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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.6M +$984K +160,530 +58%
CPA
2
Cowen Prime Advisors
New York
$2.34M -$127K -20,700 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M
LAM
4
Lapides Asset Management
Connecticut
$1.67M -$1.05M -171,500 -38%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M +$31.3K +5,100 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.28M
WC
7
Wynnefield Capital
New York
$850K -$153K -25,000 -15%
TA
8
Teton Advisors
New York
$807K -$14.7K -2,400 -2%
KCM
9
Kennedy Capital Management
Missouri
$629K
GI
10
GAMCO Investors
Connecticut
$544K
RA
11
Royce & Associates
New York
$465K
AA
12
Ancora Advisors
Ohio
$284K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$198K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$197K
GF
15
Gabelli Funds
New York
$195K
BFA
16
BlackRock Fund Advisors
California
$164K -$11.6K -1,888 -6%
Northern Trust
17
Northern Trust
Illinois
$161K -$16.8K -2,742 -9%
BCM
18
Bridgeway Capital Management
Texas
$118K
ST
19
Spot Trading
Illinois
$101K +$306 +50 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77K -$6 -1 -0%
FPFS
21
First Personal Financial Services
North Carolina
$42K
Morgan Stanley
22
Morgan Stanley
New York
$37K
Wells Fargo
23
Wells Fargo
California
$32K -$4.84K -790 -13%
UBS Group
24
UBS Group
Switzerland
$22K -$32.4K -5,295 -59%
BA
25
BlackRock Advisors
Delaware
$16K