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

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $16,753,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cowen Prime Services LLC 381,588 2,549,000 15.22%
2 VANGUARD GROUP INC 332,816 2,223,000 13.27%
3 Lapides Asset Management, LLC 282,300 1,886,000 11.26%
4 RENAISSANCE TECHNOLOGIES LLC 279,000 1,864,000 11.13%
5 BlackRock Institutional Trust Company, N.A. 278,814 1,862,000 11.11%
6 DIMENSIONAL FUND ADVISORS LP 218,722 1,461,000 8.72%
7 Teton Advisors, Inc. 136,600 912,000 5.44%
8 KENNEDY CAPITAL MANAGEMENT LLC 105,625 706,000 4.21%
9 GAMCO INVESTORS, INC. ET AL 92,000 615,000 3.67%
10 ROYCE & ASSOCIATES LP 78,600 525,000 3.13%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,000 468,000 2.79%
12 Ancora Advisors LLC 48,058 321,000 1.92%
13 GEODE CAPITAL MANAGEMENT, LLC 33,579 224,000 1.34%
14 GABELLI FUNDS LLC 33,050 221,000 1.32%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,752 219,000 1.31%
16 NORTHERN TRUST CORP 24,685 165,000 0.98%
17 BlackRock Fund Advisors 23,361 156,000 0.93%
18 Bank of New York Mellon Corp 14,623 98,000 0.58%
19 Spark Investment Management LLC 10,100 66,000 0.39%
20 First Personal Financial Services 7,720 52,000 0.31%
21 WELLS FARGO & COMPANY/MN 5,380 36,000 0.21%
22 UBS Group AG 4,958 33,000 0.20%
23 BLACKROCK ADVISORS LLC 2,692 18,000 0.11%
24 Cable Hill Partners, LLC 2,000 15,000 0.09%
25 ACADIAN ASSET MANAGEMENT LLC 1,999 13,000 0.08%
26 BlackRock Investment Management, LLC 1,272 8,000 0.05%
27 Nationwide Fund Advisors 1,096 7,000 0.04%
28 Bouchey Financial Group Ltd 49,328 7,000 0.04%
29 FIRST FINANCIAL CORP /IN/ 855 6,000 0.04%
30 Tower Research Capital LLC (TRC) 696 5,000 0.03%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 669 4,000 0.02%
32 BANK OF AMERICA CORP /DE/ 507 3,000 0.02%
33 USA MUTUALS ADVISORS, INC. 344 2,000 0.01%
34 ROYAL BANK OF CANADA 80 1,000 0.01%
35 Walleye Trading LLC 200 1,000 0.01%
36 GLOBEFLEX CAPITAL L P 102 1,000 0.01%
37 MORGAN STANLEY 15 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.