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

Institutional Holders (2016Q4)
Portfolio Summary: 36 Institutional holders with a total value of $56,097,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,603,903 12,831,000 22.87%
2 DIMENSIONAL FUND ADVISORS LP 976,473 7,812,000 13.93%
3 ROYCE & ASSOCIATES LP 875,167 7,001,000 12.48%
4 CWA ASSET MANAGEMENT GROUP, LLC 813,127 6,505,000 11.60%
5 RENAISSANCE TECHNOLOGIES LLC 542,300 4,338,000 7.73%
6 State of New Jersey Common Pension Fund D 500,000 4,000,000 7.13%
7 VANGUARD GROUP INC 444,643 3,557,000 6.34%
8 NEW YORK STATE COMMON RETIREMENT FUND 222,872 1,783,000 3.18%
9 Manatuck Hill Partners, LLC 179,916 1,439,000 2.57%
10 PERRITT CAPITAL MANAGEMENT INC 148,600 1,189,000 2.12%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,920 1,079,000 1.92%
12 SG Capital Management LLC 87,226 698,000 1.24%
13 Ancora Advisors LLC 82,619 661,000 1.18%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538 628,000 1.12%
15 GEODE CAPITAL MANAGEMENT, LLC 65,729 525,000 0.94%
16 Benchmark Capital Advisors 48,000 384,000 0.68%
17 BlackRock Institutional Trust Company, N.A. 47,108 377,000 0.67%
18 DEUTSCHE BANK AG\ 39,854 318,000 0.57%
19 BlackRock Fund Advisors 33,134 265,000 0.47%
20 NORTHERN TRUST CORP 26,532 212,000 0.38%
21 Bank of New York Mellon Corp 17,134 137,000 0.24%
22 WESTWOOD HOLDINGS GROUP INC 14,900 119,000 0.21%
23 ACADIAN ASSET MANAGEMENT LLC 5,854 47,000 0.08%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,900 47,000 0.08%
25 PANAGORA ASSET MANAGEMENT INC 3,737 30,000 0.05%
26 Nationwide Fund Advisors 3,325 27,000 0.05%
27 CUTLER GROUP LLC / CA 3,227 25,000 0.04%
28 MORGAN STANLEY 2,249 18,000 0.03%
29 BlackRock Investment Management, LLC 2,025 16,000 0.03%
30 Walleye Trading LLC 1,069 9,000 0.02%
31 WELLS FARGO & COMPANY/MN 1,000 8,000 0.01%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 629 5,000 0.01%
33 UBS Group AG 250 2,000 0.00%
34 MUFG Americas Holdings Corp 275 2,000 0.00%
35 BANK OF AMERICA CORP /DE/ 200 2,000 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.