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

Institutional Holders (2016Q3)
Portfolio Summary: 37 Institutional holders with a total value of $48,863,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,858,160 13,007,000 26.62%
2 DIMENSIONAL FUND ADVISORS LP 961,171 6,728,000 13.77%
3 ROYCE & ASSOCIATES LP 960,767 6,725,000 13.76%
4 CWA ASSET MANAGEMENT GROUP, LLC 689,950 4,829,650 9.88%
5 RENAISSANCE TECHNOLOGIES LLC 510,900 3,576,000 7.32%
6 State of New Jersey Common Pension Fund D 500,000 3,500,000 7.16%
7 VANGUARD GROUP INC 418,725 2,931,000 6.00%
8 NEW YORK STATE COMMON RETIREMENT FUND 222,872 1,560,000 3.19%
9 PERRITT CAPITAL MANAGEMENT INC 170,000 1,190,000 2.44%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,920 944,000 1.93%
11 Ancora Advisors LLC 134,819 944,000 1.93%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538 550,000 1.13%
13 GEODE CAPITAL MANAGEMENT, LLC 65,729 460,000 0.94%
14 Manatuck Hill Partners, LLC 60,000 420,000 0.86%
15 BlackRock Institutional Trust Company, N.A. 45,332 317,000 0.65%
16 DEUTSCHE BANK AG\ 37,489 262,000 0.54%
17 BlackRock Fund Advisors 29,007 203,000 0.42%
18 ZPR Investment Management 25,882 181,000 0.37%
19 NORTHERN TRUST CORP 23,714 166,000 0.34%
20 Bank of New York Mellon Corp 18,215 128,000 0.26%
21 SG Capital Management LLC 12,000 84,000 0.17%
22 PANAGORA ASSET MANAGEMENT INC 3,737 26,000 0.05%
23 Nationwide Fund Advisors 3,625 25,000 0.05%
24 Walleye Trading LLC 2,869 20,000 0.04%
25 WELLS FARGO & COMPANY/MN 2,500 18,000 0.04%
26 MORGAN STANLEY 2,249 16,000 0.03%
27 BlackRock Investment Management, LLC 2,025 14,000 0.03%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 8,000 0.02%
29 CITIGROUP INC 1,000 7,000 0.01%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 815 6,000 0.01%
31 MUFG Americas Holdings Corp 565 4,000 0.01%
32 ACADIAN ASSET MANAGEMENT LLC 519 4,000 0.01%
33 Tower Research Capital LLC (TRC) 453 3,000 0.01%
34 UBS Group AG 449 3,000 0.01%
35 BANK OF AMERICA CORP /DE/ 255 2,000 0.00%
36 Creative Planning 157 1,000 0.00%
37 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.