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Get Institutions for : 
Innovative Solutions and Support Inc (ISSC)  
$5.64 0.34 (6.42%) as of 4:30 Tue 5/21


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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 : 
 $7.62  
Last Quarter's Ending Price : 
 $8.53  
Last Quarter's Average Price : 
 $7.61  
Change from last quarter's     
avg. price to the last closing  : 
1.97 (25.89%)  




 
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: 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
   WEALTHTRUST AXIOM LLC 12 - 2024-03-31 766,348 $5,610,000 -22,646
   VANGUARD GROUP INC 3360 - 2024-03-31 577,160 $4,225,000 -52,337
   RENAISSANCE TECHNOLOGIES LLC 1755 - 2024-03-31 419,787 $3,073,000 10,377
   DIMENSIONAL FUND ADVISORS INC 2688 - 2024-03-31 409,359 $2,997,000 2,737
   BLACKROCK INC. 3643 - 2024-03-31 374,902 $2,744,000 -6,559
   ISTHMUS PARTNERS LLC 112 - 2024-03-31 196,504 $1,438,000 61,993
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2561 - 2024-03-31 137,544 $1,007,000 112,414
   MORGAN STANLEY 4847 - 2024-03-31 123,757 $906,000 6,067
   GAMCO INVESTORS INC ET AL 603 - 2024-03-31 120,854 $885,000 0
   GEODE CAPITAL MANAGEMENT LLC 3411 - 2024-03-31 118,977 $871,000 -1,212
   TETON ADVISORS, INC. 109 - 2024-03-31 97,200 $712,000 -2,800
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 160 - 2024-03-31 90,502 $662,000 46,502
   BRIDGEWAY CAPITAL MANAGEMENT INC 854 - 2024-03-31 88,500 $648,000 -3,700
   ROYCE & ASSOCIATES LLC 778 - 2024-03-31 78,828 $577,000 0
   JANE STREET GROUP LLC 3777 - 2024-03-31 73,523 $538,000 60,301
   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
   HIGHTOWER ADVISORS, LLC 2533 - 2024-03-31 46,887 $343,000 0
   GABELLI FUNDS LLC 898 - 2024-03-31 44,000 $322,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2683 *New 2024-03-31 41,180 $301,000 41,180
   STATE STREET CORP 3597 - 2024-03-31 39,493 $289,000 -2,200
   NORTHERN TRUST CORP 3834 - 2024-03-31 32,064 $235,000 -1,941
   CITADEL ADVISORS LLC 4444 - 2024-03-31 31,440 $230,000 18,328
   Qube Research & Technologies Ltd 2557 - 2024-03-31 28,854 $211,000 1,132
   UBS Group AG 4690 - 2024-03-31 27,185 $199,000 -3,716
   Connor Clark & Lunn Investment Management Ltd. 1403 *New 2024-03-31 25,743 $188,000 25,743
   WHARTON BUSINESS GROUP, LLC 134 - 2024-03-31 19,395 $142,000 0
   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
   OVERBROOK MANAGEMENT CORP 57 - 2024-03-31 14,575 $107,000 0
   CITIGROUP INC 3494 - 2024-03-31 10,656 $78,000 186
   Financial Advisors LLC 77 - 2024-03-31 10,000 $73,000 0
   ROYAL BANK OF CANADA 5006 - 2024-03-31 5,703 $42,000 -209
   J P MORGAN CHASE & CO 4802 - 2024-03-31 4,735 $35,000 2,239
   TOWER RESEARCH CAPITAL LLC 2879 - 2024-03-31 3,121 $23,000 1,295
   COVE STREET CAPITAL, LLC 66 - 2024-03-31 2,535 $19,000 0
   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
   BANK OF AMERICA CORP /DE/ 5752 - 2024-03-31 1,769 $13,000 -3,915
   BARCLAYS PLC 3888 - 2024-03-31 740 $5,000 0
   Creekmur Asset Management LLC 625 - 2024-03-31 395 $3,000 -80
   LAZARD ASSET MANAGEMENT LLC 1778 *New 2024-03-31 232 $1,000 232
   WELLS FARGO & CO/MN 5596 - 2024-03-31 81 $1,000 2
   VICTORY CAPITAL MANAGEMENT INC 2524 *Closed 2024-03-31 0 $0 -10,918
   PROEQUITIES INC. 8792 - 2024-03-31 0 $0 0
   ExodusPoint Capital Management LP 1819 *Closed 2024-03-31 0 $0 -16,630
   683 CAPITAL MANAGEMENT, LLC 151 *Closed 2024-03-31 0 $0 -28,412
   BALYASNY ASSET MANAGEMENT LLC 2430 *Closed 2024-03-31 0 $0 -13,920
  48 Records found
  1    
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