| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TRANSCAT INC | COM | 893529107 | 226 | 2782 | SH | DFND | 1,2,5 | 0 | 0 | 2782 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Transcat | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Transcat Inc | Equity | 893529107 | 50307 | 620 | SH | DFND | 1 | 0 | 620 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Transcat | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TRANSCAT INC | COM | 893529107 | 238 | 2936 | SH | DFND | 1 | 2936 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Transcat | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | TRANSCAT INC | COM | 893529107 | 2312 | 31669 | SH | SOLE | 0 | 0 | 2312 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Transcat | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | TRANSCAT INC | COM | 893529107 | 94 | 1155 | SH | SOLE | 1155 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Transcat | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | TRANSCAT, INC. CMN | COM | 893529107 | 493000 | 6077 | SH | SOLE | 493000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Transcat | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | TRANSCAT INC COM | COM | 893529107 | 284 | 3500 | SH | SOLE | 3500 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Transcat | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TRANSCAT INC | COM | 893529107 | 36 | 440 | SH | SOLE | 440 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Transcat | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TRANSCAT INC | COM | 893529107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Transcat | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trns | nasdaq:trns Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TRANSCAT INC | COM | 893529107 | 646 | 7964 | SH | DFND | 3 | 7852 | 0 | 112 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Transcat | Industrials | Electronic & Electrical Equipment |