Transmedics GroupTMDX
13F holders, Q3 2024 (September 30)374holders +34
74new positions
39sold out
4famous investors
$156.56avg. 13F price*
At the end of Q3 2024, 374 institutions reported holding Transmedics Group Inc. (TMDX) in their 13F filings, up 34 from Q2 2024. 74 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($833.3M), Vanguard Group Inc. ($564.4M) and FMR LLC ($334.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Transmedics Group Inc.
- CUSIP
- 89377M109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $235.3M |
| Exits | 39 | $115.3M |
All 13F filers, Q2 2024 → Q3 2024: 6,194,922 shares bought and 5,982,049 shares sold, net +212,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| BlackRock, Inc. | 0.02% | — | 5,307,759 | $833.3M |
| Vanguard Group Inc. | 0.01% | Add +42.3% | 3,595,059 | $564.4M |
| FMR LLC | 0.02% | Reduce -52.5% | 2,132,346 | $334.8M |
| Driehaus Capital Management LLC | 1.94% | Reduce -3.0% | 1,442,207 | $226.4M |
| State Street Corp. | 0.01% | Add +62.6% | 1,273,131 | $199.9M |
| Invesco Ltd. | 0.03% | Reduce -19.7% | 1,094,081 | $171.8M |
| ArrowMark Colorado Holdings LLC | 1.96% | Reduce -14.5% | 973,403 | $152.8M |
| Macquarie Group Ltd. | 0.15% | Reduce -6.3% | 896,111 | $140.7M |
| Lord, Abbett & Co. LLC | 0.41% | Add +51.6% | 809,135 | $127.0M |
| FIL Ltd | 0.11% | Add +107.4% | 781,397 | $122.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 763,790 | $119.9M |
| Eventide Asset Management, LLC | 1.87% | Reduce -39.7% | 690,632 | $108.4M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +5.3% | 599,116 | $94.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +84.0% | 539,854 | $84.8M |
| Morgan Stanley | 0.01% | Add +2.2% | 522,905 | $82.1M |
| Bank of New York Mellon Corp | 0.01% | Add +15.3% | 484,918 | $76.1M |
| Mackenzie Financial Corp. | 0.10% | Reduce -21.1% | 478,744 | $75.2M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Add +15.2% | 456,522 | $71.7M |
| 1832 Asset Management L.P. | 0.12% | New | 455,445 | $71.5M |
| Sandhill Capital Partners LLC | 4.39% | Reduce -9.8% | 392,561 | $61.6M |
| Bank of America Corp. | 0.01% | Add +39.4% | 381,069 | $59.8M |
| Norges Bank | 0.01% | Add +32.7% | 358,080 | $56.2M |
| Man Group plc | 0.16% | New | 345,320 | $54.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.9% | 344,612 | $54.1M |
| Hood River Capital Management LLC | 0.87% | Add +175.3% | 344,551 | $54.1M |
| Vaughan Nelson Investment Management, L.P. | 0.46% | Add +24.3% | 329,010 | $51.7M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -28.4% | 315,019 | $49.5M |
| Northern Trust Corp. | 0.01% | Add +12.4% | 314,529 | $49.4M |
| Wellington Management Group LLP | 0.01% | Reduce -3.4% | 303,768 | $47.7M |
| Royce & Associates LP | 0.42% | Reduce -1.3% | 297,198 | $46.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -11.2% | 293,466 | $46.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 271,694 | $42.7M |
| First Light Asset Management, LLC | 3.47% | Reduce -11.6% | 265,734 | $41.7M |
| Next Century Growth Investors LLC | 3.35% | Reduce -21.6% | 263,645 | $41.4M |
| Wasatch Advisors LP | 0.19% | Reduce -18.3% | 240,751 | $37.8M |
| Baillie Gifford & Co. | 0.03% | Reduce -8.8% | 234,889 | $36.9M |
| Franklin Resources Inc. | 0.01% | Add +124.0% | 270,581 | $36.3M |
| Squarepoint Ops LLC | 0.12% | Add +1227.8% | 226,660 | $35.6M |
| Principal Financial Group Inc. | 0.02% | Add +260.1% | 202,287 | $31.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.7% | 200,428 | $31.5M |
| Barclays PLC | 0.01% | Add +80.1% | 190,800 | $30.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +12.8% | 185,328 | $29.1M |
