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Get Institutions for : 
Innovative Solutions and Support Inc (ISSC)  
$6.24 0.06 (0.95%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    3
Total shares held : 
3,917,135  
% of shares held : 
23.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
199,536  
% of shares held change : 
  1.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.45  
Last Quarter's Ending Price : 
$7.32  
Last Quarter's Average Price
$8.05  
Change from last quarter's     
avg. price to the last closing  : 
1.81 (22.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 155,717
 3.98%
 
Increased Positions :
12
 113,575
 2.9%
 
Unchanged Positions :
10
 429,274
 10.96%
 
Decreased Positions :
11
-39,832
-1.02%
 
Closed Positions :
4
-29,924
-0.76%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 357 *New 2024-03-31 59,940 $439,000 59,940
   MILLENNIUM MANAGEMENT LLC 3248 *New 2024-03-31 55,770 $408,000 55,770
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2683 *New 2024-03-31 41,180 $301,000 41,180
   Connor Clark & Lunn Investment Management Ltd. 1403 *New 2024-03-31 25,743 $188,000 25,743
   Quadrature Capital LTD 1115 *New 2024-03-31 15,921 $117,000 15,921
   CIBELLI CAPITAL MANAGEMENT LLC 20 *New 2023-12-31 12,500 $107,000 12,500
   PNC FINANCIAL SERVICES GROUP INC 3461 *New 2024-03-31 2,400 $18,000 2,400
   Atlantic Trust Group LLC 2142 *New 2024-03-31 2,071 $15,000 2,071
   LAZARD ASSET MANAGEMENT LLC 1778 *New 2024-03-31 232 $1,000 232

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results