Transact Technologies Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)37.41
Top 10 Institutions (%)32.70
Mutual Fund Ownership (%).07
5%/Insider Ownership (%)6.16
Float (%)93.84
Ownership Activity
Description# of HoldersShares
Total Positions 323,366,858
New Positions40
Soldout Positions310
Net Position Change-18-1,309,416
Buyers16411,670
Sellers34-1,721,086
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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. 305,805 200 0.1 98,854 3.3 0.0 09-30-09
RK Capital Management, L.L.C. 243,930 62,900 34.7 391,300 2.6 1.0 09-30-09
BlackRock Institutional Trust Company, N.A. 238,139 2,809 1.2 90,194 2.6 0.0 09-30-09
Renaissance Technologies Corp. 231,900 -17,900 -7.2 -14,934 2.5 0.0 09-30-09
Dimensional Fund Advisors, LP 226,531 234 0.1 73,655 2.4 0.0 09-30-09
Kennedy Capital Management, Inc. 208,320 37,175 21.7 251,794 2.2 0.0 09-30-09
Bridgeway Capital Management, Inc. 105,800 -100,000 -48.6 -464,144 1.1 0.0 09-30-09
Morgan Stanley Smith Barney LLC 89,898 89,898 100.0 476,459 1.0 0.0 09-30-09
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 10,481 0.4 0.0 09-30-09
*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 2/9/2010 11:42 PM Eastern Time