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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$2.55M -$87.8K -14,140 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.22M +$5.34K +860 +0.3%
LAM
3
Lapides Asset Management
Connecticut
$1.89M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.86M -$18.6K -3,000 -1%
BIT
5
BlackRock Institutional Trust
California
$1.86M -$998K -160,816 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.46M +$9.87K +1,590 +0.7%
TA
7
Teton Advisors
New York
$912K
KCM
8
Kennedy Capital Management
Missouri
$706K -$4.51K -727 -0.7%
GI
9
GAMCO Investors
Connecticut
$615K
RA
10
Royce & Associates
New York
$525K
BCM
11
Bridgeway Capital Management
Texas
$468K +$310K +50,000 +250%
AA
12
Ancora Advisors
Ohio
$321K +$298K +48,058 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$224K
GF
14
Gabelli Funds
New York
$221K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$219K
Northern Trust
16
Northern Trust
Illinois
$165K -$16K -2,582 -9%
BFA
17
BlackRock Fund Advisors
California
$156K -$27.7K -4,466 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$98K +$10.2K +1,648 +13%
SIM
19
Spark Investment Management
New York
$66K +$62.7K +10,100 New
FPFS
20
First Personal Financial Services
North Carolina
$52K +$4.66K +750 +11%
Wells Fargo
21
Wells Fargo
California
$36K -$6 -1 -0%
UBS Group
22
UBS Group
Switzerland
$33K +$7.81K +1,258 +34%
BA
23
BlackRock Advisors
Delaware
$18K
CHP
24
Cable Hill Partners
Oregon
$15K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$13K +$12.4K +1,999 New