Central Pacific Bank - Trust Division, i Vanguard Investments Australia, Ltd. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Fifth Third Bancorp | 47 886 | 6 267,82 | 3 517 | 8 273,81 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 545 515 | 40 068 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 16 240 | 1 193 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 230 354 | 13,21 | 16 920 | 46,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 014 | 148 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8 170 | 15,84 | 600 | 50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 77 205 | 7,48 | 5 671 | 39,14 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63 072 | 4 633 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 | 128,57 | 2 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 7 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 44 000 | 3 232 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 150 | 5,63 | 11 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14 548 | 184,47 | 1 069 | 268,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6 677 | 26,82 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 71 429 | 166,84 | 5 246 | 245,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8 718 | 640 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 800 | 0,78 | 272 | -23,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 | 80,00 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 327 442 | 24 051 | ||||||
| 2026-05-15 | 13F | State Street Corp | 218 943 | 0,06 | 16 081 | 29,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 390 | 29 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 530 782 | 0,00 | 30 111 | -22,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2 686 | 23,89 | 197 | 61,48 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 097 | 16,57 | 815 | 50,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92 632 | 7 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8 443 | 41,88 | 620 | 83,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 301 | 0,87 | 316 | 30,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 29 342 | 2,94 | 2 155 | 33,27 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 614 554 | 12,59 | 45 139 | 45,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 | 0 | ||||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 248 432 | 18 247 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 553 | 678,87 | 41 | 900,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23 962 | 62,64 | 1 760 | 110,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 480 | 116,37 | 109 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9 214 | 10,88 | 677 | 43,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 007 | 74 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 633 | 193 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 853 | 283 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 28 | 100,00 | 2 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 59 | 0 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 38 108 | 9,54 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 5 278 | 388 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8 066 | 26,29 | 592 | 63,54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3 469 | 255 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 5 000 | 430 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 | 0 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5 041 | 370 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 24 427 | 2,75 | 1 794 | 33,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 39 981 | 16,95 | 2 937 | 51,42 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 19 024 | 22,62 | 1 397 | 58,75 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 153 047 | 19,61 | 11 241 | 54,86 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 38 870 | 9,49 | 2 855 | 41,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 70 300 | 5 164 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 50 | 4 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 86 778 | 1,97 | 4 923 | -20,98 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 41 292 | 214,46 | 3 033 | 307,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 64 | 1 180,00 | 5 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 032 | 49,89 | 737 | 94,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 831 | 208 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6 149 | 452 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 | 133,33 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 182 | 2,82 | 13 | 30,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 291 | 242 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 628 | 10,76 | 46 | 43,75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 371 | 35,90 | 27 | 80,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 685 | 70,26 | 197 | 121,35 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4 504 | 331 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 614 253 | 57,28 | 45 117 | 103,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10 140 | 29,34 | 575 | 29,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 21 924 | 10,54 | 1 244 | -14,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 60 | 5 900,00 | 4 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 97 | 7 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 124 | 22,24 | 450 | 58,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 297 728 | 19,79 | 21 868 | 55,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 495 | 8,79 | 404 | 40,91 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 100 462 | 7 379 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 901 | 1,24 | 66 | 32,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 22 161 | 109,13 | 1 628 | 170,72 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 64 412 | 4 731 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7 995 | 880,98 | 587 | 1 176,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15 480 | 5,01 | 1 137 | 36,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 300 | 10,00 | 242 | 42,35 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 68 441 | 5 027 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 130 500 | 4,93 | 9 585 | 35,86 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 150 532 | 12,56 | 11 057 | 45,74 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5 411 | 397 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 44 412 | 12,78 | 3 129 | 40,02 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 64 775 | 9,35 | 4 758 | 41,58 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 407 161 | 29 906 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10 400 | 246,67 | 590 | 168,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 228 868 | 2,78 | 16 813 | 33,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 262 033 | 3,67 | 19 244 | 34,20 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 65 005 | 5 |
