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

Institutional Holders (2016Q3)
Portfolio Summary: 37 Institutional holders with a total value of $20,018,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 359,944 2,653,000 13.25%
2 RENAISSANCE TECHNOLOGIES LLC 350,500 2,622,000 13.10%
3 BlackRock Institutional Trust Company, N.A. 274,853 2,056,000 10.27%
4 DIMENSIONAL FUND ADVISORS LP 240,997 1,776,000 8.87%
5 Cowen Prime Services LLC 228,986 1,713,000 8.56%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 191,000 1,429,000 7.14%
7 Lapides Asset Management, LLC 146,200 1,094,000 5.47%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,888 1,001,000 5.00%
9 Teton Advisors, Inc. 133,200 996,000 4.98%
10 Manatuck Hill Partners, LLC 98,500 737,000 3.68%
11 GAMCO INVESTORS, INC. ET AL 92,000 688,000 3.44%
12 Blue Clay Capital Management, LLC 70,572 528,000 2.64%
13 Ancora Advisors LLC 48,058 359,000 1.79%
14 GABELLI FUNDS LLC 33,050 247,000 1.23%
15 GEODE CAPITAL MANAGEMENT, LLC 33,579 247,000 1.23%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,752 241,000 1.20%
17 GREAT AMERICAN GROUP, INC. 31,725 235,000 1.17%
18 ALGERT GLOBAL LLC 29,188 218,000 1.09%
19 LSV ASSET MANAGEMENT 28,700 211,000 1.05%
20 Spark Investment Management LLC 26,400 197,000 0.98%
21 NORTHERN TRUST CORP 23,057 173,000 0.86%
22 BlackRock Fund Advisors 21,525 161,000 0.80%
23 DEUTSCHE BANK AG\ 13,651 101,000 0.50%
24 Bank of New York Mellon Corp 12,490 93,000 0.46%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,450 86,000 0.43%
26 First Personal Financial Services 5,239 39,000 0.19%
27 WELLS FARGO & COMPANY/MN 2,886 22,000 0.11%
28 BLACKROCK ADVISORS LLC 2,692 20,000 0.10%
29 Walleye Trading LLC 2,222 17,000 0.08%
30 Cable Hill Partners, LLC 2,000 15,000 0.07%
31 BlackRock Investment Management, LLC 1,154 9,000 0.04%
32 Nationwide Fund Advisors 1,096 8,000 0.04%
33 MUFG Americas Holdings Corp 875 7,000 0.03%
34 MORGAN STANLEY 940 7,000 0.03%
35 BANK OF AMERICA CORP /DE/ 724 6,000 0.03%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 494 4,000 0.02%
37 SIMPLEX TRADING, LLC 370 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.