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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$126K -$2.76K -300 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$112K +$120K +13,000 New
SIM
28
Spark Investment Management
New York
$109K +$7.35K +800 +7%
LSV Asset Management
29
LSV Asset Management
Illinois
$52K +$56.1K +6,100 New
FPFS
30
First Personal Financial Services
North Carolina
$51K -$9.85K -1,071 -15%
Wells Fargo
31
Wells Fargo
California
$46K +$9 +1 +0%
UBS Group
32
UBS Group
Switzerland
$45K -$2.11K -230 -4%
Walleye Trading
33
Walleye Trading
New York
$35K +$5.52K +600 +17%
BA
34
BlackRock Advisors
Delaware
$23K
CHP
35
Cable Hill Partners
Oregon
$18K
Federated Hermes
36
Federated Hermes
Pennsylvania
$18K
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$17K
Morgan Stanley
38
Morgan Stanley
New York
$17K +$18.5K +2,011 New
BIM
39
BlackRock Investment Management
Delaware
$12K +$928 +101 +8%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$10K +$10.3K +1,119 New
CG
41
Cutler Group
California
$9K +$10.1K +1,100 New
MA
42
MUFG Americas
New York
$7K
Bank of America
43
Bank of America
North Carolina
$4K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
UMA
45
USA Mutuals Advisors
Texas
$3K
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$1.76K +191 New
GC
47
Globeflex Capital
California
$1K
DM
48
Diker Management
New York
-$287K -31,705 Closed
Citigroup
49
Citigroup
New York
-$3K -303 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$1K -80 Closed