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Transact Technologies
TACT

Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$7.09M +$6.8M +870,678 New
RAM
2
Roumell Asset Management
Maryland
$5.91M +$5.65M +723,276 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M +$2.69M +343,560 New
BIT
4
BlackRock Institutional Trust
California
$1.92M +$1.83M +234,724 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.78M +$1.7M +218,101 New
LAM
6
Lapides Asset Management
Connecticut
$1.74M +$1.66M +212,600 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.7M +$1.62M +207,600 New
KCM
8
Kennedy Capital Management
Missouri
$1.58M +$1.51M +193,101 New
NC
9
Northpointe Capital
Michigan
$1.49M +$1.43M +182,825 New
TA
10
Teton Advisors
New York
$1.19M +$1.13M +145,200 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K +$798K +102,107 New
GI
12
GAMCO Investors
Connecticut
$776K +$742K +95,000 New
RA
13
Royce & Associates
New York
$642K +$614K +78,600 New
GF
14
Gabelli Funds
New York
$270K +$258K +33,050 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$268K +$256K +32,752 New
Northern Trust
16
Northern Trust
Illinois
$226K +$216K +27,697 New
BCM
17
Bridgeway Capital Management
Texas
$211K +$202K +25,800 New
Wells Fargo
18
Wells Fargo
California
$202K +$193K +24,667 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$197K +$188K +24,080 New
BFA
20
BlackRock Fund Advisors
California
$182K +$174K +22,283 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$159K +$152K +19,503 New
ZIM
22
ZPR Investment Management
Florida
$118K +$113K +14,423 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$105K +$101K +12,875 New
U
24
UBS
Switzerland
$76K +$72.4K +9,258 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35K +$33.7K +4,309 New
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