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

Institutional Holders (2015Q3)
Portfolio Summary: 40 Institutional holders with a total value of $22,557,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cowen Prime Services LLC 356,888 3,233,000 14.33%
2 VANGUARD GROUP INC 332,816 3,032,000 13.44%
3 RENAISSANCE TECHNOLOGIES LLC 291,700 2,643,000 11.72%
4 BlackRock Institutional Trust Company, N.A. 280,612 2,542,000 11.27%
5 DIMENSIONAL FUND ADVISORS LP 220,122 2,005,000 8.89%
6 Lapides Asset Management, LLC 206,500 1,871,000 8.29%
7 Teton Advisors, Inc. 136,600 1,238,000 5.49%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 93,100 848,000 3.76%
9 GAMCO INVESTORS, INC. ET AL 92,000 834,000 3.70%
10 ROYCE & ASSOCIATES LP 78,600 716,000 3.17%
11 Ancora Advisors LLC 48,058 435,000 1.93%
12 Nationwide Fund Advisors 36,896 336,000 1.49%
13 Blue Clay Capital Management, LLC 35,700 323,000 1.43%
14 GEODE CAPITAL MANAGEMENT, LLC 33,579 305,000 1.35%
15 GABELLI FUNDS LLC 33,050 299,000 1.33%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,752 298,000 1.32%
17 DIKER MANAGEMENT LLC 31,705 287,000 1.27%
18 NORTHERN TRUST CORP 23,031 208,000 0.92%
19 BlackRock Fund Advisors 22,761 206,000 0.91%
20 OBERWEIS ASSET MANAGEMENT INC/ 20,000 181,000 0.80%
21 Hillsdale Investment Management Inc. 18,100 164,000 0.73%
22 Bank of New York Mellon Corp 14,923 135,000 0.60%
23 Spark Investment Management LLC 11,900 107,000 0.47%
24 First Personal Financial Services 6,970 64,000 0.28%
25 UBS Group AG 5,505 50,000 0.22%
26 WELLS FARGO & COMPANY/MN 5,381 49,000 0.22%
27 Walleye Trading LLC 3,500 32,000 0.14%
28 BLACKROCK ADVISORS LLC 2,692 24,000 0.11%
29 Cable Hill Partners, LLC 2,000 19,000 0.08%
30 FEDERATED HERMES, INC. 2,127 19,000 0.08%
31 ACADIAN ASSET MANAGEMENT LLC 1,999 18,000 0.08%
32 BlackRock Investment Management, LLC 1,272 12,000 0.05%
33 MUFG Americas Holdings Corp 780 7,000 0.03%
34 BANK OF AMERICA CORP /DE/ 507 5,000 0.02%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 494 4,000 0.02%
36 CITIGROUP INC 303 3,000 0.01%
37 USA MUTUALS ADVISORS, INC. 363 3,000 0.01%
38 GLOBEFLEX CAPITAL L P 102 1,000 0.00%
39 ROYAL BANK OF CANADA 80 1,000 0.00%
40 SIMPLEX TRADING, LLC 60 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.