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

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $35,991,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,796,542 9,396,000 26.11%
2 ROYCE & ASSOCIATES LP 1,046,767 5,475,000 15.21%
3 DIMENSIONAL FUND ADVISORS LP 962,510 5,034,000 13.99%
4 CWA ASSET MANAGEMENT GROUP, LLC 592,738 3,100,000 8.61%
5 State of New Jersey Common Pension Fund D 510,000 2,667,000 7.41%
6 RENAISSANCE TECHNOLOGIES LLC 473,495 2,476,000 6.88%
7 VANGUARD GROUP INC 417,925 2,185,000 6.07%
8 NEW YORK STATE COMMON RETIREMENT FUND 222,872 1,166,000 3.24%
9 PERRITT CAPITAL MANAGEMENT INC 189,900 993,000 2.76%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,920 706,000 1.96%
11 Ancora Advisors LLC 134,819 705,000 1.96%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538 411,000 1.14%
13 GEODE CAPITAL MANAGEMENT, LLC 65,729 343,000 0.95%
14 BlackRock Institutional Trust Company, N.A. 57,282 300,000 0.83%
15 DEUTSCHE BANK AG\ 32,563 170,000 0.47%
16 BlackRock Fund Advisors 30,000 157,000 0.44%
17 NORTHERN TRUST CORP 22,292 116,000 0.32%
18 Bank of New York Mellon Corp 21,312 111,000 0.31%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 19,933 104,000 0.29%
20 CITADEL ADVISORS LLC 19,449 102,000 0.28%
21 Benchmark Capital Advisors 17,000 89,000 0.25%
22 WESTWOOD HOLDINGS GROUP INC 14,900 78,000 0.22%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,200 17,000 0.05%
24 CITIGROUP INC 3,300 17,000 0.05%
25 Nationwide Fund Advisors 3,325 17,000 0.05%
26 WELLS FARGO & COMPANY/MN 2,500 13,000 0.04%
27 MORGAN STANLEY 2,249 12,000 0.03%
28 BlackRock Investment Management, LLC 1,928 10,000 0.03%
29 BROWN BROTHERS HARRIMAN & CO 1,000 5,000 0.01%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 815 4,000 0.01%
31 MUFG Americas Holdings Corp 845 4,000 0.01%
32 Walleye Trading LLC 683 4,000 0.01%
33 BANK OF AMERICA CORP /DE/ 245 1,000 0.00%
34 CUTLER GROUP LLC / CA 300 1,000 0.00%
35 UBS Group AG 250 1,000 0.00%
36 ROYAL BANK OF CANADA 100 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.