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TRANSACT TECHNOLOGIES INC COM
TRANSACT TECHNOLOGIES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 35 Institutional holders with a total value of $15,537,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lapides Asset Management, LLC 453,800 2,482,000 15.97%
2 Cowen Prime Services LLC 416,428 2,278,000 14.66%
3 VANGUARD GROUP INC 331,956 1,782,000 11.47%
4 BlackRock Institutional Trust Company, N.A. 279,100 1,527,000 9.83%
5 RENAISSANCE TECHNOLOGIES LLC 276,900 1,515,000 9.75%
6 DIMENSIONAL FUND ADVISORS LP 217,132 1,166,000 7.50%
7 WYNNEFIELD CAPITAL INC 168,900 923,000 5.94%
8 Teton Advisors, Inc. 139,000 760,000 4.89%
9 KENNEDY CAPITAL MANAGEMENT LLC 106,352 582,000 3.75%
10 GAMCO INVESTORS, INC. ET AL 92,000 503,000 3.24%
11 ROYCE & ASSOCIATES LP 78,600 422,000 2.72%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,752 197,000 1.27%
13 GABELLI FUNDS LLC 33,050 181,000 1.16%
14 GEODE CAPITAL MANAGEMENT, LLC 33,579 180,000 1.16%
15 NORTHERN TRUST CORP 30,009 164,000 1.06%
16 BlackRock Fund Advisors 29,715 163,000 1.05%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,500 110,000 0.71% Call
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 107,000 0.69%
19 Spot Trading L.L.C 19,000 104,000 0.67% Put
20 Spot Trading L.L.C 17,098 94,000 0.61%
21 Bank of New York Mellon Corp 12,976 71,000 0.46%
22 UBS Group AG 8,995 49,000 0.32%
23 First Personal Financial Services 6,970 38,000 0.24%
24 WELLS FARGO & COMPANY/MN 6,171 34,000 0.22%
25 MORGAN STANLEY 6,235 34,000 0.22%
26 BLACKROCK ADVISORS LLC 2,692 15,000 0.10%
27 Spot Trading L.L.C 2,800 15,000 0.10% Call
28 Cable Hill Partners, LLC 2,000 11,000 0.07%
29 BlackRock Investment Management, LLC 1,486 8,000 0.05%
30 Nationwide Fund Advisors 1,096 6,000 0.04%
31 FIRST FINANCIAL CORP /IN/ 855 5,000 0.03%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 669 4,000 0.03%
33 BANK OF AMERICA CORP /DE/ 500 3,000 0.02%
34 DEUTSCHE BANK AG\ 533 2,000 0.01%
35 Tower Research Capital LLC (TRC) 354 2,000 0.01%

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.