TRANSCAT INC (TRNS) [Rocket]

Ownership

TRANSCAT INC (TRNS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Neuberger Berman Group LLC	804,298	-23,253	68,614,662,000	0.06	10.52	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	770,101	104,106	65,697,317,000	0.34	10.08	Hist	06/30/2023
Conestoga Capital Advisors, LLC	726,827	154,005	51,510,229,000	0.96	9.63	Hist	12/31/2022
BlackRock Inc.	494,947	37,225	42,223,929,000	0.00	6.48	Hist	06/30/2023
Broadcrest Asset Management, LLC	450,000	0	38,389,500,000			Hist	06/30/2023
Champlain Investment Partners, LLC	390,275	-3,925	33,294,360,000	0.21	5.11	Hist	06/30/2023
VANGUARD GROUP INC	375,550	26,364	32,038,170,000	0.00	4.91	Hist	06/30/2023
ROYCE & ASSOCIATES LP	327,991	-18,333	27,980,912,000	0.27	4.29	Hist	06/30/2023
WASATCH ADVISORS LP	214,811	-32,153	19,201,955,000	0.12		Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	199,306	1,510	17,003,188,000	0.01	2.61	Hist	06/30/2023
STATE STREET CORP	145,940	10,968	12,450,141,000	0.00	1.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	144,369	6,576	12,316,119,000	0.00	1.89	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	122,522	-478	10,452,352,000	0.64	1.60	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	102,399	2,876	8,735,659,000	0.00	1.34	Hist	06/30/2023
Invesco Ltd.	95,937	15,050	8,184,385,000	0.00	1.26	Hist	06/30/2023
Juniper Investment Company, LLC	80,865	-72,289	6,898,593,000	4.38	1.06	Hist	06/30/2023
NORTHERN TRUST CORP	78,167	4,502	6,668,426,000	0.00	1.02	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	56,023	-10,265	4,779,346,000	0.00	0.73	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	50,926	-32,274	4,344,497,000	0.00	0.67	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	42,617	2,276	3,635,656,000	0.00	0.56	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	40,220	4,821	3,431,168,000	0.48	0.53	Hist	06/30/2023
UBS Group AG	35,918	-1,755	3,064,164,000	0.00	0.47	Hist	06/30/2023
MORGAN STANLEY	34,729	4,140	2,962,731,000	0.00	0.45	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	31,100	-39	2,780,029,000	0.06		Hist	03/31/2023
ROYAL BANK OF CANADA	31,851	-215	2,718,000,000	0.00	0.42	Hist	06/30/2023
Bank of New York Mellon Corp	30,003	305	2,559,556,000	0.00	0.39	Hist	06/30/2023
CITADEL ADVISORS LLC	27,539	18,030	2,349,352,000	0.00	0.36	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	24,851	4,983	2,120,039,000	0.01	0.33	Hist	06/30/2023
Nuveen Asset Management, LLC	19,263	176	1,643,327,000			Hist	06/30/2023
TRUIST FINANCIAL CORP	21,192	4,888	1,501,877,000	0.00	0.28	Hist	12/31/2022
Swiss National Bank	16,615	1,100	1,417,426,000	0.00	0.22	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	16,500	400	1,407,615,000	0.00	0.22	Hist	06/30/2023
Legato Capital Management LLC	15,537	4,101	1,325,461,000	0.18	0.20	Hist	06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	17,500	0	1,240,225,000	0.22	0.23	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	11,696	11,696	1,045,506,000	0.00		Hist	03/31/2023
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