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Transact Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Harbert Fund Advisors
1
Harbert Fund Advisors
Alabama
$2.57M +$280K +59,213 +13%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.02M -$58.2K -12,308 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81M – – –
Uniplan Investment Counsel
4
Uniplan Investment Counsel
Wisconsin
$1.5M +$612K +129,512 +76%
BlackRock
5
BlackRock
New York
$1.41M -$17.9K -3,788 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.31M -$63.3K -13,392 -5%
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
$1.19M -$389K -82,345 -26%
Cowen Prime Advisors
8
Cowen Prime Advisors
New York
$1.1M +$320K +67,681 +45%
Acuitas Investments
9
Acuitas Investments
Washington
$647K +$117K +24,760 +24%
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
$468K -$31.7K -6,700 -7%
GAMCO Investors
11
GAMCO Investors
Connecticut
$400K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$205K – – –
Royce & Associates
13
Royce & Associates
New York
$205K – – –
Connors Investor Services
14
Connors Investor Services
Pennsylvania
$189K +$35.9K +7,600 +25%
Teton Advisors
15
Teton Advisors
New York
$165K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$161K – – –
M&T Bank
17
M&T Bank
New York
$158K +$44.9K +9,500 +43%
Northern Trust
18
Northern Trust
Illinois
$144K +$6.1K +1,290 +5%
Gabelli Funds
19
Gabelli Funds
New York
$125K – – –
Morgan Stanley
20
Morgan Stanley
New York
$90K -$16.5K -3,500 -16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$84K -$23.3K -4,937 -23%
Kestra Private Wealth Services
22
Kestra Private Wealth Services
Texas
$65K +$61.8K +13,074 New
HM Payson & Co
23
HM Payson & Co
Maine
$40K – – –
Bank of America
24
Bank of America
North Carolina
$25K – – –
UBS Group
25
UBS Group
Switzerland
$8K -$5.08K -1,074 -40%