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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.86M -$213K -18,100 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.31M +$42.6K +3,619 +1%
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
$4.26M +$353K +30,000 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.69M +$87.4K +7,428 +3%
BlackRock
5
BlackRock
New York
$3.49M +$22.3K +1,897 +0.7%
Cowen Prime Advisors
6
Cowen Prime Advisors
New York
$2.04M +$97.7K +8,299 +5%
CCM
7
Cadence Capital Management
Massachusetts
$1.87M +$298K +25,330 +20%
Algert Global
8
Algert Global
California
$1.79M -$268K -22,764 -14%
Teton Advisors
9
Teton Advisors
New York
$1.59M -$11.8K -1,000 -0.8%
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
$1.45M – – –
North Star Investment Management
11
North Star Investment Management
Illinois
$1.24M – – –
GAMCO Investors
12
GAMCO Investors
Connecticut
$1M -$47.1K -4,000 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$920K +$167K +14,156 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$483K -$45.7K -3,886 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$463K -$42.1K -3,576 -9%
Prelude Capital Management
16
Prelude Capital Management
New York
$447K -$42.4K -3,600 -9%
LSV Asset Management
17
LSV Asset Management
Illinois
$445K – – –
Northern Trust
18
Northern Trust
Illinois
$430K -$1.18K -100 -0.3%
Gabelli Funds
19
Gabelli Funds
New York
$413K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$409K – – –
Wedge Capital Management
21
Wedge Capital Management
North Carolina
$372K – – –
Municipal Employees' Retirement System of Michigan
22
Municipal Employees' Retirement System of Michigan
Michigan
$339K – – –
M&T Bank
23
M&T Bank
New York
$300K +$23.5K +2,000 +9%
Seizert Capital Partners
24
Seizert Capital Partners
Michigan
$258K – – –
MHP
25
Manatuck Hill Partners
Connecticut
$246K +$231K +19,653 New