| Bellevue Group AG | 0.43% | Reduce -15.7% | 169,844 | $26.7M |
| Oberweis Asset Management Inc./ | 1.36% | Reduce -9.8% | 168,690 | $26.5M |
| Deutsche Bank AG | 0.01% | Add +3.6% | 168,012 | $26.4M |
| Emerald Advisers, LLC | 0.92% | Reduce -53.3% | 150,907 | $23.7M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce 0.0% | 149,099 | $23.4M |
| Palisades Investment Partners, LLC | 10.17% | Add +6.5% | 148,785 | $23.4M |
| Blair William & Co. | 0.06% | Reduce -16.4% | 135,954 | $21.3M |
| Wells Fargo & Company | 0.01% | Add +5.8% | 132,756 | $20.8M |
| Schroder Investment Management Group | 0.02% | New | 129,419 | $20.6M |
| Emerald Mutual Fund Advisers Trust | 1.02% | Reduce -49.7% | 125,241 | $19.7M |
| Ameriprise Financial Inc. | 0.01% | Add +112.3% | 122,602 | $19.2M |
| Montanaro Asset Management Ltd | 3.27% | Add +12.5% | 117,235 | $18.4M |
| Sei Investments Co. | 0.02% | Add +0.4% | 116,209 | $18.2M |
| First Turn Management, LLC | 2.84% | Reduce -18.3% | 114,247 | $17.9M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -3.9% | 112,617 | $17.7M |
| Millennium Management | 0.02% | Add +49.9% | 111,837 | $17.6M |
| Renaissance Technologies | 0.03% | Reduce -15.2% | 111,799 | $17.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.9% | 100,755 | $15.8M |
| Axiom Investors LLC | 0.14% | Add +9.8% | 99,478 | $15.6M |
| Jane Street Group, LLC | 0.03% | Reduce -31.3% | 99,064 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.8% | 90,283 | $14.2M |
| Legal & General Group Plc | 0.00% | Add +154.8% | 89,957 | $14.1M |
| Nicholas Investment Partners, LP | 1.40% | Add +2.3% | 87,390 | $13.7M |
| Federated Hermes, Inc. | 0.03% | Add +253.8% | 78,673 | $12.4M |
| Natixis Advisors, LLC | 0.02% | Add +29.8% | 78,073 | $12.3M |
| Kornitzer Capital Management Inc. | 0.22% | No change | 75,006 | $11.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +665.1% | 74,625 | $11.7M |
| F/m Investments LLC | 0.36% | Reduce -0.4% | 72,462 | $11.4M |
| Bank of Montreal | 0.01% | Add +1.2% | 69,973 | $11.1M |
| Eagle Asset Management Inc. | 0.06% | Reduce -16.3% | 129,094 | $11.1M |
| Jump Financial, LLC | 0.23% | Add +564.4% | 70,689 | $11.1M |
| Public Sector Pension Investment Board | 0.06% | New | 70,566 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +39.2% | 66,319 | $10.4M |
| Handelsbanken Fonder AB | 0.04% | Add +657.6% | 64,400 | $10.1M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 64,200 | $10.1M |
| Lagoda Investment Management, L.P. | 5.71% | Reduce -2.7% | 63,305 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce 0.0% | 62,233 | $9.8M |
| Granahan Investment Management, LLC | 0.38% | Reduce -13.7% | 61,817 | $9.7M |
| First Trust Advisors LP | 0.01% | Add +59.5% | 59,708 | $9.4M |
| UBS Group AG | 0.00% | Add +82.8% | 59,252 | $9.3M |
| WCM Investment Management, LLC | 0.02% | New | 54,795 | $8.7M |
| Biondo Investment Advisors, LLC | 1.19% | Add +3.1% | 55,075 | $8.6M |
| California Public Employees Retirement System | 0.01% | New | 54,447 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -48.1% | 51,254 | $8.0M |
| Castleark Management LLC | 0.31% | Add +14.6% | 49,170 | $7.7M |
| Pier Capital, LLC | 1.04% | Reduce -20.5% | 47,145 | $7.4M |
| Rhenman & Partners Asset Management AB | 0.58% | Add +235.3% | 45,270 | $7.1M |
| Oppenheimer & Co. Inc. | 0.11% | Add +6.5% | 44,893 | $7.0M |
| Farallon Capital Management, L.L.C. | 0.04% | Add +2100.0% | 44,000 | $6.9M |
| Apis Capital Advisors, LLC | 4.63% | Add +6.0% | 42,400 | $6.7M |
| Citigroup Inc. | 0.01% | Add +341.8% | 42,076 | $6.6M |
