TRANSENTERIX INC - COM NEW (TRXC)

Q3 2019 13F Holders as of 9/30/2019

Type / Class: Equity / COM NEW
Number of holders: 114
Total Shares: 71M
Shares change: +2.91M
Total reported value, excl. options: $44M
Value change: +$789K
Put/Call ratio: 2.74
Number of buys: 48
Number of sells: -57
Price: $0.62

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BlackRock Inc.	0%	0%	$8M	0.62	12.9M	-469K	-3.5%	9/30/2019
VANGUARD GROUP INC	0%	+0%	$6.13M	0.62	9.89M	+662K	+7.17%	9/30/2019
SV Health Investors, LLC	2.89%		$4.11M	0.62	6.63M			9/30/2019
Mirae Asset Global Investments Co., Ltd.	0.02%	0%	$2.56M	0.62	4.14M	-63.7K	-1.52%	9/30/2019
STATE STREET CORP	0%	+0%	$2.32M	0.62	3.74M	+116K	+3.21%	9/30/2019
MASTERS CAPITAL MANAGEMENT LLC	0.76%	-0.05%	$2.18M	0.62	3.52M	-237K	-6.31%	9/30/2019
MORGAN STANLEY	0%	+0%	$2.03M	0.62	3.28M	+1.83M	+126.4%	9/30/2019
Aisling Capital LLC	3.27%		$1.48M	0.62	2.39M			9/30/2019
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$1.45M	0.62	2.34M	+33.5K	+1.46%	9/30/2019
LUMINUS MANAGEMENT LLC	0.04%	+0.04%	$1.41M	0.62	2.28M	+2.28M	NEW	9/30/2019
NORTHERN TRUST CORP	0%	+0%	$1.35M	0.62	2.17M	+169K	+8.43%	9/30/2019
ROYAL BANK OF CANADA	0%	0%	$1.34M	0.62	2.16M	-237K	-9.9%	9/30/2019
UBS Group AG	0%	+0%	$1.28M	0.62	2.06M	+1.34M	+184.7%	9/30/2019
Nuveen Asset Management, LLC	0%	0%	$959K	0.62	1.55M	-23.3K	-1.48%	9/30/2019
FIRST TRUST ADVISORS LP	0%	+0%	$828K	0.62	1.34M	+630K	+89.1%	9/30/2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	+0%	$693K	0.62	1.12M	+23.8K	+2.18%	9/30/2019
Bank of New York Mellon Corp	0%	0%	$477K	0.62	769K	-21.9K	-2.77%	9/30/2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0%	$457K	0.62	738K	-203K	-21.6%	9/30/2019
MILLENNIUM MANAGEMENT LLC	0%	+0%	$320K	0.62	517K	+435K	+528.3%	9/30/2019
Swiss National Bank	0%	+0%	$240K	0.62	387K	+44K	+12.8%	9/30/2019
BANK OF MONTREAL /CAN/	0%	+0%	$198K	0.62	319K	+13.2K	+4.32%	9/30/2019
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%		$191K	0.62	308K			9/30/2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	+0%	$188K	0.62	303K	+19.7K	+6.95%	9/30/2019
ALLIANCEBERNSTEIN L.P.	0%	+0%	$168K	0.62	271K	+17.9K	+7.06%	9/30/2019
GROUP ONE TRADING, L.P.	0.02%	+0.01%	$168K	0.62	271K	+106K	+64.4%	9/30/2019
HRT FINANCIAL LLC	0.01%	+0.01%	$158K	0.62	256K	+222K	+667.4%	9/30/2019
RHUMBLINE ADVISERS	0%	+0%	$156K	0.62	251K	+6.67K	+2.73%	9/30/2019
Sculptor Capital LP	0%	0%	$143K	0.62	231K	-17.4K	-7.02%	9/30/2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	0%	+0%	$136K	0.62	219K	+206K	+1523.7%	9/30/2019
Prospera Financial Services Inc	0.01%	+0%	$129K	0.62	209K	+57.8K	+38.3%	9/30/2019
Migdal Insurance & Financial Holdings Ltd.	0%	0%	$120K	0.62	193K	-30.7K	-13.7%	9/30/2019
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	0%	+0%	$115K	0.62	186K	+11.5K	+6.57%	9/30/2019
WELLS FARGO & COMPANY/MN		+0%	$111K	0.62	179K	+57.8K	+47.7%	9/30/2019
JANE STREET GROUP, LLC	0%	+0%	$104K	0.62	167K	+167K	NEW	9/30/2019
BANK OF AMERICA CORP /DE/		0%	$103K	0.62	165K	-31K	-15.8%	9/30/2019
Advisor Group, Inc.	0%	+0%	$99K	0.62	160K	+33.8K	+26.8%	9/30/2019
GOLDMAN SACHS GROUP INC		+0%	$94K	0.62	151K	+15.5K	+11.4%	9/30/2019
PRICE T ROWE ASSOCIATES INC /MD/			$92K	0.62	149K	+909	+0.61%	9/30/2019
RAYMOND JAMES & ASSOCIATES	0%	0%	$89K	0.62	144K	-20.2K	-12.3%	9/30/2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%	0%	$89K	0.62	144K	-32.2K	-18.2%	9/30/2019
NEW YORK STATE COMMON RETIREMENT FUND	0%	0%	$87K	0.62	141K	-561K	-80%	9/30/2019
Jasper Ridge Partners, L.P.	0%		$77K	0.62	125K			9/30/2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%		$76K	0.62	122K	+655	+0.54%	9/30/2019
AMERICAN INTERNATIONAL GROUP INC	0%	0%	$72K	0.62	116K	-809	-0.69%	9/30/2019
CREDIT SUISSE AG/	0%	+0%	$70K	0.62	113K	+13.5K	+13.5%	9/30/2019
UBS ASSET MANAGEMENT AMERICAS INC		+0%	$61.4K	0.62	99K	+19.2K	+24%	9/30/2019
GLENMEDE TRUST CO NA	0%		$57K	0.61	93.2K			9/30/2019
BARCLAYS PLC	0%	0%	$56K	0.62	90.9K	-27.8K	-23.4%	9/30/2019
DIMENSIONAL FUND ADVISORS LP			$54K	0.62	87.5K			9/30/2019
D. E. Shaw & Co., Inc.	0%	+0%	$52K	0.62	83.7K	+83.7K	NEW	9/30/2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.