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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$10.4M -$757K -79,100 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.43M -$49.8K -5,200 -2%
BIT
3
BlackRock Institutional Trust
California
$3.05M -$19.2K -2,005 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.93M +$154K +16,100 +8%
NC
5
Northpointe Capital
Michigan
$2.92M +$388K +40,495 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.88M +$20.1K +2,096 +1%
LAM
7
Lapides Asset Management
Connecticut
$2.78M
KCM
8
Kennedy Capital Management
Missouri
$2.5M -$18K -1,877 -1%
TA
9
Teton Advisors
New York
$1.9M
EI
10
EAM Investors
California
$1.75M +$1.28M +134,007 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$217K +22,700 +22%
GI
12
GAMCO Investors
Connecticut
$1.24M
RA
13
Royce & Associates
New York
$1.03M
GGHC
14
Gilder Gagnon Howe & Co
New York
$576K +$421K +43,988 New
GF
15
Gabelli Funds
New York
$433K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$429K
Northern Trust
17
Northern Trust
Illinois
$381K +$12.9K +1,347 +5%
BCM
18
Bridgeway Capital Management
Texas
$338K
Wells Fargo
19
Wells Fargo
California
$323K -$10 -1 -0%
BFA
20
BlackRock Fund Advisors
California
$317K +$18.3K +1,908 +9%
Morgan Stanley
21
Morgan Stanley
New York
$317K +$232K +24,212 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$315K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$168K -$392 -41 -0.3%
U
24
UBS
Switzerland
$115K -$3.88K -406 -4%
LSV Asset Management
25
LSV Asset Management
Illinois
$35K +$23.9K +2,500 +1,250%