← All institutions

Institutional Holdings

TRNS

Ownership Summary

Institutions Holding
190
Total Shares Held
9,613,713
Total Value Held
$859,978,708
Quarter
2026-06-30

Active Positions

Increased Positions
71
4,442,675 shares
Decreased Positions
36
4,108,655 shares
Held Positions
25
135,876 shares
New Positions
41
926,507 shares
Sold Out Positions
17
167,269 shares
Institution Shares Value Change % of Portfolio Reported
NEUBERGER BERMAN GROUP LLC 777,366 $72,116,244 ▼ -48,372 0.05% 2026-06-30
BlackRock, Inc. 727,010 $67,444,717 ▲ +52,095 0.00% 2026-06-30
Hood River Capital Management LLC 601,541 $55,804,959 ▼ -13,013 0.40% 2026-06-30
Ophir Asset Management Pty Ltd 462,016 $42,861,224 ▼ -83,499 3.53% 2026-06-30
Conestoga Capital Advisors, LLC 449,557 $41,705,403 ▼ -62,961 0.91% 2026-06-30
ROYCE & ASSOCIATES LP 431,671 $40,046,119 ▼ -182,582 0.32% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 414,057 $38,412,068 New position 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 399,983 $37,106,422 ▲ +72,541 0.11% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 317,015 $29,409,482 ▲ +19,287 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 275,296 $25,537,924 ▲ +13,263 0.00% 2026-06-30
Paradice Investment Management LLC 246,144 $22,834,779 ▼ -2,288 3.64% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 243,137 $22,559,959 ▲ +14,269 0.00% 2026-06-30
STATE STREET CORP 227,595 $21,096,570 ▲ +8,652 0.00% 2026-06-30
RIVERBRIDGE PARTNERS LLC 202,389 $18,775,664 ▼ -108,087 0.52% 2026-06-30
BAMCO INC /NY/ 190,243 $17,648,843 ▼ -40,111 0.03% 2026-06-30
First Eagle Investment Management, LLC 173,697 $16,113,871 ▲ +20,650 0.03% 2026-06-30
Champlain Investment Partners, LLC 171,266 $15,888,347 ▼ -33,178 0.41% 2026-06-30
ROYAL BANK OF CANADA 151,379 $14,043,000 ▲ +18,932 0.00% 2026-06-30
ArrowMark Colorado Holdings LLC 149,523 $13,871,249 ▼ -1,009 0.58% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 143,750 $13,335,688 ▲ +40,000 0.05% 2026-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC 136,720 $12,683,514 ▲ +6,220 0.38% 2026-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 132,797 $12,319,578 ▲ +32,335 0.58% 2026-06-30
MILLENNIUM MANAGEMENT LLC 130,212 $12,079,767 ▲ +58,783 0.00% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 104,629 $9,706,432 ▲ +29,412 0.06% 2026-06-30
NORTHERN TRUST CORP 100,567 $9,329,599 ▲ +3,751 0.00% 2026-06-30
JANE STREET GROUP, LLC 95,110 $8,823,355 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,988 $7,884,337 ▲ +11,262 0.00% 2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 80,087 $7,429,671 ▲ +15,312 0.37% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,835 $7,313,523 ▲ +1,630 0.00% 2026-06-30
CITADEL ADVISORS LLC 77,828 $7,220,104 ▼ -3,869 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 74,974 $6,955,338 New position 0.00% 2026-06-30
ASHFORD CAPITAL MANAGEMENT INC 73,500 $6,818,595 New position 0.73% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 64,872 $6,018,175 New position 0.00% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 57,730 $5,355,612 ▼ -437 0.11% 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 56,325 $5,225,270 ▲ +17,455 0.25% 2026-06-30
GOLDMAN SACHS GROUP INC 55,659 $5,163,486 ▲ +15,678 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 50,414 $4,676,907 ▲ +34,174 0.00% 2026-06-30
FIFTH THIRD BANCORP 48,349 $4,485,347 ▲ +463 0.01% 2026-06-30
Summit Creek Advisors LLC 46,970 $4,357,407 ▼ -21,471 1.48% 2026-06-30
Diamond Hill Capital Management, LLC (Investment Advisor) 46,185 $4,284,582 ▲ +7,260 0.03% 2026-06-30
CARDIFF PARK ADVISORS, LLC 39,022 $3,620,071 Unchanged 0.28% 2026-06-30
CITIGROUP INC 37,107 $3,442,417 ▲ +35,529 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 35,000 $3,246,950 ▲ +31,700 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 33,357 $3,094,529 New position 0.00% 2026-06-30
Montanaro Asset Management Ltd 32,105 $2,978,381 ▼ -7,895 0.94% 2026-06-30
Bank of New York Mellon Corp 29,561 $2,742,375 ▲ +1,472 0.00% 2026-06-30
XTX Topco Ltd 27,986 $2,596,261 ▲ +17,954 0.03% 2026-06-30
RAYMOND JAMES FINANCIAL INC 26,317 $2,441,428 ▲ +1,890 0.00% 2026-06-30
SEI INVESTMENTS CO 25,823 $2,395,587 ▲ +7,426 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 25,724 $2,386,416 ▼ -3,618 0.00% 2026-06-30
Linden Thomas Advisory Services, LLC 24,915 $2,311,365 ▲ +2,754 0.19% 2026-06-30
