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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.78M +$13.5K +1,429 +0.3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.09M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.96M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.53M -$28.7K -3,033 -1%
BlackRock
5
BlackRock
New York
$3.18M +$23.7K +2,504 +0.9%
CPA
6
Cowen Prime Advisors
New York
$2.99M +$154K +16,294 +7%
FM
7
Fondren Management
Texas
$2.02M -$593K -62,715 -26%
NSIM
8
North Star Investment Management
Illinois
$1.39M +$47.3K +5,000 +4%
TA
9
Teton Advisors
New York
$1.31M
BCM
10
Bridgeway Capital Management
Texas
$1.13M -$235K -24,900 -20%
ZIM
11
ZPR Investment Management
Florida
$1.02M +$1.52K +161 +0.2%
GI
12
GAMCO Investors
Connecticut
$901K
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$514K +$175K +18,510 +68%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$429K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$369K
Northern Trust
16
Northern Trust
Illinois
$365K
CIS
17
Connors Investor Services
Pennsylvania
$346K +$94.5K +10,000 +48%
WCM
18
Wedge Capital Management
North Carolina
$339K -$59.5K -6,295 -17%
RA
19
Royce & Associates
New York
$322K
M&T Bank
20
M&T Bank
New York
$304K +$28.4K +3,000 +13%
Morgan Stanley
21
Morgan Stanley
New York
$295K -$577 -61 -0.2%
GF
22
Gabelli Funds
New York
$282K
Deutsche Bank
23
Deutsche Bank
Germany
$259K -$79.8K -8,446 -27%
HFA
24
Harbert Fund Advisors
Alabama
$201K +$168K +17,825 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$166K +$139K +14,712 New