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

Institutional Holders (2016Q4)
Portfolio Summary: 40 Institutional holders with a total value of $17,958,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 388,490 2,564,000 14.28%
2 RENAISSANCE TECHNOLOGIES LLC 387,001 2,554,000 14.22%
3 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 291,000 1,921,000 10.70%
4 BlackRock Institutional Trust Company, N.A. 274,853 1,814,000 10.10%
5 DIMENSIONAL FUND ADVISORS LP 238,076 1,571,000 8.75%
6 Cowen Prime Services LLC 228,986 1,511,000 8.41%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,888 897,000 4.99%
8 Teton Advisors, Inc. 133,200 879,000 4.89%
9 Lapides Asset Management, LLC 110,300 728,000 4.05%
10 GAMCO INVESTORS, INC. ET AL 90,000 594,000 3.31%
11 Ancora Advisors LLC 61,058 403,000 2.24%
12 GREAT AMERICAN GROUP, INC. 40,831 269,000 1.50%
13 GEODE CAPITAL MANAGEMENT, LLC 33,579 221,000 1.23%
14 GABELLI FUNDS LLC 33,050 218,000 1.21%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,752 216,000 1.20%
16 DEUTSCHE BANK AG\ 31,556 208,000 1.16%
17 Spark Investment Management LLC 31,200 205,000 1.14%
18 ALGERT GLOBAL LLC 30,288 200,000 1.11%
19 LSV ASSET MANAGEMENT 28,700 189,000 1.05%
20 BlackRock Fund Advisors 24,177 160,000 0.89%
21 SHEPHERD KAPLAN KROCHUK, LLC 24,200 160,000 0.89%
22 NORTHERN TRUST CORP 24,071 158,000 0.88%
23 Bank of New York Mellon Corp 11,755 78,000 0.43%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 11,733 77,000 0.43%
25 First Personal Financial Services 5,499 36,000 0.20%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,081 20,000 0.11%
27 WELLS FARGO & COMPANY/MN 2,885 19,000 0.11%
28 BLACKROCK ADVISORS LLC 2,692 18,000 0.10%
29 Cable Hill Partners, LLC 2,000 13,000 0.07%
30 UBS Group AG 1,692 11,000 0.06%
31 BlackRock Investment Management, LLC 1,154 8,000 0.04%
32 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,050 7,000 0.04%
33 Nationwide Fund Advisors 1,096 7,000 0.04%
34 MORGAN STANLEY 940 6,000 0.03%
35 Walleye Trading LLC 712 5,000 0.03%
36 BANK OF AMERICA CORP /DE/ 504 3,000 0.02%
37 SIMPLEX TRADING, LLC 505 3,000 0.02%
38 Tower Research Capital LLC (TRC) 408 3,000 0.02%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 494 3,000 0.02%
40 MUFG Americas Holdings Corp 216 1,000 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.