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

Institutional Holders (2017Q1)
Portfolio Summary: 38 Institutional holders with a total value of $42,912,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,567,437 9,405,000 21.92%
2 DIMENSIONAL FUND ADVISORS LP 1,017,273 6,104,000 14.22%
3 CWA ASSET MANAGEMENT GROUP, LLC 824,251 4,946,000 11.53%
4 ROYCE & ASSOCIATES LP 819,668 4,918,000 11.46%
5 RENAISSANCE TECHNOLOGIES LLC 599,400 3,596,000 8.38%
6 State of New Jersey Common Pension Fund D 500,000 3,000,000 6.99%
7 VANGUARD GROUP INC 449,389 2,697,000 6.28%
8 NEW YORK STATE COMMON RETIREMENT FUND 331,712 1,990,000 4.64%
9 SG Capital Management LLC 226,777 1,361,000 3.17%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,920 810,000 1.89%
11 PERRITT CAPITAL MANAGEMENT INC 135,000 810,000 1.89%
12 D.A. DAVIDSON & CO. 81,928 491,000 1.14%
13 BlackRock Finance, Inc. 79,900 479,000 1.12%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538 471,000 1.10%
15 GEODE CAPITAL MANAGEMENT, LLC 65,729 394,000 0.92%
16 DEUTSCHE BANK AG\ 55,247 331,000 0.77%
17 Manatuck Hill Partners, LLC 38,000 228,000 0.53%
18 Ancora Advisors LLC 36,419 219,000 0.51%
19 NORTHERN TRUST CORP 25,935 156,000 0.36%
20 Bank of New York Mellon Corp 17,134 103,000 0.24%
21 WESTWOOD HOLDINGS GROUP INC 14,900 89,000 0.21%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 12,629 76,000 0.18%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,439 69,000 0.16%
24 CUTLER GROUP LLC / CA 5,563 33,000 0.08%
25 PANAGORA ASSET MANAGEMENT INC 3,737 22,000 0.05%
26 Nationwide Fund Advisors 3,325 20,000 0.05%
27 Carroll Financial Associates, Inc. 3,375 20,000 0.05%
28 FOUNDERS CAPITAL MANAGEMENT 3,000 18,000 0.04%
29 MORGAN STANLEY 2,249 13,000 0.03%
30 EDGE ADVISORS, LLC 2,000 12,000 0.03%
31 UBS Group AG 1,773 11,000 0.03%
32 WELLS FARGO & COMPANY/MN 1,000 6,000 0.01%
33 Walleye Trading LLC 969 6,000 0.01%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 629 4,000 0.01%
35 MUFG Americas Holdings Corp 275 2,000 0.00%
36 BANK OF AMERICA CORP /DE/ 200 1,000 0.00%
37 ROYAL BANK OF CANADA 106 1,000 0.00%
38 US BANCORP \DE\ 24 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.