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

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $29,867,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,098,507 9,653,000 32.32%
2 ROYCE & ASSOCIATES LP 1,023,710 4,637,000 15.53%
3 DIMENSIONAL FUND ADVISORS LP 994,578 4,505,000 15.08%
4 State of New Jersey Common Pension Fund D 580,000 2,627,000 8.80%
5 VANGUARD GROUP INC 396,292 1,795,000 6.01%
6 RENAISSANCE TECHNOLOGIES LLC 316,200 1,455,000 4.87%
7 NEW YORK STATE COMMON RETIREMENT FUND 221,549 1,004,000 3.36%
8 PERRITT CAPITAL MANAGEMENT INC 208,785 960,000 3.21%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,920 593,000 1.99%
10 BlackRock Institutional Trust Company, N.A. 122,811 565,000 1.89%
11 AEGIS FINANCIAL CORP 85,793 395,000 1.32%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538 326,000 1.09%
13 BlackRock Fund Advisors 68,292 314,000 1.05%
14 GEODE CAPITAL MANAGEMENT, LLC 65,729 297,000 0.99%
15 SMITH HAYES Advisers, Inc 38,750 178,000 0.60%
16 CITADEL ADVISORS LLC 33,795 153,000 0.51%
17 NORTHERN TRUST CORP 32,816 151,000 0.51%
18 Bank of New York Mellon Corp 18,004 82,000 0.27%
19 Brandywine Global Investment Management, LLC 9,860 46,000 0.15%
20 CITIGROUP INC 8,148 37,000 0.12%
21 UBS Group AG 3,631 17,000 0.06%
22 Nationwide Fund Advisors 3,804 17,000 0.06%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,200 15,000 0.05%
24 BlackRock Investment Management, LLC 2,429 11,000 0.04%
25 WELLS FARGO & COMPANY/MN 2,500 11,000 0.04%
26 MORGAN STANLEY 2,249 10,000 0.03%
27 DEUTSCHE BANK AG\ 1,388 6,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 629 3,000 0.01%
29 Tower Research Capital LLC (TRC) 689 3,000 0.01%
30 BANK OF AMERICA CORP /DE/ 200 1,000 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.