Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Intelligent Systems Corp (INS)  
$12.98 0.57 (4.21%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    4
Total shares held : 
 3,612,661  
% of shares held : 
 40.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -71,904  
% of shares held change : 
   -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.40  
Last Quarter's Ending Price : 
 $13.83  
Last Quarter's Average Price : 
 $16.73  
Change from last quarter's     
avg. price to the last closing  : 
3.75 (22.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 66,275
 1.83%
 
Increased Positions :
30
 315,362
 8.73%
 
Unchanged Positions :
10
 536,726
 14.86%
 
Decreased Positions :
19
-419,959
-11.62%
 
Closed Positions :
4
-33,582
-0.93%
 
Guru Positions :
1
515,000
 14.26%
 
View holdings for period: 3-31-2022 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 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
   WEITZ WALLACE R & CO -- Notable Guru -- 45 - 2024-03-31 515,000 $5,691,000 5,000
   VANGUARD GROUP INC 3292 - 2024-03-31 455,943 $5,038,000 3,675
   BLACKROCK INC. 3502 - 2024-03-31 442,031 $4,884,000 2,733
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 13 - 2024-03-31 305,881 $3,380,000 575
   APIS CAPITAL ADVISORS, LLC 21 - 2024-03-31 195,687 $2,162,000 -47,466
   RENAISSANCE TECHNOLOGIES LLC 1991 - 2024-03-31 192,297 $2,125,000 2,600
   ACADIAN ASSET MANAGEMENT LLC 720 - 2024-03-31 142,431 $1,573,000 33,945
   JANUS HENDERSON GROUP PLC 1398 - 2024-03-31 139,393 $1,540,000 -72,598
   GEODE CAPITAL MANAGEMENT LLC 3217 - 2024-03-31 137,111 $1,515,000 2,713
   AVALON ADVISORS L P 194 - 2023-03-31 40,216 $1,212,000 -24,446
   MONARCH CAPITAL MANAGEMENT INC/ 67 - 2024-03-31 91,825 $1,015,000 2,395
   STATE STREET CORP 3298 - 2024-03-31 82,867 $916,000 800
   NORTHERN TRUST CORP 3483 - 2024-03-31 55,934 $618,000 -2,777
   DIMENSIONAL FUND ADVISORS INC 3020 - 2024-03-31 51,561 $570,000 0
   BANK OF NEW YORK MELLON CORP 3443 - 2024-03-31 46,393 $513,000 -1,224
   ROYAL BANK OF CANADA 3501 - 2024-03-31 42,310 $467,000 13,170
   ANCORA ADVISORS, LLC 507 - 2024-03-31 38,879 $430,000 0
   TWO SIGMA INVESTMENTS LLC 2340 - 2024-03-31 34,453 $381,000 8,105
   AMERICAN CENTURY COMPANIES INC 2517 - 2024-03-31 33,859 $374,000 2,229
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1523 - 2024-03-31 29,201 $323,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3045 - 2024-03-31 28,796 $318,000 0
   MARSHALL WACE LLP 1866 - 2024-03-31 23,956 $265,000 -2,100
   MILLENNIUM MANAGEMENT LLC 3464 - 2024-03-31 22,157 $245,000 -5,580
   GOLDMAN SACHS GROUP INC/ 4192 *New 2024-03-31 21,368 $236,000 21,368
   BRIDGEWAY CAPITAL MANAGEMENT INC 1075 - 2024-03-31 21,237 $235,000 -3,401
   TWO SIGMA ADVISERS, LLC 2191 - 2024-03-31 19,400 $214,000 6,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3231 - 2024-03-31 18,769 $207,000 0
   FIRST TRUST ADVISORS LP 2279 - 2024-03-31 17,698 $196,000 535
   DENALI ADVISORS LLC 229 - 2024-03-31 17,447 $193,000 0