| Aquatic Capital Management LLC | 0.17% | Add +159.5% | 41,000 | $6.4M |
| Peregrine Capital Management LLC | 0.19% | Reduce -12.3% | 40,326 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Add +3.7% | 40,072 | $6.3M |
| Algert Global LLC | 0.16% | Add +119.1% | 39,048 | $6.1M |
| Osterweis Capital Management Inc. | 0.37% | Reduce -31.6% | 38,835 | $6.1M |
| Black Swift Group, LLC | 1.33% | Reduce -19.3% | 38,500 | $6.0M |
| Divisadero Street Capital Management, LP | 0.78% | Add +15.5% | 38,390 | $6.0M |
| Bullseye Asset Management LLC | 2.62% | Reduce -26.1% | 36,201 | $5.7M |
| Global IMC LLC | 1.14% | Add +0.5% | 35,905 | $5.6M |
| HSBC Holdings PLC | 0.00% | Add +411.1% | 33,528 | $5.3M |
| Lazard Asset Management LLC | 0.01% | Add +7.5% | 33,413 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 31,095 | $4.9M |
| Liontrust Investment Partners LLP | 0.07% | No change | 31,143 | $4.7M |
| Informed Momentum Co LLC | 0.70% | Reduce -13.9% | 29,642 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.1% | 28,769 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Add +26.6% | 28,576 | $4.5M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | New | 27,602 | $4.3M |
| Avidity Partners Management LP | 0.22% | New | 27,600 | $4.3M |
| Raymond James & Associates | 0.00% | Add +17.0% | 27,436 | $4.3M |
| Lisanti Capital Growth, LLC | 1.08% | Reduce -48.7% | 27,175 | $4.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -74.6% | 27,100 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +4.9% | 26,381 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | New | 26,196 | $4.1M |
| Moody Aldrich Partners LLC | 0.73% | Reduce -1.7% | 25,733 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -12.3% | 25,677 | $4.0M |
| Comerica Bank | 0.01% | Add +69.8% | 24,075 | $3.8M |
| Trillium Asset Management, LLC | 0.09% | Reduce -0.3% | 23,229 | $3.6M |
| HighTower Advisors, LLC | 0.01% | Add +305.9% | 23,138 | $3.6M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -65.9% | 21,405 | $3.4M |
| LPL Financial LLC | 0.00% | Add +35.5% | 21,163 | $3.3M |
| EFG Asset Management (North America) Corp. | 0.54% | Reduce -2.3% | 20,705 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +6.0% | 20,414 | $3.2M |
| Summit Partners Public Asset Management, LLC | 0.14% | New | 20,347 | $3.2M |
| Quantbot Technologies LP | 0.12% | Add +601.9% | 19,738 | $3.1M |
| Bantamac Capital, LLC | 1.41% | Add +38.8% | 18,676 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | No change | 18,524 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | Add +7.0% | 18,473 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.7% | 18,473 | $2.9M |
| Abn Amro Investment Solutions | 0.05% | Reduce -10.7% | 18,470 | $2.9M |
| Eagle Health Investments LP | 0.55% | Reduce -86.4% | 18,061 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +7.9% | 17,561 | $2.8M |
| Oak Ridge Investments LLC | 0.24% | Reduce -2.7% | 17,327 | $2.7M |
| Engineers Gate Manager LP | 0.05% | Add +141.1% | 16,987 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | New | 16,308 | $2.6M |
| PDT Partners, LLC | 0.23% | New | 16,300 | $2.6M |
| Dimensional Fund Advisors LP | 0.00% | New | 16,201 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | New | 16,100 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.0% | 15,591 | $2.4M |
| Atika Capital Management LLC | 0.26% | Reduce -35.4% | 15,500 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Add +10.2% | 15,463 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -1.4% | 14,742 | $2.3M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -2.6% | 14,398 | $2.3M |
| Calamos Advisors LLC | 0.02% | Reduce -20.7% | 14,155 | $2.2M |
