TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.5,395,232$656,330
FMR LLC5,077,036$617,621
VANGUARD GROUP INC3,605,279$438,582
STATE STREET CORP1,275,133$155,120
UBS ASSET MANAGEMENT AMERICAS INC996,878$121,270
GOLDMAN SACHS GROUP INC965,931$117,506
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.832,241$101,242
GEODE CAPITAL MANAGEMENT, LLC816,474$99,339
DRIEHAUS CAPITAL MANAGEMENT LLC712,041$86,620
Hood River Capital Management LLC690,357$83,982
Invesco Ltd.684,574$83,278
MORGAN STANLEY667,761$81,233
UBS Group AG659,296$80,203
PRICE T ROWE ASSOCIATES INC /MD/569,970$69
EVENTIDE ASSET MANAGEMENT, LLC548,267$66,698
DIMENSIONAL FUND ADVISORS LP489,710$59,574
TWO SIGMA INVESTMENTS, LP435,969$53,036
WELLINGTON MANAGEMENT GROUP LLP433,321$52,713
JPMORGAN CHASE & CO375,261$45,651
TWO SIGMA ADVISERS, LP362,300$44,074
EMERALD ADVISERS, LLC351,349$42,742
NORTHERN TRUST CORP339,216$41,266
WASATCH ADVISORS LP331,848$40,369
CHARLES SCHWAB INVESTMENT MANAGEMENT INC323,026$39,296
BAILLIE GIFFORD & CO316,473$38,499
BRAIDWELL LP315,341$38,361
FRONTIER CAPITAL MANAGEMENT CO LLC302,760$36,831
BANK OF AMERICA CORP /DE/279,303$33,977
WELLS FARGO & COMPANY/MN258,550$31,453
ROYCE & ASSOCIATES LP243,149$29,579
EMERALD MUTUAL FUND ADVISERS TRUST229,901$27,967
Capital World Investors227,441$27,668
Bank of New York Mellon Corp218,596$26,592
LORD, ABBETT & CO. LLC216,873$26
BNP PARIBAS ARBITRAGE, SA209,529$25,489
BARCLAYS PLC199,705$24,294
PRINCIPAL FINANCIAL GROUP INC193,777$23,573
MARSHALL WACE, LLP190,470$23,171
ArrowMark Colorado Holdings LLC186,979$22,746
DEUTSCHE BANK AG\164,573$20,020
MILLENNIUM MANAGEMENT LLC149,031$18,130
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP146,400$17,810
BROWN CAPITAL MANAGEMENT LLC145,918$17,751
CITADEL ADVISORS LLC143,247$17,426
BLAIR WILLIAM & CO/IL135,889$16,531
AMERIPRISE FINANCIAL INC124,339$15,126
BANK OF MONTREAL /CAN/124,186$15,107
Public Sector Pension Investment Board118,256$14,386
OPPENHEIMER & CO INC116,566$14,180
RAYMOND JAMES FINANCIAL INC112,532$13,706
Squarepoint Ops LLC110,496$13,442
Candriam S.C.A.109,186$13,283
STATE OF MICHIGAN RETIREMENT SYSTEM108,000$13,138
Lagoda Investment Management, L.P.104,800$12,749
PANAGORA ASSET MANAGEMENT INC102,025$12,411
Montanaro Asset Management Ltd101,939$12,401
NEXT CENTURY GROWTH INVESTORS LLC98,468$11,979
Bellevue Group AG97,885$11,908
Portolan Capital Management, LLC96,893$11,787
Man Group plc95,664$11,638
Trexquant Investment LP92,481$11,250
Universal- Beteiligungs- und Servicegesellschaft mbH92,446$11,246
Schonfeld Strategic Advisors LLC91,065$11,078
RHUMBLINE ADVISERS88,036$10,710
CREDIT AGRICOLE S A87,219$10,610
Legal & General Group Plc85,868$10,446
Ensign Peak Advisors, Inc80,603$9,805
RENAISSANCE GROUP LLC77,229$9,395
Nuveen, LLC75,163$9,144
FirstWave Capital Management LLC74,562$9,070
CITIGROUP INC72,044$8,764
JANUS HENDERSON GROUP PLC71,951$8,754
F/M Investments LLC65,539$7,973
Swiss National Bank63,900$7,773
ROYAL BANK OF CANADA62,833$7,643
PEREGRINE CAPITAL MANAGEMENT LLC60,157$7,318
Bastion Asset Management Inc.57,596$7,229
Biondo Investment Advisors, LLC57,215$6,960
PRUDENTIAL FINANCIAL INC57,105$6,947
Lisanti Capital Growth, LLC56,751$6,904
SEI INVESTMENTS CO55,291$6,726
LAZARD ASSET MANAGEMENT LLC51,409$6,254
FEDERATED HERMES, INC.47,301$5,754
Parkman Healthcare Partners LLC45,174$5,495
CANADA PENSION PLAN INVESTMENT BOARD44,600$5,426
ENVESTNET ASSET MANAGEMENT INC43,187$5,254
ALLIANCEBERNSTEIN L.P.42,142$5,127
Gotham Asset Management, LLC40,872$4,972
Meridiem Capital Partners LP36,668$4,461
BESSEMER GROUP INC33,009$4
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.32,909$4,038
NORDEA INVESTMENT MANAGEMENT AB31,992$3,953
STATE OF WISCONSIN INVESTMENT BOARD31,950$3,887
LPL Financial LLC31,263$3,803
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,821$3,749
NORGES BANK30,574$3,719
ALGERT GLOBAL LLC30,294$4
FRED ALGER MANAGEMENT, LLC30,269$3,682
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29,841$3,630
NEW YORK STATE TEACHERS RETIREMENT SYSTEM29,503$4
323 other institutions1,636,467$172,967
Total (423 institutions)36,888,909$4,354,877