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BALLANTYNE STRONG INC
BALLANTYNE STRONG INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 41 Institutional holders with a total value of $29,964,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,379,903 9,948,000 33.20%
2 DIMENSIONAL FUND ADVISORS LP 960,722 4,016,000 13.40%
3 ROYCE & ASSOCIATES LP 938,285 3,922,000 13.09%
4 State of New Jersey Common Pension Fund D 600,000 2,508,000 8.37%
5 VANGUARD GROUP INC 378,066 1,580,000 5.27%
6 NEW YORK STATE COMMON RETIREMENT FUND 282,800 1,182,000 3.94%
7 RENAISSANCE TECHNOLOGIES LLC 280,400 1,172,000 3.91%
8 PERRITT CAPITAL MANAGEMENT INC 223,500 934,000 3.12%
9 LSV ASSET MANAGEMENT 157,069 656,000 2.19%
10 BlackRock Institutional Trust Company, N.A. 148,741 622,000 2.08%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,958 422,000 1.41%
12 AEGIS FINANCIAL CORP 86,343 361,000 1.20%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538 328,000 1.09%
14 BlackRock Fund Advisors 72,627 304,000 1.01%
15 GEODE CAPITAL MANAGEMENT, LLC 65,729 274,000 0.91%
16 Municipal Employees' Retirement System of Michigan 50,900 213,000 0.71%
17 Invesco Ltd. 44,190 184,000 0.61%
18 SMITH HAYES Advisers, Inc 38,750 162,000 0.54%
19 WELLS FARGO & COMPANY/MN 38,625 161,000 0.54%
20 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 34,511 145,000 0.48%
21 NORTHERN TRUST CORP 33,023 138,000 0.46%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 28,540 119,000 0.40%
23 CITADEL ADVISORS LLC 28,449 119,000 0.40%
24 COLDSTREAM CAPITAL MANAGEMENT INC 23,865 100,000 0.33%
25 Bank of New York Mellon Corp 17,929 75,000 0.25%
26 CITIGROUP INC 14,933 62,000 0.21%
27 DEUTSCHE BANK AG\ 13,969 58,000 0.19%
28 A.R.T. Advisors, LLC 10,762 44,000 0.15%
29 Brandywine Global Investment Management, LLC 9,530 40,000 0.13%
30 MORGAN STANLEY 8,691 37,000 0.12%
31 ROYAL BANK OF CANADA 4,000 17,000 0.06%
32 Nationwide Fund Advisors 3,804 16,000 0.05%
33 BLACKROCK ADVISORS LLC 3,001 13,000 0.04%
34 AMERICAN INTERNATIONAL GROUP, INC. 2,657 11,106 0.04%
35 BlackRock Investment Management, LLC 2,449 10,000 0.03%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 629 3,000 0.01%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 736 3,000 0.01%
38 BANK OF AMERICA CORP /DE/ 800 3,000 0.01%
39 UBS AG 250 1,000 0.00%
40 Tower Research Capital LLC (TRC) 308 1,000 0.00%
41 BNP PARIBAS FINANCIAL MARKETS 88 368 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.