ExodusPoint Capital Management, LP 24,297 $2,254,033 New position 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 23,799 $2,207,833 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 22,312 $2,069,884 ▼ -1,650 0.00% 2026-06-30
UBS Group AG 20,256 $1,879,149 ▼ -10,435 0.00% 2026-06-30
Round Rock Advisors LLC 19,024 $1,764,856 Unchanged 0.23% 2026-06-30
Swiss National Bank 18,315 $1,699,083 Unchanged 0.00% 2026-06-30
Nuveen, LLC 18,015 $1,671,252 ▲ +1,313 0.00% 2026-06-30
MORGAN STANLEY 17,634 $1,636,018 ▼ -9,338 0.00% 2026-06-30
Russell Investments Group, Ltd. 17,581 $1,630,987 ▲ +11,161 0.00% 2026-06-30
Quantinno Capital Management LP 15,604 $1,447,583 ▲ +1,056 0.00% 2026-06-30
Invesco Ltd. 14,815 $1,374,388 New position 0.00% 2026-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 12,168 $1,128,825 ▲ +4,986 0.39% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,772 $1,092,088 ▼ -271 0.00% 2026-06-30
RHUMBLINE ADVISERS 11,650 $1,080,759 ▲ +501 0.00% 2026-06-30
Point72 Asset Management, L.P. 10,519 $975,848 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,417 $966,385 ▲ +1,724 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 10,301 $955,624 ▼ -796 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 9,961 $924,082 ▲ +1,791 0.00% 2026-06-30
Corient Private Wealth LP 9,509 $882,150 ▲ +791 0.00% 2026-06-30
Diametric Capital, LP 9,318 $864,430 New position 0.09% 2026-06-30
HOWE & RUSLING INC 9,214 $854,783 Unchanged 0.05% 2026-06-30
BARCLAYS PLC 9,020 $836,786 ▲ +721 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 9,000 $834,930 ▲ +1,005 0.00% 2026-06-30
Squarepoint Ops LLC 8,794 $815,819 ▲ +728 0.00% 2026-06-30
FRANKLIN RESOURCES INC 8,623 $799,956 ▲ +180 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 8,393 $778,619 ▲ +4,864 0.00% 2026-06-30
Quantbot Technologies LP 8,348 $774,444 New position 0.03% 2026-06-30
Brevan Howard Capital Management LP 8,207 $761,363 New position 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 10,140 $744,783 Unchanged 0.00% 2026-06-30
Granahan Investment Management, LLC 7,467 $692,714 ▲ +1,526 0.02% 2026-06-30
Tidal Investments LLC 7,415 $687,890 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 7,305 $677,685 ▼ -27,395 0.00% 2026-06-30
Jump Financial, LLC 7,200 $667,944 ▲ +4,369 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 7,140 $662,378 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 6,835 $634,079 ▲ +37 0.00% 2026-06-30
Legal & General Group Plc 6,193 $574,524 ▲ +838 0.00% 2026-06-30
SIMPLEX TRADING, LLC 6,045 $560,794 ▲ +5,545 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,072 $536,826 ▲ +993 0.00% 2026-06-30
Creative Planning 5,627 $522,017 ▲ +349 0.00% 2026-06-30
MetLife Investment Management, LLC 5,491 $509,400 ▲ +144 0.00% 2026-06-30
DIVERSIFIED TRUST CO 5,295 $491,217 ▼ -200 0.01% 2026-06-30
Jupiter Topco LLC 5,097 $472,492 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 5,041 $467,654 Unchanged 0.11% 2026-06-30
Aquatic Capital Management LLC 5,017 $465,427 New position 0.02% 2026-06-30
Valmark Advisers, Inc. 5,000 $463,850 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 4,857 $443,346 ▼ -39,555 0.00% 2026-06-30
Arkadios Wealth Advisors 4,627 $429,247 ▼ -1,497 0.01% 2026-06-30
CONNABLE OFFICE INC 4,504 $417,836 Unchanged 0.04% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,295 $398,447 ▼ -6 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 4,169 $386,758 ▲ +1,100 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,128 $382,955 ▲ +659 0.00% 2026-06-30
Mariner, LLC 4,051 $375,805 New position 0.00% 2026-06-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,050 $375,719 New position 0.04% 2026-06-30
Yorktown Management & Research Co Inc 4,000 $371,080 New position 0.23% 2026-06-30
Central Pacific Bank - Trust Division 3,817 $354,103 ▲ +1,184 0.04% 2026-06-30
CM WEALTH ADVISORS LLC 3,656 $339,167 New position 0.06% 2026-06-30
WHITE PINE CAPITAL LLC 3,465 $321,448 New position 0.08% 2026-06-30
Vanguard Global Advisers, LLC 3,299 $306,048 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 3,161 $289,358 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 2,994 $277,753 ▼ -249 0.00% 2026-06-30
STIFEL FINANCIAL CORP 2,993 $277,660 ▼ -298 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 2,952 $273,857 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 2,686 $249,180 Unchanged 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 2,511 $232,945 New position 0.00% 2026-06-30
