TRANSMEDICS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 227,441 | 374,177 | +146,736 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 109,186 | 158,766 | +49,580 | 0.07 | 0.08 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | 47,084 | +27,084 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,760 | 320,471 | +17,711 | 0.39 | 0.33 | -0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 31,500 | +16,800 | 0.43 | 0.68 | +0.24 | buy |
| RENAISSANCE GROUP LLC | 77,229 | 93,543 | +16,314 | 0.38 | 0.39 | +0.01 | buy |
| WASATCH ADVISORS LP | 331,848 | 346,144 | +14,296 | 0.24 | 0.23 | -0.01 | buy |
| BRAIDWELL LP | 315,341 | 329,391 | +14,050 | 1.23 | 1.09 | -0.13 | buy |
| BEACONLIGHT CAPITAL, LLC | 29,344 | 42,478 | +13,134 | 2.08 | 2.38 | +0.30 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 27,877 | 37,411 | +9,534 | 0.11 | 0.14 | +0.03 | buy |
| Hood River Capital Management LLC | 690,357 | 699,770 | +9,413 | 0.92 | 0.70 | -0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,992 | 38,830 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 280,178 | 286,521 | +6,343 | 0.76 | 0.82 | +0.06 | buy |
| Bellevue Group AG | 97,885 | 101,139 | +3,254 | 0.23 | 0.24 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 3,500 | 5,800 | +2,300 | 0.34 | 0.48 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 15,658 | 17,593 | +1,935 | 0.06 | 0.05 | -0.00 | buy |
| Generali Investments, Management Co LLC | 2,878 | 4,614 | +1,736 | 0.07 | 0.11 | +0.04 | buy |
| Phoenix Financial Ltd. | 2,891 | 4,371 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,462 | 9,790 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 11,885 | 13,148 | +1,263 | 0.63 | 0.58 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 243,149 | 244,382 | +1,233 | 0.30 | 0.24 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 851 | 1,968 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,783 | 3,646 | +863 | 0.01 | 0.02 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 57,215 | 57,970 | +755 | 0.84 | 0.74 | -0.10 | buy |
| Blueshift Asset Management, LLC | 2,691 | 3,358 | +667 | 0.09 | 0.10 | +0.01 | buy |
| Keebeck Wealth Management | 4,603 | 5,175 | +572 | 0.06 | 0.06 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 548,267 | 548,824 | +557 | 1.04 | 0.90 | -0.14 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,456 | 3,789 | +333 | 0.23 | 0.21 | -0.02 | buy |
| Moors & Cabot, Inc. | 1,866 | 2,077 | +211 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,039 | 12,248 | +209 | 0.11 | 0.10 | -0.01 | buy |
| Values First Advisors, Inc. | 5,763 | 5,944 | +181 | 0.36 | 0.31 | -0.06 | buy |
| Morse Asset Management, Inc | 686 | 812 | +126 | 0.02 | 0.02 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 2,210 | 2,322 | +112 | 0.06 | 0.05 | -0.01 | buy |
| INTRUST BANK NA | 4,556 | 4,642 | +86 | 0.05 | 0.04 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 4,362 | 4,405 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 23 | 61 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Integrity Investment Advisors, LLC | 2,230 | 2,222 | -8 | 0.15 | 0.12 | -0.03 | sell |
| RiverPark Advisors, LLC | 684 | 675 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 16,605 | 16,595 | -10 | 0.08 | 0.06 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 5,116 | 5,097 | -19 | 0.03 | 0.03 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 5,827 | 5,807 | -20 | 0.15 | 0.13 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 1,800 | 1,758 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,763 | 5,711 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 107 | 37 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 6,207 | 6,130 | -77 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,316 | 3,232 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 422 | 322 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 19,823 | 19,718 | -105 | 1.22 | 1.12 | -0.11 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,569 | 3,355 | -214 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 30,269 | 30,005 | -264 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 21,325 | 20,954 | -371 | 0.05 | 0.04 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 229,901 | 229,326 | -575 | 1.36 | 1.11 | -0.26 | sell |
| Optimize Financial Inc | 4,119 | 3,419 | -700 | 0.25 | 0.17 | -0.09 | sell |
| Inspire Advisors, LLC | 3,706 | 2,831 | -875 | 0.04 | 0.02 | -0.02 | sell |
| SLT Holdings LLC | 4,099 | 3,224 | -875 | 0.33 | 0.23 | -0.11 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,796 | 1,800 | -996 | 0.13 | 0.07 | -0.05 | sell |
| Catalyst Capital Advisors LLC | 6,575 | 5,355 | -1,220 | 0.02 | 0.01 | -0.01 | sell |
| Abundance Wealth Counselors | 6,162 | 4,891 | -1,271 | 0.13 | 0.07 | -0.06 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,468 | 96,445 | -2,023 | 0.83 | 0.69 | -0.14 | sell |
| Bastion Asset Management Inc. | 57,596 | 55,463 | -2,133 | 3.99 | 1.86 | -2.13 | sell |
| LORD, ABBETT & CO. LLC | 216,873 | 213,973 | -2,900 | 0.08 | 0.07 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,157 | 57,184 | -2,973 | 0.22 | 0.21 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 10,828 | 7,422 | -3,406 | 0.01 | 0.01 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 15,584 | 8,291 | -7,293 | 0.77 | 0.40 | -0.37 | sell |
| Polymer Capital Management (US) LLC | 11,197 | 2,916 | -8,281 | 0.18 | 0.04 | -0.13 | sell |
| EMERALD ADVISERS, LLC | 351,349 | 342,791 | -8,558 | 1.32 | 1.08 | -0.24 | sell |
| BAILLIE GIFFORD & CO | 316,473 | 305,194 | -11,279 | 0.03 | 0.03 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 104,800 | 90,530 | -14,270 | 7.38 | 5.55 | -1.83 | sell |
| ArrowMark Colorado Holdings LLC | 186,979 | 171,068 | -15,911 | 0.50 | 0.45 | -0.05 | sell |
| Montanaro Asset Management Ltd | 101,939 | 78,739 | -23,200 | 3.46 | 2.34 | -1.11 | sell |
| F/m Investments LLC | 65,539 | 40,086 | -25,453 | 0.30 | 0.26 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 145,918 | 97,954 | -47,964 | 1.46 | 1.38 | -0.07 | sell |
| Portolan Capital Management, LLC | 96,893 | 10,688 | -86,205 | 0.63 | 0.06 | -0.57 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 712,041 | 40,114 | -671,927 | 0.59 | 0.03 | -0.56 | sell |