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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $31,480,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,884,258 8,686,000 27.59%
2 ROYCE & ASSOCIATES LP 1,070,534 4,882,000 15.51%
3 DIMENSIONAL FUND ADVISORS LP 972,797 4,436,000 14.09%
4 State of New Jersey Common Pension Fund D 540,000 2,462,000 7.82%
5 CWA ASSET MANAGEMENT GROUP, LLC 438,619 2,022,000 6.42%
6 VANGUARD GROUP INC 409,085 1,866,000 5.93%
7 RENAISSANCE TECHNOLOGIES LLC 352,300 1,624,000 5.16%
8 NEW YORK STATE COMMON RETIREMENT FUND 220,999 1,008,000 3.20%
9 PERRITT CAPITAL MANAGEMENT INC 190,000 876,000 2.78%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,920 615,000 1.95%
11 Ancora Advisors LLC 132,319 610,000 1.94%
12 AEGIS FINANCIAL CORP 85,393 394,000 1.25%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538 358,000 1.14%
14 GEODE CAPITAL MANAGEMENT, LLC 65,729 299,000 0.95%
15 BlackRock Institutional Trust Company, N.A. 50,093 231,000 0.73%
16 SMITH HAYES Advisers, Inc 45,710 211,000 0.67%
17 BlackRock Fund Advisors 42,874 198,000 0.63%
18 CITADEL ADVISORS LLC 38,961 177,000 0.56%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 27,842 128,000 0.41%
20 NORTHERN TRUST CORP 23,122 107,000 0.34%
21 Bank of New York Mellon Corp 21,312 98,000 0.31%
22 Virtu KCG Holdings LLC 11,429 53,000 0.17%
23 Brandywine Global Investment Management, LLC 9,860 46,000 0.15%
24 Nationwide Fund Advisors 3,804 17,000 0.05%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,200 15,000 0.05%
26 CITIGROUP INC 3,300 15,000 0.05%
27 WELLS FARGO & COMPANY/MN 2,500 12,000 0.04%
28 MORGAN STANLEY 2,249 11,000 0.03%
29 BlackRock Investment Management, LLC 1,928 9,000 0.03%
30 UBS Group AG 1,169 5,000 0.02%
31 Tower Research Capital LLC (TRC) 835 4,000 0.01%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 629 3,000 0.01%
33 DEUTSCHE BANK AG\ 343 1,000 0.00%
34 BANK OF AMERICA CORP /DE/ 200 1,000 0.00%
35 CUTLER GROUP LLC / CA 400 0 0.00% Call

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.