TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Conestoga Capital Advisors, LLC943,437$53,521
NEUBERGER BERMAN GROUP LLC850,242$48,234
BlackRock, Inc.680,564$38,608
Hood River Capital Management LLC545,816$30,964
VANGUARD GROUP INC530,782$30,111
ROYCE & ASSOCIATES LP390,546$22,156
RIVERBRIDGE PARTNERS LLC337,505$19,147
DIMENSIONAL FUND ADVISORS LP252,767$14,340
WELLINGTON MANAGEMENT GROUP LLP248,539$14,100
Champlain Investment Partners, LLC241,996$13,728
GEODE CAPITAL MANAGEMENT, LLC222,668$12,634
STATE STREET CORP218,808$12,413
BAMCO INC /NY/203,477$11,543
Granahan Investment Management, LLC191,580$10,868
ROYAL BANK OF CANADA160,750$9,119
ArrowMark Colorado Holdings LLC133,738$7,587
First Eagle Investment Management, LLC127,957$7,259
NEEDHAM INVESTMENT MANAGEMENT LLC124,370$7,056
Roubaix Capital, LLC116,111$6,587
KING LUTHER CAPITAL MANAGEMENT CORP103,750$5,886
CITADEL ADVISORS LLC102,081$5,791
NORTHERN TRUST CORP102,032$5,788
RENAISSANCE TECHNOLOGIES LLC95,200$5,401
COMERICA BANK86,778$4,923
SILVERCREST ASSET MANAGEMENT GROUP LLC83,507$4,737
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79,372$4,817
CHARLES SCHWAB INVESTMENT MANAGEMENT INC71,833$4,075
AMERIPRISE FINANCIAL INC70,007$3,971
MORGAN STANLEY65,510$3,716
4D Advisors, LLC60,000$3,404
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.59,235$3,360
KORNITZER CAPITAL MANAGEMENT INC /KS58,780$3,335
DIAMOND HILL CAPITAL MANAGEMENT INC43,802$2,485
Montanaro Asset Management Ltd40,000$2,269
JPMORGAN CHASE & CO39,381$2,234
CARDIFF PARK ADVISORS, LLC39,022$2,214
TWO SIGMA INVESTMENTS, LP38,008$2,156
UBS Group AG36,308$2,060
JANE STREET GROUP, LLC35,699$2,025
RICE HALL JAMES & ASSOCIATES, LLC35,502$2,014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY34,789$2
SEI INVESTMENTS CO34,533$1,959
GOLDMAN SACHS GROUP INC34,187$1,939
BNP PARIBAS ARBITRAGE, SA33,737$1,914
Bank of New York Mellon Corp29,788$1,690
Point72 Asset Management, L.P.29,294$1,662
BANK OF AMERICA CORP /DE/28,504$1,617
SG Americas Securities, LLC27,732$2
MILLENNIUM MANAGEMENT LLC26,768$1,519
RAYMOND JAMES FINANCIAL INC23,774$1,349
BARCLAYS PLC21,924$1,244
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,877$1,184
COOPER CREEK PARTNERS MANAGEMENT LLC18,427$1
Swiss National Bank18,315$1,039
Nuveen, LLC17,247$978
Annex Advisory Services, LLC17,193$975
Round Rock Advisors, LLC15,515$880
Invesco Ltd.14,741$836
ENVESTNET ASSET MANAGEMENT INC14,733$836
MOODY NATIONAL BANK TRUST DIVISION14,619$829
Verition Fund Management LLC14,360$815
CenterBook Partners LP13,131$745
Man Group plc12,280$697
UBS ASSET MANAGEMENT AMERICAS INC12,043$683
Walleye Capital LLC11,557$656
RHUMBLINE ADVISERS11,423$648
Numerai GP LLC11,356$644
CAXTON ASSOCIATES LLP11,126$631
Linden Thomas Advisory Services, LLC10,597$601
TWO SIGMA ADVISERS, LP10,400$590
WELLS FARGO & COMPANY/MN10,158$576
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM9,722$552
OPPENHEIMER ASSET MANAGEMENT INC.9,520$540
TUDOR INVESTMENT CORP ET AL9,174$520
HOWE & RUSLING INC8,310$471
ALLIANCEBERNSTEIN L.P.7,840$445
Quantbot Technologies LP7,767$441
Brevan Howard Capital Management LP7,695$437
COMMONWEALTH EQUITY SERVICES, LLC7,534$427
Legal & General Group Plc7,440$422
ExodusPoint Capital Management, LP7,376$418
IRONWOOD INVESTMENT MANAGEMENT LLC7,241$411
DEUTSCHE BANK AG\7,053$400
BESSEMER GROUP INC7,035$0
XTX Topco Ltd6,693$380
LOS ANGELES CAPITAL MANAGEMENT LLC6,674$493
Russell Investments Group, Ltd.6,425$364
Squarepoint Ops LLC6,387$362
INTECH INVESTMENT MANAGEMENT LLC6,021$342
FRANKLIN RESOURCES INC5,951$338
Engineers Gate Manager LP5,798$329
Graham Capital Management, L.P.5,508$312
MetLife Investment Management, LLC5,347$303
PRICE T ROWE ASSOCIATES INC /MD/5,265$0
Quantinno Capital Management LP5,114$290
JANUS HENDERSON GROUP PLC5,097$290
Diversified Trust Co5,051$287
Arkadios Wealth Advisors5,010$284
Valmark Advisers, Inc.5,000$284
GLENMEDE TRUST CO NA4,800$272
48 other institutions44,065$2,403
Total (148 institutions)8,710,501$489,196