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

Institutional Holders (2015Q4)
Portfolio Summary: 49 Institutional holders with a total value of $25,366,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cowen Prime Services LLC 346,488 2,976,000 11.73%
2 VANGUARD GROUP INC 332,163 2,849,000 11.23%
3 RENAISSANCE TECHNOLOGIES LLC 318,000 2,732,000 10.77%
4 BlackRock Institutional Trust Company, N.A. 278,625 2,393,000 9.43%
5 DIMENSIONAL FUND ADVISORS LP 237,474 2,038,000 8.03%
6 Lapides Asset Management, LLC 180,900 1,554,000 6.13%
7 Informed Momentum Co LLC 167,885 1,440,000 5.68%
8 Teton Advisors, Inc. 131,200 1,127,000 4.44%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,200 946,000 3.73%
10 GAMCO INVESTORS, INC. ET AL 92,000 790,000 3.11%
11 ROYCE & ASSOCIATES LP 78,600 674,000 2.66%
12 Nationwide Fund Advisors 74,721 641,000 2.53%
13 Blue Clay Capital Management, LLC 74,286 638,000 2.52%
14 BAILARD, INC. 73,625 632,000 2.49%
15 Ancora Advisors LLC 48,058 413,000 1.63%
16 OBERWEIS ASSET MANAGEMENT INC/ 44,000 378,000 1.49%
17 EAGLE GLOBAL ADVISORS LLC 39,241 337,000 1.33%
18 Hillsdale Investment Management Inc. 39,100 336,000 1.32%
19 Numeric Investors LLC 37,339 321,000 1.27%
20 GEODE CAPITAL MANAGEMENT, LLC 33,579 288,000 1.14%
21 GABELLI FUNDS LLC 33,050 284,000 1.12%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,752 281,000 1.11%
23 BlackRock Fund Advisors 23,588 203,000 0.80%
24 NORTHERN TRUST CORP 23,031 198,000 0.78%
25 ALGERT GLOBAL LLC 20,451 176,000 0.69%
26 Bank of New York Mellon Corp 14,623 126,000 0.50%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,000 112,000 0.44%
28 Spark Investment Management LLC 12,700 109,000 0.43%
29 LSV ASSET MANAGEMENT 6,100 52,000 0.20%
30 First Personal Financial Services 5,899 51,000 0.20%
31 WELLS FARGO & COMPANY/MN 5,382 46,000 0.18%
32 UBS Group AG 5,275 45,000 0.18%
33 Walleye Trading LLC 4,100 35,000 0.14%
34 BLACKROCK ADVISORS LLC 2,692 23,000 0.09%
35 Cable Hill Partners, LLC 2,000 18,000 0.07%
36 FEDERATED HERMES, INC. 2,127 18,000 0.07%
37 ACADIAN ASSET MANAGEMENT LLC 1,999 17,000 0.07%
38 MORGAN STANLEY 2,011 17,000 0.07%
39 BlackRock Investment Management, LLC 1,373 12,000 0.05%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,119 10,000 0.04%
41 CUTLER GROUP LLC / CA 1,100 9,000 0.04%
42 MUFG Americas Holdings Corp 780 7,000 0.03%
43 BANK OF AMERICA CORP /DE/ 507 4,000 0.02%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 494 4,000 0.02%
45 USA MUTUALS ADVISORS, INC. 363 3,000 0.01%
46 Tower Research Capital LLC (TRC) 191 2,000 0.01%
47 GLOBEFLEX CAPITAL L P 102 1,000 0.00%
48 DEUTSCHE BANK AG\ 5 0 0.00%
49 SIMPLEX TRADING, LLC 74 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.