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

Institutional Holders (2014Q4)
Portfolio Summary: 35 Institutional holders with a total value of $27,539,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,074,182 8,587,000 31.18%
2 ROYCE & ASSOCIATES LP 1,014,019 4,168,000 15.13%
3 DIMENSIONAL FUND ADVISORS LP 998,478 4,104,000 14.90%
4 State of New Jersey Common Pension Fund D 580,000 2,384,000 8.66%
5 VANGUARD GROUP INC 389,206 1,600,000 5.81%
6 RENAISSANCE TECHNOLOGIES LLC 306,710 1,270,000 4.61%
7 NEW YORK STATE COMMON RETIREMENT FUND 221,549 911,000 3.31%
8 PERRITT CAPITAL MANAGEMENT INC 208,785 864,000 3.14%
9 BlackRock Institutional Trust Company, N.A. 138,438 573,000 2.08%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,920 538,000 1.95%
11 AEGIS FINANCIAL CORP 85,793 355,000 1.29%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538 326,000 1.18%
13 BlackRock Fund Advisors 72,916 302,000 1.10%
14 GEODE CAPITAL MANAGEMENT, LLC 65,729 270,000 0.98%
15 Ancora Advisors LLC 60,079 249,000 0.90%
16 SMITH HAYES Advisers, Inc 38,750 160,000 0.58%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 37,882 157,000 0.57%
18 NORTHERN TRUST CORP 33,402 139,000 0.50%
19 CITADEL ADVISORS LLC 31,432 129,000 0.47%
20 COLDSTREAM CAPITAL MANAGEMENT INC 23,865 99,000 0.36%
21 LSV ASSET MANAGEMENT 19,400 79,000 0.29%
22 Bank of New York Mellon Corp 17,929 74,000 0.27%
23 Virtu KCG Holdings LLC 12,289 51,000 0.19%
24 DEUTSCHE BANK AG\ 9,138 37,000 0.13%
25 CITIGROUP INC 8,171 34,000 0.12%
26 Brandywine Global Investment Management, LLC 5,260 22,000 0.08%
27 Nationwide Fund Advisors 3,804 16,000 0.06%
28 BlackRock Investment Management, LLC 2,429 10,000 0.04%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,200 9,000 0.03%
30 MORGAN STANLEY 2,056 9,000 0.03%
31 AMERICAN INTERNATIONAL GROUP, INC. 1,600 6,624 0.02%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 629 3,000 0.01%
33 UBS Group AG 787 3,000 0.01%
34 BANK OF AMERICA CORP /DE/ 200 1,000 0.00%
35 Tower Research Capital LLC (TRC) 108 0 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.