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Get Institutions for : 
Intelli Check-Mobilisa (IDN)  
$3.07 0.00 (0.00%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
 6,979,406  
% of shares held : 
 37.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 50,779  
% of shares held change : 
   0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 15,962
 0.23%
 
Increased Positions :
13
 174,682
 2.5%
 
Unchanged Positions :
18
 2,771,146
 39.7%
 
Decreased Positions :
12
-127,478
-1.83%
 
Closed Positions :
1
-12,387
-0.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bleichroeder LP 13 - 2024-03-31 2,073,583 $7,216,000 0
   AIGH Capital Management LLC 19 *New 2024-03-31 1,514,026 $5,269,000 1,514,026
   CLEAR HARBOR ASSET MANAGEMENT, LLC 59 - 2024-03-31 1,397,554 $4,863,000 -16,465
   HERALD INVESTMENT MANAGEMENT LTD 47 - 2024-03-31 1,000,000 $3,470,000 100,000
   VANGUARD GROUP INC 3436 - 2024-03-31 949,867 $3,306,000 0
   Garden State Investment Advisory Services LLC 68 - 2024-03-31 259,857 $852,000 0
   Wilkinson Global Asset Management LLC 52 - 2024-03-31 174,184 $606,000 15,789
   GEODE CAPITAL MANAGEMENT LLC 3575 - 2024-03-31 157,715 $549,000 2,555
   RENAISSANCE TECHNOLOGIES LLC 2922 - 2024-03-31 122,900 $428,000 -33,200
   ANCORA ADVISORS, LLC 520 - 2024-03-31 115,624 $402,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4039 - 2024-03-31 85,391 $297,000 36,015
   BRIDGEWAY CAPITAL MANAGEMENT INC 1092 - 2024-03-31 63,200 $220,000 0
   Cassaday & Co Wealth Management LLC 281 - 2024-03-31 51,795 $180,000 0
   STATE STREET CORP 3708 - 2024-03-31 50,601 $176,000 0
   Atlantic Trust Group LLC 1184 - 2024-03-31 52,804 $173,000 5,263
   BLACKROCK INC. 4325 - 2024-03-31 44,427 $155,000 -1,690
   MORGAN STANLEY 5676 - 2024-03-31 37,506 $131,000 24,843
   BB&T CORP 2504 - 2024-03-31 37,279 $130,000 0
   Squarepoint Ops LLC 2201 - 2024-03-31 36,003 $125,000 -3,218
   TWO SIGMA ADVISERS, LLC 2297 - 2024-03-31 31,300 $109,000 -9,300
   NORTHERN TRUST CORP 4078 - 2024-03-31 28,349 $99,000 0
   UBS Group AG 5139 - 2024-03-31 22,137 $77,000 11,950
   PRICE T ROWE ASSOCIATES INC /MD/ 2818 - 2024-03-31 19,500 $68,000 0
   MILLENNIUM MANAGEMENT LLC 3760 - 2024-03-31 15,265 $53,000 3,965
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3373 - 2024-03-31 12,962 $45,000 0
   BEACON INVESTMENT ADVISORS LLC 130 - 2024-03-31 11,926 $42,000 0
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 61 - 2024-03-31 11,433 $40,000 -11,802
   TWO SIGMA INVESTMENTS LLC 2771 - 2024-03-31 10,887 $38,000 -10,575
   BANK OF AMERICA CORP /DE/ 5610 - 2024-03-31 8,246 $29,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1413 - 2024-03-31 12,387 $28,000 12,387
   ROYAL BANK OF CANADA 5302 - 2024-03-31 5,867 $20,000 -557
   WELLS FARGO & CO/MN 5002 - 2024-03-31 5,139 $18,000 2
   TOWER RESEARCH CAPITAL LLC 3573 - 2024-03-31 3,270 $11,000 -1,124
   GROUP ONE TRADING, L.P. 1310 - 2024-03-31 2,311 $8,000 700
   Advisor Group Holdings Inc. 6196 - 2024-03-31 550 $2,000 0
   UMB BANK N A/MO 1981 - 2024-03-31 37 $0 0
   PENBROOK MANAGEMENT LLC 103 *Closed 2024-03-31 0 $0 -68,400
   CITADEL ADVISORS LLC 5955 *Closed 2024-03-31 0 $0 -58,513
   SIMPLEX TRADING LLC 2690 *Closed 2024-03-31 0 $0 -1,736
   FMR LLC 5338 *Closed 2024-03-31 0 $0 -66
   J P MORGAN CHASE & CO 6220 - 2024-03-31 69 $0 13
   INGALLS & SNYDER LLC 432 *Closed 2024-03-31 0 $0 -36,457
   PROEQUITIES INC. 9017 - 2024-03-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4240 *Closed 2024-03-31 0 $0 -10,217
   DIMENSIONAL FUND ADVISORS INC 3447 *Closed 2024-03-31 0 $0 -15,213
   ADVISORY SERVICES NETWORK, LLC 3662 *Closed 2024-03-31 0 $0 -2,300
   BNP PARIBAS ARBITRAGE SA 3331 - 2024-03-31 30 $0 0
   Qube Research & Technologies Ltd 4250 - 2024-03-31 100 $0 0
  48 Records found
  1    
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