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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$108K -$25K -3,544 -23%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$99K +$78.6K +11,151 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$92.3K +$71.9K +10,205 New
HPC
29
HM Payson & Co
Maine
$71.7K
Morgan Stanley
30
Morgan Stanley
New York
$65.7K -$12.8K -1,814 -20%
Bank of America
31
Bank of America
North Carolina
$44.8K
TRCT
32
Tower Research Capital (TRC)
New York
$13.1K +$8.13K +1,154 +369%
Simplex Trading
33
Simplex Trading
Illinois
$10K +$8.55K +1,214 New
UBS Group
34
UBS Group
Switzerland
$6.93K +$5.45K +773 New
Wells Fargo
35
Wells Fargo
California
$1.46K +$719 +102 +170%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$2
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
-$656K -106,000 Closed
Millennium Management
38
Millennium Management
New York
-$113K -18,317 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
-$113K -17,856 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$100K -14,192 Closed
Belvedere Trading
41
Belvedere Trading
Illinois
-$79.2K -12,788 Closed
Group One Trading
42
Group One Trading
Illinois
-$35.8K -5,078 Closed