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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$5.2M +$659K +79,325 +11%
LAM
2
Lapides Asset Management
Connecticut
$2.74M +$1.61M +193,300 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M -$4.15K -500 -0.1%
BIT
4
BlackRock Institutional Trust
California
$1.86M +$153K +18,428 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.72M +$29.9K +3,600 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.49M -$10.5K -1,265 -0.6%
PCM
7
Portolan Capital Management
Massachusetts
$1.46M -$264K -31,730 -13%
TA
8
Teton Advisors
New York
$937K -$43.2K -5,200 -4%
GI
9
GAMCO Investors
Connecticut
$620K
GGHC
10
Gilder Gagnon Howe & Co
New York
$599K +$2.65K +319 +0.4%
MCP
11
Moab Capital Partners
New York
$562K +$693K +83,415 New
RA
12
Royce & Associates
New York
$530K
KCM
13
Kennedy Capital Management
Missouri
$446K -$5.81K -699 -1%
BCM
14
Bridgeway Capital Management
Texas
$335K -$92.7K -11,161 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$226K
GF
16
Gabelli Funds
New York
$223K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$221K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$212K -$4.74K -570 -2%
Northern Trust
19
Northern Trust
Illinois
$206K -$2.15K -259 -0.8%
BFA
20
BlackRock Fund Advisors
California
$186K -$16.7K -2,006 -7%
Wells Fargo
21
Wells Fargo
California
$166K
EA
22
Emerald Advisers
Pennsylvania
$119K -$1.41M -169,785 -91%
U
23
UBS
Switzerland
$72K -$10.7K -1,289 -11%
ST
24
Spot Trading
Illinois
$63K +$77.2K +9,288 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$47K +$58.1K +7,000 New