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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
$119K +$101 +13 +0.1%
Wells Fargo
27
Wells Fargo
California
$60K +$15.9K +2,042 +38%
FPFS
28
First Personal Financial Services
North Carolina
$43K -$5.15K -660 -11%
AIM
29
Acrospire Investment Management
Illinois
$30K +$29K +3,722 New
Walleye Trading
30
Walleye Trading
New York
$22K -$10.9K -1,400 -34%
BA
31
BlackRock Advisors
Delaware
$22K
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$22K +$12.6K +1,620 +145%
CHP
33
Cable Hill Partners
Oregon
$17K
Morgan Stanley
34
Morgan Stanley
New York
$12K -$3.92K -502 -25%
TRCT
35
Tower Research Capital (TRC)
New York
$12K +$10.1K +1,299 +680%
BIM
36
BlackRock Investment Management
Delaware
$11K
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$10K -$6.39K -819 -41%
MA
38
MUFG Americas
New York
$4K -$2.5K -320 -41%
Bank of America
39
Bank of America
North Carolina
$4K -$55 -7 -1%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
UMA
41
USA Mutuals Advisors
Texas
$3K
Federated Hermes
42
Federated Hermes
Pennsylvania
$2K -$14.8K -1,892 -89%
JP Morgan Chase
43
JP Morgan Chase
New York
$2K +$1.56K +200 New
GC
44
Globeflex Capital
California
$1K
RA
45
Royce & Associates
New York
-$674K -78,600 Closed
B
46
Bailard
California
-$632K -73,625 Closed
NI
47
Numeric Investors
Massachusetts
-$321K -37,339 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$112K -13,000 Closed
SIM
49
Spark Investment Management
New York
-$109K -12,700 Closed
UBS Group
50
UBS Group
Switzerland
-$45K -5,275 Closed