ZWJ INVESTMENT COUNSEL INC 2,454 $227,658 New position 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 2,452 $227,471 New position 0.00% 2026-06-30
Savant Capital, LLC 2,736 $227,447 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,439 $226,266 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2,401 $222,740 ▼ -284 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 2,200 $204,094 ▼ -1,100 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 2,014 $186,839 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 2,000 $185,540 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,368 $126,909 ▼ -2,505 0.00% 2026-06-30
Kemnay Advisory Services Inc. 1,185 $109,932 New position 0.01% 2026-06-30
PNC Financial Services Group, Inc. 1,146 $106,315 ▼ -134 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 849 $78,762 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 745 $69,114 ▲ +117 0.00% 2026-06-30
Persistent Asset Partners Ltd 560 $51,951 New position 0.02% 2026-06-30
GAMMA Investing LLC 441 $40,912 ▲ +51 0.00% 2026-06-30
FMR LLC 400 $37,094 ▲ +29 0.00% 2026-06-30
Arax Advisory Partners 384 $35,624 ▲ +367 0.00% 2026-06-30
Integrated Wealth Concepts LLC 350 $32,473 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 316 $29,145 ▼ -226 0.00% 2026-06-30
Princeton Global Asset Management LLC 250 $23,193 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 237 $21,986 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 225 $20,873 ▲ +43 0.00% 2026-06-30
Thrivent Financial for Lutherans 209,420 $19,428 ▲ +116,788 0.03% 2026-06-30
Ancora Advisors LLC 177 $16,420 Unchanged 0.00% 2026-06-30
Nykredit A/S 177 $16,420 New position 0.00% 2026-06-30
Allworth Financial LP 164 $15,215 ▲ +100 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 164 $15,214 ▲ +14 0.00% 2026-06-30
BARD ASSOCIATES INC 150 $13,916 Unchanged 0.00% 2026-06-30
Park Place Capital Corp 150 $13,916 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 103 $9,555 ▼ -77 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 103 $9,555 ▲ +3 0.01% 2026-06-30
IFP Advisors, Inc 81 $7,514 ▲ +72 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 78 $7,236 ▲ +50 0.00% 2026-06-30
Farther Finance Advisors, LLC 66 $6,118 ▲ +34 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 64,340 $5,969 ▼ -665 0.02% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 59 $5,473 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 55 $5,020 Unchanged 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 52 $4,821 ▲ +11 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,494 $3,664 ▲ +1,386 0.02% 2026-06-30
Essential Partners LLC 38 $3,525 ▼ -22 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 31 $2,876 ▲ +21 0.00% 2026-06-30
Optiver Holding B.V. 29 $2,690 ▼ -29 0.00% 2026-06-30
COOPER CREEK PARTNERS MANAGEMENT LLC 18,427 $1,709 Unchanged 0.04% 2026-06-30
True Wealth Design, LLC 10 $928 ▲ +8 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,695 $714 ▲ +1,018 0.00% 2026-06-30
Larson Financial Group LLC 7 $649 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 7 $649 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 5 $464 ▲ +3 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4 $371 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 3 $279 New position 0.00% 2026-06-30
Parallel Advisors, LLC 2 $186 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $186 New position 0.00% 2026-06-30
SG Americas Securities, LLC 1,143 $106 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $93 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 1 $93 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 1 $93 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 555 $51 Unchanged 0.00% 2026-06-30
Covestor Ltd 3 $0 New position 0.00% 2026-06-30
Roubaix Capital, LLC 0 $0 Sold out 2026-06-30
CenterBook Partners LP 0 $0 Sold out 2026-06-30
Annex Advisory Services, LLC 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 0 $0 Sold out 2026-06-30
Numerai GP LLC 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 0 $0 Sold out 2026-06-30
BESSEMER GROUP INC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
WHITTIER TRUST CO 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Meramec Financial Planners, LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 0 $0 Sold out 2026-06-30
Versant Capital Management, Inc 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30