| Intech Investment Management LLC | 0.02% | New | 13,801 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +27.6% | 13,229 | $2.1M |
| Executive Wealth Management, LLC | 0.16% | Reduce -19.2% | 12,998 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.1% | 12,929 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -6.5% | 12,668 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.4% | 12,221 | $1.9M |
| Centiva Capital, LP | 0.09% | Reduce -4.8% | 12,144 | $1.9M |
| Headlands Technologies LLC | 0.22% | New | 12,069 | $1.9M |
| Campbell Newman Asset Management Inc. | 0.14% | Reduce -1.6% | 11,699 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 11,452 | $1.8M |
| Scientech Research LLC | 0.36% | Reduce -10.9% | 11,371 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | New | 11,302 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | New | 11,233 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +16.8% | 10,866 | $1.7M |
| O'Neil Global Advisors, Inc. | 0.43% | Add +1.5% | 10,812 | $1.7M |
| Caxton Associates LP | 0.08% | Reduce -3.8% | 10,550 | $1.7M |
| Entropy Technologies, LP | 0.17% | Add +34.7% | 10,471 | $1.6M |
| Seven Eight Capital, LP | 0.15% | New | 10,441 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -2.6% | 10,399 | $1.6M |
| Legato Capital Management LLC | 0.20% | Reduce -25.6% | 10,391 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.2% | 10,378 | $1.6M |
| Creative Planning | 0.00% | Add +11.9% | 10,262 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -28.3% | 10,257 | $1.6M |
| Zacks Investment Management | 0.01% | New | 10,236 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,216 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +0.5% | 9,995 | $1.6M |
| Pacific Capital Partners Ltd | 0.90% | Reduce -15.3% | 9,782 | $1.5M |
| Amalgamated Bank | 0.01% | Add +777.4% | 9,774 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +3.6% | 9,484 | $1.5M |
| Polar Capital Holdings Plc | 0.01% | New | 9,477 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.4% | 9,278 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -34.5% | 9,227 | $1.4M |
| AQR Capital Management | 0.00% | Add +204.1% | 9,169 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +48.2% | 8,964 | $1.4M |
| CW Advisors, LLC | 0.02% | Add +0.8% | 8,743 | $1.4M |
| Clough Capital Partners L P | 0.14% | New | 8,705 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +24.4% | 8,669 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.9% | 8,475 | $1.3M |
| SlateStone Wealth, LLC | 0.12% | Add +48.9% | 8,458 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.0% | 8,445 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -60.5% | 8,359 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +413.1% | 8,020 | $1.3M |
| Sapient Capital LLC | 0.02% | New | 7,904 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | New | 7,900 | $1.2M |
| Danske Bank A/S | 0.00% | New | 7,864 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,823 | $1.2M |
| New York State Teachers Retirement System | 0.00% | New | 7,749 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -12.4% | 7,626 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 7,424 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,396 | $1.2M |
| AXA S.A. | 0.00% | Reduce -92.5% | 7,364 | $1.2M |
| Wakefield Asset Management LLLP | 0.35% | Reduce -1.5% | 6,859 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.8% | 6,803 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +274.4% | 6,802 | $1.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 6,744 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 6,744 | $1.1M |
