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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$3.23M -$192K -24,700 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M +$98.7K +12,700 +5%
BIT
4
BlackRock Institutional Trust
California
$2.54M +$14K +1,798 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2M +$10.9K +1,400 +0.6%
LAM
6
Lapides Asset Management
Connecticut
$1.87M -$589K -75,800 -27%
TA
7
Teton Advisors
New York
$1.24M
BCM
8
Bridgeway Capital Management
Texas
$848K +$180K +23,100 +33%
GI
9
GAMCO Investors
Connecticut
$834K
RA
10
Royce & Associates
New York
$716K
AA
11
Ancora Advisors
Ohio
$435K
NFA
12
Nationwide Fund Advisors
Ohio
$336K +$278K +35,800 +3,266%
BCCM
13
Blue Clay Capital Management
Minnesota
$323K +$277K +35,700 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$305K
GF
15
Gabelli Funds
New York
$299K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$298K
DM
17
Diker Management
New York
$287K +$246K +31,705 New
Northern Trust
18
Northern Trust
Illinois
$208K -$12.9K -1,654 -7%
BFA
19
BlackRock Fund Advisors
California
$206K -$4.66K -600 -3%
OAM
20
Oberweis Asset Management
Illinois
$181K +$155K +20,000 New
HIM
21
Hillsdale Investment Management
Ontario, Canada
$164K +$141K +18,100 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$135K +$2.33K +300 +2%
SIM
23
Spark Investment Management
New York
$107K +$14K +1,800 +18%
FPFS
24
First Personal Financial Services
North Carolina
$64K -$5.83K -750 -10%
UBS Group
25
UBS Group
Switzerland
$50K +$4.25K +547 +11%