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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
LAM
1
Lapides Asset Management
Connecticut
$2.48M +$272K +47,900 +12%
CPA
2
Cowen Prime Advisors
New York
$2.28M -$2.02M -355,543 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M -$27.8K -4,904 -1%
BIT
4
BlackRock Institutional Trust
California
$1.53M +$13.9K +2,455 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.51M +$127K +22,400 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.17M -$22.7K -4,000 -2%
WC
7
Wynnefield Capital
New York
$923K +$958K +168,900 New
TA
8
Teton Advisors
New York
$760K
KCM
9
Kennedy Capital Management
Missouri
$582K +$228K +40,194 +61%
GI
10
GAMCO Investors
Connecticut
$503K
RA
11
Royce & Associates
New York
$422K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$197K
GF
13
Gabelli Funds
New York
$181K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$180K
Northern Trust
15
Northern Trust
Illinois
$164K -$2.95K -520 -2%
BFA
16
BlackRock Fund Advisors
California
$163K +$12K +2,124 +8%
BCM
17
Bridgeway Capital Management
Texas
$107K -$168K -29,639 -60%
ST
18
Spot Trading
Illinois
$94K +$44.3K +7,810 +84%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71K -$105K -18,583 -59%
UBS Group
20
UBS Group
Switzerland
$49K +$51K +8,995 New
FPFS
21
First Personal Financial Services
North Carolina
$38K +$39.5K +6,970 New
Wells Fargo
22
Wells Fargo
California
$34K -$105K -18,495 -75%
Morgan Stanley
23
Morgan Stanley
New York
$34K
BA
24
BlackRock Advisors
Delaware
$15K
CHP
25
Cable Hill Partners
Oregon
$11K +$11.3K +2,000 New