TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

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

New Positions (26)

Increased Positions (27)

Gagnon Advisors, LLC
Value ($000) $3,758 (-42.2%) Shares 1,534,034 (+58.4%)
GAGNON SECURITIES LLC
Value ($000) $7,621 (-49.7%) Shares 3,110,575 (+37.7%)
Birchview Capital, LP
Value ($000) $556 (-53.2%) Shares 226,947 (+28.3%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+14.1%) Shares 347,755 (+212.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,670 (+883.6%) Shares 2,314,222 (+2593.9%)
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $544 (-45.1%) Shares 222,110 (+50.5%)
First Eagle Investment Management, LLC
Value ($000) $3,584 (-56.9%) Shares 1,462,983 (+18.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $791 (+238.8%) Shares 322,942 (+828.0%)
JANE STREET GROUP, LLC
Value ($000) $434 (+42.0%) Shares 177,008 (+288.8%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $670 (-59.2%) Shares 273,376 (+11.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $128 (-39.1%) Shares 52,163 (+66.7%)
FMR LLC
Value ($000) $251 (-54.3%) Shares 102,450 (+25.3%)
UBS Group AG
Value ($000) $720 (-62.1%) Shares 293,929 (+3.7%)
Tower Research Capital LLC (TRC)
Value ($000) $20 (+41.1%) Shares 8,059 (+286.5%)
Farther Finance Advisors, LLC
Value ($000) $20 (+318.4%) Shares 8,000 (+1046.1%)
CITIGROUP INC
Value ($000) $35 (-11.2%) Shares 14,276 (+143.1%)
BARCLAYS PLC
Value ($000) $215 (-53.3%) Shares 87,664 (+10.0%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $44 (-55.1%) Shares 18,000 (+23.0%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $2 (-11.1%) Shares 662,785 (+143.7%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $55 (-58.5%) Shares 22,570 (+13.7%)

Decreased Positions (33)

Parkman Healthcare Partners LLC
Value ($000) $489 (-91.4%) Shares 199,393 (-76.5%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $2,806 (-88.5%) Shares 1,145,498 (-68.5%)
PARADIGM CAPITAL MANAGEMENT INC/NY
Value ($000) $245 (-85.4%) Shares 100,000 (-60.0%)
JPMORGAN CHASE & CO
Value ($000) $156 (-98.6%) Shares 63,516 (-96.1%)
DEUTSCHE BANK AG\
Value ($000) $615 (-90.2%) Shares 251,049 (-73.1%)
CIBC Private Wealth Group, LLC
Value ($000) $3,623 (-68.0%) Shares 1,478,830 (-12.3%)
MORGAN STANLEY
Value ($000) $511 (-90.0%) Shares 208,723 (-72.5%)
VANGUARD GROUP INC
Value ($000) $5,569 (-69.6%) Shares 2,273,094 (-16.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,682 (-67.9%) Shares 1,502,911 (-12.1%)
BlackRock, Inc.
Value ($000) $8,357 (-66.2%) Shares 3,411,138 (-7.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $132 (-91.2%) Shares 53,969 (-76.0%)
D. E. Shaw & Co., Inc.
Value ($000) $1,544 (-69.8%) Shares 630,130 (-17.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $863 (-69.0%) Shares 352,444 (-15.1%)
Russell Investments Group, Ltd.
Value ($000) $10 (-96.3%) Shares 3,950 (-89.9%)
STIFEL FINANCIAL CORP
Value ($000) $411 (-69.9%) Shares 167,702 (-17.4%)
NORTHERN TRUST CORP
Value ($000) $965 (-66.7%) Shares 393,765 (-8.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $463 (-67.9%) Shares 188,852 (-12.0%)
RHUMBLINE ADVISERS
Value ($000) $147 (-72.5%) Shares 59,917 (-24.7%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $708 (-52.7%) Shares 242,411 (-2.8%)
SRS Capital Advisors, Inc.
Value ($000) $0 (-99.8%) Shares 17 (-99.5%)

Exited Positions (34)