| Courier Capital LLC | 0.07% | No change | 6,655 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +41.5% | 6,194 | $972K |
| Marex Group Ltd | 0.02% | No change | 6,000 | $942K |
| Henshaw Capital LLC | 0.04% | No change | 5,875 | $922K |
| Values First Advisors, Inc. | 0.49% | Reduce -36.4% | 5,769 | $906K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.5% | 4,710 | $877K |
| HB Wealth Management, LLC | 0.01% | Add +159.0% | 5,460 | $857K |
| Numerai GP LLC | 0.23% | New | 5,411 | $850K |
| Morse Asset Management, Inc | 0.18% | New | 5,241 | $823K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 5,204 | $817K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 5,155 | $809K |
| Matisse Capital | 0.38% | Add +66.7% | 5,000 | $785K |
| Abundance Wealth Counselors | 0.16% | Reduce -1.2% | 5,001 | $785K |
| Mutual of America Capital Management LLC | 0.01% | New | 4,995 | $784K |
| Bridgewater Associates | 0.00% | Reduce -78.0% | 4,872 | $765K |
| HighPoint Advisor Group LLC | 0.04% | Add +10.6% | 9,186 | $757K |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -26.4% | 4,800 | $754K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.6% | 4,708 | $740K |
| Millrace Asset Group, Inc. | 0.74% | Reduce -1.2% | 4,611 | $724K |
| Perigon Wealth Management, LLC | 0.02% | Add +36.8% | 4,570 | $717K |
| Victory Capital Management Inc. | 0.00% | Add +11.3% | 4,569 | $717K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.8% | 4,404 | $691K |
| DNB Asset Management AS | 0.00% | Add +203.0% | 4,381 | $688K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 4,364 | $685K |
| Graham Capital Management, L.P. | 0.04% | New | 4,360 | $685K |
| Blueshift Asset Management, LLC | 0.17% | Add +14.1% | 4,343 | $682K |
| Intrust Bank NA | 0.07% | Add +4.2% | 4,339 | $681K |
| TD Waterhouse Canada Inc. | 0.01% | Add +9096.0% | 4,598 | $669K |
| Harbour Capital Advisors, LLC | 0.15% | Add +1.7% | 4,841 | $664K |
| Chartwell Investment Partners, LLC | 0.02% | New | 4,219 | $662K |
| MML Investors Services, LLC | 0.00% | Add +140.3% | 4,123 | $647K |
| Truist Financial Corp. | 0.00% | Reduce -5.1% | 4,055 | $637K |
| Bison Wealth, LLC | 0.10% | Reduce -12.1% | 4,030 | $633K |
| Pitcairn Co. | 0.04% | Reduce -34.1% | 3,993 | $627K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.4% | 3,919 | $615K |
| Occudo Quantitative Strategies LP | 0.11% | Reduce -39.8% | 3,847 | $604K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,726 | $585K |
| RiverPark Advisors, LLC | 0.47% | Reduce -17.1% | 3,697 | $580K |
| Wedbush Securities Inc. | 0.02% | Add +35.0% | 3,677 | $577K |
| Neo Ivy Capital Management | 0.18% | New | 3,534 | $554K |
| Glenmede Trust Co. NA | 0.00% | Add +2.4% | 3,489 | $548K |
| Cahill Wealth Management, LLC | 0.28% | Add +28.4% | 3,486 | $547K |
| CIBC Private Wealth Group LLC | 0.00% | Add +427.5% | 3,429 | $538K |
| Aigen Investment Management, LP | 0.10% | New | 3,330 | $523K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +2.6% | 3,252 | $511K |
| Prudential Financial Inc. | 0.00% | Reduce -95.2% | 3,032 | $476K |
| Laurion Capital Management LP | 0.03% | New | 3,000 | $471K |
| Teacher Retirement System of Texas | 0.00% | New | 2,890 | $454K |
| STRS Ohio | 0.00% | No change | 2,800 | $440K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,790 | $438K |
| Virtu Financial LLC | 0.02% | New | 2,778 | $436K |
| Alpha DNA Investment Management LLC | 0.24% | Reduce -19.9% | 2,752 | $432K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +43.4% | 2,686 | $422K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -33.1% | 2,620 | $411K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 2,604 | $409K |
