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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.91M -$248K -20,663 -5%
Punch & Associates Investment Management
2
Punch & Associates Investment Management
Minnesota
$4.43M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.29M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.82M – – –
BlackRock
5
BlackRock
New York
$3.42M -$8.39K -698 -0.2%
Cowen Prime Advisors
6
Cowen Prime Advisors
New York
$3.24M +$21.6K +1,800 +0.7%
Harbert Fund Advisors
7
Harbert Fund Advisors
Alabama
$2.45M +$2.21M +183,888 +1,032%
North Star Investment Management
8
North Star Investment Management
Illinois
$1.5M – – –
Teton Advisors
9
Teton Advisors
New York
$1.41M – – –
ZPR Investment Management
10
ZPR Investment Management
Florida
$1.4M +$295K +24,504 +27%
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
$1.22M – – –
GAMCO Investors
12
GAMCO Investors
Connecticut
$972K – – –
FM
13
Fondren Management
Texas
$557K -$1.6M -133,145 -74%
Municipal Employees' Retirement System of Michigan
14
Municipal Employees' Retirement System of Michigan
Michigan
$556K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$464K – – –
Granahan Investment Management
16
Granahan Investment Management
Massachusetts
$437K +$432K +35,964 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$399K – – –
Northern Trust
18
Northern Trust
Illinois
$388K -$5.83K -485 -1%
Connors Investor Services
19
Connors Investor Services
Pennsylvania
$374K – – –
Wedge Capital Management
20
Wedge Capital Management
North Carolina
$366K – – –
Royce & Associates
21
Royce & Associates
New York
$348K – – –
M&T Bank
22
M&T Bank
New York
$328K – – –
Gabelli Funds
23
Gabelli Funds
New York
$304K – – –
Morgan Stanley
24
Morgan Stanley
New York
$301K -$17.7K -1,471 -6%
QCMC
25
Quantum Capital Management (California)
California
$100K +$98.6K +8,202 New