Transact Technologies Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)37.16
Top 10 Institutions (%)33.50
Mutual Fund Ownership (%).07
5%/Insider Ownership (%)6.16
Float (%)93.84
Ownership Activity
Description# of HoldersShares
Total Positions 293,344,354
New Positions20
Soldout Positions360
Net Position Change-27-1,464,151
Buyers13389,380
Sellers40-1,853,531
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Burnham Asset Management Corporation 799,432 198,150 33.0 1,242,606 8.6 1.0 09-30-09
GAMCO Investors, Inc. 496,950 2,900 0.6 173,466 5.3 0.0 09-30-09
Vanguard Group, Inc. 305,605 76,155 33.2 934,521 3.3 0.0 06-30-09
Renaissance Technologies Corp. 249,800 -7,700 -3.0 584,804 2.7 0.0 06-30-09
RK Capital Management, L.L.C. 243,930 62,900 34.7 391,300 2.6 1.0 09-30-09
Barclays Global Investors, N.A. 235,330 15,182 6.9 608,364 2.5 0.0 06-30-09
Dimensional Fund Advisors, LP 226,531 234 0.1 73,655 2.4 0.0 09-30-09
Bridgeway Capital Management, Inc. 205,800 -49,500 -19.4 371,316 2.2 0.0 06-30-09
Kennedy Capital Management, Inc. 171,145 7,500 4.6 433,371 1.8 0.0 06-30-09
Royce & Associates, LLC 78,600 0 0.0 25,152 0.8 0.0 09-30-09
PENN Capital Management, Inc. 69,837 2,372 3.5 34,160 0.7 0.0 09-30-09
Husic Capital Management 59,805 -2,191 -3.5 8,227 0.6 0.3 09-30-09
Snow Capital Management, L.P. 48,286 0 0.0 15,452 0.5 0.0 09-30-09
California Public Employees' Retirement System 32,752 0 0.0 79,260 0.4 0.0 06-30-09
Wells Fargo Securities, LLC 19,160 19,160 100.0 95,417 0.2 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 4:58 AM Eastern Time