| Simplex Trading, LLC | 0.01% | Reduce -45.9% | 2,583 | $405K |
| Yarbrough Capital, LLC | 0.02% | No change | 2,541 | $399K |
| Total Clarity Wealth Management, Inc. | 0.13% | Add +12.5% | 2,492 | $391K |
| Corton Capital Inc. | 0.19% | Reduce -2.3% | 2,443 | $384K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 2,344 | $368K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.4% | 2,326 | $365K |
| Darden Wealth Group Inc | 0.26% | Add +4.5% | 2,315 | $363K |
| Acadian Asset Management LLC | 0.00% | New | 2,248 | $352K |
| nVerses Capital, LLC | 0.16% | Add +37.5% | 2,200 | $345K |
| Credit Agricole S A | 0.00% | New | 2,195 | $345K |
| EntryPoint Capital, LLC | 0.19% | Add +2066.7% | 2,145 | $337K |
| Paloma Partners Management Co | 0.02% | New | 2,130 | $334K |
| Xponance LLC | 0.00% | Add +4.2% | 2,116 | $332K |
| Atria Investments, Inc | 0.00% | Reduce -4.8% | 2,115 | $332K |
| Guggenheim Capital LLC | 0.00% | New | 2,048 | $322K |
| Advisory Services Network, LLC | 0.01% | No change | 2,090 | $315K |
| US Bancorp \de | 0.00% | Add +6.6% | 2,005 | $315K |
| Captrust Financial Advisors | 0.00% | Add +20.6% | 1,988 | $312K |
| Sanctuary Advisors, LLC | 0.00% | Add +63.4% | 4,041 | $307K |
| Guidance Capital, Inc. | 0.09% | New | 2,358 | $299K |
| Two Sigma Securities, LLC | 0.02% | New | 1,892 | $297K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -49.2% | 1,836 | $288K |
| Profund Advisors LLC | 0.01% | New | 1,741 | $273K |
| Tidal Investments LLC | 0.00% | Reduce -56.6% | 1,722 | $270K |
| Evernest Financial Advisors, LLC | 0.07% | New | 1,650 | $259K |
| Petrus Trust Company, LTA | 0.02% | Reduce -60.2% | 1,602 | $252K |
| ClearAlpha Technologies LP | 0.11% | New | 1,571 | $247K |
| Precision Wealth Strategies, LLC | 0.22% | New | 1,500 | $236K |
| Corient Private Wealth LP | 0.00% | Reduce -25.5% | 1,463 | $230K |
| RB Capital Management, LLC | 0.05% | No change | 1,371 | $215K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.0% | 1,370 | $215K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -2.0% | 1,370 | $215K |
| Walleye Capital LLC | 0.00% | Reduce -90.3% | 1,327 | $208K |
| Jag Capital Management, LLC | 0.03% | New | 1,322 | $208K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 1,300 | $204K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 950 | $149K |
| KBC Group NV | 0.00% | No change | 921 | $145K |
| Venturi Wealth Management, LLC | 0.01% | Add +33.7% | 869 | $136K |
| IFP Advisors, Inc | 0.00% | Add +86.9% | 815 | $128K |
| Rakuten Securities, Inc. | 0.05% | New | 805 | $126K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 755 | $119K |
| Van Eck Associates Corp. | 0.00% | Reduce -16.3% | 987 | $117K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.9% | 657 | $103K |
| CoreCap Advisors, LLC | 0.00% | Add +42.9% | 600 | $94K |
| J.Safra Asset Management Corp | 0.01% | Add +31.9% | 583 | $93K |
| CENTRAL TRUST Co | 0.00% | No change | 550 | $86K |
| Fred Alger Management, LLC | 0.00% | No change | 518 | $81K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $79K |
| Fifth Third Bancorp | 0.00% | New | 500 | $79K |
| Farther Finance Advisors, LLC | 0.00% | Add +187.0% | 485 | $76K |
| Signaturefd, LLC | 0.00% | Add +4.7% | 464 | $73K |
| Adirondack Trust Co. | 0.03% | No change | 460 | $72K |
| Lindbrook Capital, LLC | 0.01% | Reduce -1.9% | 415 | $65K |
| Oakworth Capital, Inc. | 0.00% | No change | 412 | $65K |
| National Bank of Canada | 0.00% | Add +174.7% | 412 | $65K |
| Leonteq Securities AG | 0.01% | Add +603.8% | 373 | $59K |
