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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.87M +$47.3K +4,800 +1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.32M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22M +$29.7K +3,019 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.89M +$198K +20,071 +7%
BlackRock
5
BlackRock
New York
$2.56M +$680 +69 +0%
CPA
6
Cowen Prime Advisors
New York
$2.28M +$234K +23,751 +11%
FM
7
Fondren Management
Texas
$2.21M +$1.66M +168,526 +230%
BCM
8
Bridgeway Capital Management
Texas
$1.14M +$96.5K +9,800 +8%
NSIM
9
North Star Investment Management
Illinois
$1.08M +$49.3K +5,000 +4%
TA
10
Teton Advisors
New York
$1.06M -$14.4K -1,464 -1%
ZIM
11
ZPR Investment Management
Florida
$831K +$367K +37,270 +70%
GI
12
GAMCO Investors
Connecticut
$731K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$580K -$117K -11,921 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$348K
WCM
15
Wedge Capital Management
North Carolina
$333K +$72.3K +7,339 +25%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$299K
Northern Trust
17
Northern Trust
Illinois
$296K +$3.59K +364 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$287K +$29.9K +3,037 +11%
JP Morgan Chase
19
JP Morgan Chase
New York
$277K -$16.4K -1,665 -5%
RA
20
Royce & Associates
New York
$261K
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$248K
Morgan Stanley
22
Morgan Stanley
New York
$240K +$305 +31 +0.1%
GF
23
Gabelli Funds
New York
$229K -$79.3K -8,050 -24%
M&T Bank
24
M&T Bank
New York
$219K
CIS
25
Connors Investor Services
Pennsylvania
$189K +$34.8K +3,533 +21%