TRANSMEDICS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,890 | 398,160 | +260,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,985 | 635,394 | +223,409 | 0.11 | 0.12 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 73,397 | 219,466 | +146,069 | 0.09 | 0.22 | +0.13 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 121,528 | 258,523 | +136,995 | 0.32 | 0.56 | +0.25 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,333 | 150,741 | +113,408 | 0.02 | 0.07 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 203,295 | 313,125 | +109,830 | 0.49 | 0.65 | +0.16 | buy |
| BRAIDWELL LP | 255,048 | 351,248 | +96,200 | 1.17 | 1.17 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,044 | 242,039 | +53,995 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,579 | 70,552 | +51,973 | 0.00 | 0.01 | 0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 21,524 | 44,218 | +22,694 | 1.69 | 2.45 | +0.76 | buy |
| Lisanti Capital Growth, LLC | 35,130 | 56,901 | +21,771 | 1.30 | 1.56 | +0.26 | buy |
| DnB Asset Management AS | 9,904 | 29,691 | +19,787 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,999 | 25,932 | +13,933 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 13,184 | 26,924 | +13,740 | 0.04 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,192 | 24,380 | +11,812 | 0.13 | 0.07 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,730 | 68,406 | +9,676 | 0.24 | 0.23 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 7,884 | 16,694 | +8,810 | 0.04 | 0.07 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,380 | 13,380 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,389 | 29,027 | +5,362 | 0.05 | 0.03 | -0.02 | sell |
| Montanaro Asset Management Ltd | 125,936 | 130,586 | +4,650 | 4.35 | 3.66 | -0.69 | buy |
| Legato Capital Management LLC | 6,660 | 10,565 | +3,905 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,911 | 8,806 | +3,895 | 0.07 | 0.12 | +0.05 | buy |
| Phoenix Financial Ltd. | 2,031 | 5,903 | +3,872 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 3,150 | 6,875 | +3,725 | 0.01 | 0.02 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 104,435 | 108,060 | +3,625 | 7.93 | 6.86 | -1.07 | buy |
| F/m Investments LLC | 53,328 | 56,912 | +3,584 | 0.26 | 0.25 | -0.01 | buy |
| Militia Capital Partners, LP | 10,000 | 13,000 | +3,000 | 0.63 | 0.69 | +0.05 | buy |
| State of Alaska, Department of Revenue | 20,146 | 17,154 | +2,992 | 0.03 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 12,405 | 15,251 | +2,846 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 13,548 | 15,833 | +2,285 | 0.06 | 0.05 | -0.01 | buy |
| RB Capital Management, LLC | 2,988 | 5,081 | +2,093 | 0.09 | 0.12 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,908 | 10,838 | +2,070 | 0.02 | 0.01 | 0.00 | sell |
| PharVision Advisers, LLC | 1,970 | 3,841 | +1,871 | 0.38 | 0.24 | -0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,203 | 9,939 | +1,736 | 0.18 | 0.17 | -0.01 | buy |
| Perigon Wealth Management, LLC | 19,206 | 20,609 | +1,403 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 7,601 | 6,423 | +1,178 | 0.00 | 0.00 | 0.00 | sell |
| HighPoint Advisor Group LLC | 1,792 | 2,867 | +1,075 | 0.01 | 0.02 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,964 | 3,021 | +1,057 | 0.16 | 0.18 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 2,771 | 3,794 | +1,023 | 0.03 | 0.01 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,261 | 2,676 | +415 | 0.01 | 0.01 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 6,775 | 7,175 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 676 | 959 | +283 | 0.02 | 0.03 | 0.00 | buy |