| Quarry LP | 0.02% | Add +557.1% | 368 | $58K |
| USA Financial Formulas | 0.01% | New | 348 | $55K |
| Parallel Advisors, LLC | 0.00% | Add +4.1% | 304 | $48K |
| NFSG Corp | 0.02% | No change | 300 | $47K |
| Lanark Financial, Inc. | 0.00% | No change | 301 | $47K |
| MCF Advisors LLC | 0.00% | Reduce -20.7% | 291 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.8% | 256 | $40K |
| Mizuho Bank, Ltd. | 0.01% | New | 240 | $38K |
| Clearstead Advisors, LLC | 0.00% | No change | 237 | $37K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +38.3% | 242 | $37K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 197 | $31K |
| GAMMA Investing LLC | 0.00% | Add +28.9% | 183 | $29K |
| Cwm, LLC | 0.00% | Add +48.3% | 178 | $28K |
| Avior Wealth Management, LLC | 0.00% | Add +100.0% | 164 | $26K |
| WR Wealth Planners, LLC | 0.01% | No change | 130 | $20K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -17.6% | 126 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.7% | 116 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +45.3% | 109 | $17K |
| Trust Co. of Vermont | 0.00% | No change | 110 | $17K |
| Huntington National Bank | 0.00% | Add +10.0% | 110 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 109 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -58.9% | 101 | $16K |
| City State Bank | 0.01% | No change | 100 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.0% | 93 | $15K |
| Asset Dedication, LLC | 0.00% | New | 92 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.6% | 77 | $12K |
| Covestor Ltd | 0.01% | Add +3600.0% | 74 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 74 | $12K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 69 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +714.3% | 57 | $9K |
| Truvestments Capital LLC | 0.00% | New | 57 | $9K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 53 | $8K |
| Macroview Investment Management LLC | 0.01% | Reduce -8.8% | 52 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 49 | $8K |
| Walleye Trading LLC | 0.00% | Reduce -96.2% | 47 | $7K |
| Hanseatic Management Services Inc. | 0.01% | No change | 45 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 40 | $6K |
| Allworth Financial LP | 0.00% | Add +30.8% | 34 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 33 | $5K |
| VitalStone Financial, LLC | 0.00% | Reduce -98.6% | 32 | $5K |
| Rothschild Investment LLC | 0.00% | Add +68.4% | 32 | $5K |
| Bessemer Group Inc. | 0.00% | New | 30 | $5K |
| Quadrant Capital Group LLC | 0.00% | Add +16.0% | 29 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 26 | $4K |
| Banque Cantonale Vaudoise | 0.00% | New | 25 | $4K |
| Fourpath Capital Management, LLC | 0.00% | New | 19 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 18 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 17 | $3K |
| LRI Investments, LLC | 0.00% | No change | 29 | $3K |
| Mather Group, Llc. | 0.00% | New | 16 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 13 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +566.7% | 20 | $2K |
| Assetmark, Inc. | 0.00% | No change | 10 | $2K |
| Principal Securities, Inc. | 0.00% | Add +700.0% | 8 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -86.0% | 8 | $1K |
| Concord Wealth Partners | 0.00% | New | 6 | $942 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 5 | $785 |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $628 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $314 |
"% of holder's portfolio" is TMDX's weight in each manager's 13F, not the share of Transmedics Group Inc. the manager owns.