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

Institutional Holders (2015Q2)
Portfolio Summary: 34 Institutional holders with a total value of $30,832,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,078,007 9,746,000 31.61%
2 ROYCE & ASSOCIATES LP 1,036,810 4,863,000 15.77%
3 DIMENSIONAL FUND ADVISORS LP 977,997 4,587,000 14.88%
4 State of New Jersey Common Pension Fund D 560,000 2,626,000 8.52%
5 VANGUARD GROUP INC 403,616 1,893,000 6.14%
6 RENAISSANCE TECHNOLOGIES LLC 349,900 1,641,000 5.32%
7 NEW YORK STATE COMMON RETIREMENT FUND 221,549 1,039,000 3.37%
8 PERRITT CAPITAL MANAGEMENT INC 208,585 978,000 3.17%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,920 614,000 1.99%
10 Ancora Advisors LLC 109,719 515,000 1.67%
11 AEGIS FINANCIAL CORP 85,793 402,000 1.30%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538 368,000 1.19%
13 GEODE CAPITAL MANAGEMENT, LLC 65,729 308,000 1.00%
14 BlackRock Institutional Trust Company, N.A. 50,661 238,000 0.77%
15 BlackRock Fund Advisors 46,316 217,000 0.70%
16 SMITH HAYES Advisers, Inc 45,710 214,000 0.69%
17 CITADEL ADVISORS LLC 28,273 133,000 0.43%
18 NORTHERN TRUST CORP 25,450 119,000 0.39%
19 Bank of New York Mellon Corp 21,312 100,000 0.32%
20 DEUTSCHE BANK AG\ 15,577 72,000 0.23%
21 Brandywine Global Investment Management, LLC 9,860 47,000 0.15%
22 CITIGROUP INC 7,240 34,000 0.11%
23 Nationwide Fund Advisors 3,804 18,000 0.06%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,200 15,000 0.05%
25 WELLS FARGO & COMPANY/MN 2,500 12,000 0.04%
26 MORGAN STANLEY 2,249 11,000 0.04%
27 BlackRock Investment Management, LLC 1,928 9,000 0.03%
28 AMERICAN INTERNATIONAL GROUP, INC. 1,000 4,690 0.02%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 629 3,000 0.01%
30 Walleye Trading LLC 400 2,000 0.01%
31 BANK OF AMERICA CORP /DE/ 424 2,000 0.01%
32 UBS Group AG 250 1,000 0.00%
33 ROYAL BANK OF CANADA 196 1,000 0.00%
34 Tower Research Capital LLC (TRC) 8 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.