| SAPIENT CAPITAL LLC | 3,258 | 3,458 | +200 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,654 | 1,815 | +161 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 357 | 209 | +148 | 0.00 | 0.00 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,443 | 12,498 | +55 | 0.13 | 0.10 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,563 | 2,607 | +44 | 0.01 | 0.00 | 0.00 | buy |
| TRUST CO OF VERMONT | 150 | 110 | +40 | 0.00 | 0.00 | 0.00 | sell |
| SLT Holdings LLC | 2,493 | 2,524 | +31 | 0.25 | 0.19 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,452 | 5,475 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 8,796 | 8,819 | +23 | 0.33 | 0.27 | -0.06 | buy |
| New Age Alpha Advisors, LLC | 1,826 | 1,796 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 84 | 36 | -48 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 547,355 | 547,296 | -59 | 1.28 | 1.01 | -0.28 | sell |
| MCF Advisors LLC | 140 | 62 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 5,962 | 5,877 | -85 | 0.16 | 0.14 | -0.02 | sell |
| Sava Infond d.o.o. | 2,000 | 1,900 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Biondo Investment Advisors, LLC | 58,480 | 58,375 | -105 | 1.03 | 0.82 | -0.21 | sell |
| Abundance Wealth Counselors | 6,326 | 6,177 | -149 | 0.16 | 0.12 | -0.04 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,725 | 3,548 | -177 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,724 | 32,468 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 7,212 | 6,933 | -279 | 0.06 | 0.04 | -0.02 | sell |
| Values First Advisors, Inc. | 6,126 | 5,838 | -288 | 0.45 | 0.35 | -0.10 | sell |
| Taylor Frigon Capital Management LLC | 21,071 | 20,764 | -307 | 1.50 | 1.16 | -0.34 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 34,034 | 33,533 | -501 | 0.12 | 0.10 | -0.02 | sell |
| Total Clarity Wealth Management, Inc. | 2,879 | 2,323 | -556 | 0.11 | 0.07 | -0.04 | sell |
| RiverPark Advisors, LLC | 963 | 386 | -577 | 0.08 | 0.02 | -0.06 | sell |
| NBC SECURITIES, INC. | 2,268 | 1,483 | -785 | 0.03 | 0.01 | -0.01 | sell |
| Sandhill Capital Partners LLC | 3,627 | 2,674 | -953 | 0.03 | 0.02 | -0.01 | sell |
| INTRUST BANK NA | 5,577 | 4,605 | -972 | 0.07 | 0.04 | -0.02 | sell |
| Sugar Maple Asset Management, LLC | 4,000 | 3,000 | -1,000 | 0.42 | 0.24 | -0.18 | sell |
| PITCAIRN CO | 4,812 | 3,661 | -1,151 | 0.04 | 0.03 | -0.01 | sell |
| Hood River Capital Management LLC | 679,847 | 678,437 | -1,410 | 1.27 | 0.90 | -0.37 | sell |
| BAILLIE GIFFORD & CO | 262,961 | 260,719 | -2,242 | 0.03 | 0.02 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 2,770 | 225 | -2,545 | 0.08 | 0.01 | -0.08 | sell |
| Bayesian Capital Management, LP | 6,200 | 2,800 | -3,400 | 0.13 | 0.06 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 247,401 | 243,149 | -4,252 | 0.34 | 0.27 | -0.07 | sell |
| Financial Engines Advisors L.L.C. | 8,987 | 4,314 | -4,673 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 8,907 | 3,499 | -5,408 | 0.02 | 0.00 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 11,385 | 5,690 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 117,370 | 111,640 | -5,730 | 0.21 | 0.16 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 140,685 | 133,414 | -7,271 | 0.06 | 0.04 | -0.02 | sell |
| WASATCH ADVISORS LP | 335,326 | 325,202 | -10,124 | 0.24 | 0.20 | -0.04 | sell |
| Bellevue Group AG | 130,517 | 116,968 | -13,549 | 0.39 | 0.27 | -0.11 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 255,643 | 238,438 | -17,205 | 2.09 | 1.38 | -0.71 | sell |
| EMERALD ADVISERS, LLC | 439,329 | 387,588 | -51,741 | 2.16 | 1.39 | -0.76 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 119,756 | 54,350 | -65,406 | 1.24 | 0.44 | -0.80 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 854,039 | 738,158 | -115,881 | 0.92 | 0.59 | -0.32 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 451,371 | 313,855 | -137,516 | 1.76 | 1.45 | -0.31 | sell |