Dark
Light
System
Security
TRANSCAT INC COM
TRANSCAT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 26 Institutional holders with a total value of $29,430,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NSB Advisors LLC 1,914,056 17,935,000 60.94%
2 Minerva Advisors LLC 413,754 3,877,000 13.17%
3 DIMENSIONAL FUND ADVISORS LP 283,891 2,660,000 9.04%
4 HEARTLAND ADVISORS INC 100,000 937,000 3.18%
5 VANGUARD GROUP INC 88,274 827,000 2.81%
6 Neuberger Berman Group LLC 63,406 594,000 2.02%
7 PERRITT CAPITAL MANAGEMENT INC 51,953 487,000 1.65%
8 Grandeur Peak Global Advisors, LLC 50,738 475,000 1.61%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 25,829 242,000 0.82%
10 BROWN ADVISORY INC 23,744 222,000 0.75%
11 BlackRock Fund Advisors 21,976 206,000 0.70%
12 VAN DEN BERG MANAGEMENT I, INC 21,215 199,000 0.68%
13 SHEPHERD KAPLAN KROCHUK, LLC 19,649 184,000 0.63%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,404 176,000 0.60%
15 NORTHERN TRUST CORP 16,739 157,000 0.53%
16 QCI ASSET MANAGEMENT INC/NY 15,000 141,000 0.48%
17 UBS AG 5,559 52,000 0.18%
18 PNC FINANCIAL SERVICES GROUP, INC. 4,000 38,000 0.13%
19 WELLS FARGO & COMPANY/MN 1,000 9,000 0.03%
20 Tower Research Capital LLC (TRC) 505 5,000 0.02%
21 BNP PARIBAS FINANCIAL MARKETS 324 3,188 0.01%
22 HOWE & RUSLING INC 200 2,000 0.01%
23 MSI Financial Services Inc 60 1,000 0.00%
24 GLOBEFLEX CAPITAL L P 196 1,000 0.00%
25 MORGAN STANLEY 11 0 0.00%
26 DEUTSCHE BANK AG\ 100 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.