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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 : 
 $2.23  
Last Quarter's Ending Price : 
 $1.90  
Last Quarter's Average Price : 
 $1.90  
Change from last quarter's     
avg. price to the last closing  : 
1.17 (61.58%)  




 
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: 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
   Bleichroeder LP 17 - 2023-12-31 2,073,583 $3,940,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 84 - 2023-12-31 1,414,019 $2,687,000 -87,150
   VANGUARD GROUP INC 3629 - 2023-12-31 949,867 $1,805,000 14,600
   HERALD INVESTMENT MANAGEMENT LTD 70 - 2023-12-31 900,000 $1,710,000 50,000
   Garden State Investment Advisory Services LLC 102 - 2023-12-31 259,857 $494,000 0
   Wilkinson Global Asset Management LLC 73 - 2023-12-31 158,395 $301,000 13,333
   RENAISSANCE TECHNOLOGIES LLC 2992 - 2023-12-31 156,100 $297,000 28,284
   GEODE CAPITAL MANAGEMENT LLC 3808 - 2023-12-31 155,160 $295,000 0
   ANCORA ADVISORS, LLC 616 - 2023-12-31 115,624 $220,000 -335
   BRIDGEWAY CAPITAL MANAGEMENT INC 1213 - 2023-12-31 63,200 $120,000 0
   CITADEL ADVISORS LLC 4656 - 2023-12-31 58,513 $111,000 16,214
   Cassaday & Co Wealth Management LLC 261 - 2023-12-31 51,795 $98,000 0
   STATE STREET CORP 3862 - 2023-12-31 50,601 $96,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5245 - 2023-12-31 49,376 $94,000 2,827
   Atlantic Trust Group LLC 1098 - 2023-12-31 47,541 $90,000 8,889
   BLACKROCK INC. 4496 - 2023-12-31 46,117 $88,000 -508
   TWO SIGMA ADVISERS, LLC 2353 - 2023-12-31 40,600 $77,000 -1,300
   Squarepoint Ops LLC 2310 - 2023-12-31 39,221 $75,000 21,285
   BB&T CORP 2532 - 2023-12-31 37,279 $71,000 6,667
   INGALLS & SNYDER LLC 402 - 2023-12-31 36,457 $69,000 -21,890
   NORTHERN TRUST CORP 4218 - 2023-12-31 28,349 $54,000 0
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - 2023-12-31 23,235 $44,000 0
   TWO SIGMA INVESTMENTS LLC 2864 - 2023-12-31 21,462 $41,000 -2,500
   PRICE T ROWE ASSOCIATES INC /MD/ 2828 - 2023-12-31 19,500 $38,000 0
   DIMENSIONAL FUND ADVISORS INC 3367 - 2023-12-31 15,213 $29,000 -4,538
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3456 - 2023-12-31 12,962 $25,000 0
   MORGAN STANLEY 6174 - 2023-12-31 12,663 $24,000 0
   BEACON INVESTMENT ADVISORS LLC 125 *New 2023-12-31 11,926 $23,000 11,926
   MILLENNIUM MANAGEMENT LLC 3780 - 2023-12-31 11,300 $21,000 11,300
   UBS Group AG 5778 - 2023-12-31 10,187 $19,000 -1,760
   BANK OF AMERICA CORP /DE/ 5697 - 2023-12-31 8,246 $16,000 0
   ROYAL BANK OF CANADA 5728 - 2023-12-31 6,424 $12,000 -2,022
   WELLS FARGO & CO/MN 5146 - 2023-12-31 5,137 $10,000 8
   TOWER RESEARCH CAPITAL LLC 4506 - 2023-12-31 4,394 $8,000 1,267
   ADVISORY SERVICES NETWORK, LLC 3177 *New 2023-12-31 2,300 $4,000 2,300
   GROUP ONE TRADING, L.P. 1582 - 2023-12-31 1,611 $3,000 0
   Advisor Group Holdings Inc. 6380 - 2023-12-31 550 $1,000 -1,380
   UMB BANK N A/MO 1981 - 2024-03-31 37 $0 0
   PENBROOK MANAGEMENT LLC 103 *Closed 2024-03-31 0 $0 -68,400
   FMR LLC 4739 - 2023-12-31 66 $0 -95
   J P MORGAN CHASE & CO 5762 - 2023-12-31 56 $0 8
   BNP PARIBAS ARBITRAGE SA 3134 - 2023-12-31 30 $0 0
   Qube Research & Technologies Ltd 3891 - 2023-12-31 100 $0 0
   SIMPLEX TRADING LLC 2690 *Closed 2024-03-31 0 $0 -1,736
   NATIONAL ASSET MANAGEMENT, INC. 1476 *Closed 2023-12-31 0 $0 -12,387
   PROEQUITIES INC. 8387 - 2023-12-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4240 *Closed 2024-03-31 0 $0 -10,217
  47 Records found
  1    
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