   MARINER WEALTH ADVISORS, LLC 2790 - 2024-03-31 16,695 $184,000 -19
   Walleye Trading Advisors LLC 1788 - 2024-03-31 14,500 $160,000 1,958
   INVESCO LTD 3570 *New 2024-03-31 13,769 $152,000 13,769
   MORGAN STANLEY 5648 - 2024-03-31 12,993 $144,000 -7,468
   D E SHAW & CO INC 2649 *New 2024-03-31 12,860 $142,000 12,860
   Allspring Global Investments Holdings LLC 1813 - 2024-03-31 10,411 $115,000 0
   UBS Group AG 5069 - 2024-03-31 8,463 $94,000 416
   RHUMBLINE ADVISERS 3495 - 2024-03-31 7,093 $78,000 55
   BNP PARIBAS ARBITRAGE SA 2710 - 2024-03-31 6,238 $69,000 -12,212
   BARCLAYS PLC 3644 - 2024-03-31 5,095 $56,000 -4,981
   BANK OF AMERICA CORP /DE/ 5471 - 2024-03-31 4,401 $49,000 -4,338
   STRS OHIO 1768 - 2024-03-31 4,400 $48,000 3,400
   DEUTSCHE BANK AG 3307 - 2024-03-31 4,342 $48,000 -36,944
   VICTORY CAPITAL MANAGEMENT INC 2355 - 2024-03-31 3,894 $43,000 -874
   NEW YORK STATE COMMON RETIREMENT FUND 2962 - 2024-03-31 3,859 $43,000 0
   AMERICAN INTERNATIONAL GROUP INC 2831 - 2024-03-31 3,569 $39,000 -30
   J P MORGAN CHASE & CO 4771 - 2024-03-31 3,406 $38,000 -1,895
   Advisor Group Holdings Inc. 4964 - 2024-03-31 3,000 $33,000 910
   WELLS FARGO & CO/MN 4929 - 2024-03-31 2,159 $24,000 290
   CITIGROUP INC 4193 - 2024-03-31 1,199 $13,000 169
   FMR LLC 4063 - 2024-03-31 971 $11,000 473
   TOWER RESEARCH CAPITAL LLC 3747 - 2024-03-31 925 $10,000 -133
   LEGAL & GENERAL GROUP PLC 3218 - 2024-03-31 836 $9,000 0
   Stonehage Fleming Financial Services Holdings Ltd 161 - 2024-03-31 300 $9,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2948 - 2024-03-31 728 $8,000 -464
   SUMMIT INVESTMENT ADVISORS INC 2888 - 2024-03-31 598 $7,000 0
   Covestor Ltd 1764 - 2024-03-31 525 $6,000 75
   AMALGAMATED BANK 2850 - 2024-03-31 244 $3,000 -782
   NATIONAL BANK OF CANADA /FI/ 2219 - 2024-03-31 262 $3,000 0
   ADIRONDACK TRUST CO 450 - 2024-03-31 265 $3,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2033 - 2024-03-31 152 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4208 *New 2024-03-31 94 $1,000 94
   LAZARD ASSET MANAGEMENT LLC 1956 - 2024-03-31 81 $0 12
   ISTHMUS PARTNERS LLC 203 *Closed 2024-03-31 0 $0 -61,098
   Planned Solutions Inc. 197 *Closed 2024-03-31 0 $0 -700
   Man Group plc 1956 *Closed 2024-03-31 0 $0 -16,200
   Nelson Van Denburg & Campbell Wealth Management Gr 3388 *New 2024-03-31 1 $0 1
   CITADEL ADVISORS LLC 6307 *Closed 2024-03-31 0 $0 -12,418
   PROEQUITIES INC. 7517 - 2024-03-31 0 $0 0
   GREENWOOD CAPITAL ASSOCIATES LLC 259 *Closed 2024-03-31 0 $0 -26,779
   CI Private Wealth LLC 2321 *Closed 2024-03-31 0 $0 -33,204
   Colonial Trust Co / SC 1028 *Closed 2024-03-31 0 $0 -122
   Frigate Ventures LP 128 *Closed 2024-03-31 0 $0 -13,889
   JACOBS LEVY EQUITY MANAGEMENT INC 1051 *Closed 2024-03-31 0 $0 -26,688
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1077 *Closed 2024-03-31 0 $0 -771
   Hennion & Walsh Asset Management Inc. 882 *Closed 2024-03-31 0 $0 -10,269
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us