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Get Institutions for : 
Intelligent Systems Corp (INS)  
$11.92 0.23 (1.89%) as of 4:30 Fri 4/26


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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  : 
4.81 (28.75%)  




 
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
510,000
 14.12%
 
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 -- 46 - 2023-12-31 510,000 $7,053,000 0
   VANGUARD GROUP INC 3192 - 2023-12-31 452,268 $6,255,000 84,715
   BLACKROCK INC. 3449 - 2023-12-31 439,298 $6,075,000 39,103
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 13 - 2024-03-31 305,881 $3,380,000 575
   APIS CAPITAL ADVISORS, LLC 8 - 2023-12-31 243,153 $3,363,000 -17,447
   JANUS HENDERSON GROUP PLC 1041 - 2023-12-31 211,991 $2,932,000 -321,170
   RENAISSANCE TECHNOLOGIES LLC 1777 - 2023-12-31 189,697 $2,624,000 3,400
   GEODE CAPITAL MANAGEMENT LLC 3127 - 2023-12-31 134,398 $1,859,000 4,705
   ACADIAN ASSET MANAGEMENT LLC 748 - 2023-12-31 108,486 $1,499,000 17,188
   AVALON ADVISORS L P 194 - 2023-03-31 40,216 $1,212,000 -24,446
   STATE STREET CORP 3261 - 2023-12-31 82,067 $1,135,000 2,966
   MONARCH CAPITAL MANAGEMENT INC/ 67 - 2024-03-31 91,825 $1,015,000 2,395
   ISTHMUS PARTNERS LLC 121 - 2023-12-31 61,098 $845,000 -24,462
   NORTHERN TRUST CORP 3376 - 2023-12-31 58,711 $812,000 -152
   DIMENSIONAL FUND ADVISORS INC 2986 - 2023-12-31 51,561 $713,000 -1,577
   DEUTSCHE BANK AG 2232 - 2023-12-31 41,286 $571,000 -2,893
   ANCORA ADVISORS, LLC 465 - 2023-12-31 38,879 $538,000 23,772
   BANK OF NEW YORK MELLON CORP 3443 - 2024-03-31 46,393 $513,000 -1,224
   CI Private Wealth LLC 1644 - 2023-12-31 33,204 $459,000 -4,049
   AMERICAN CENTURY COMPANIES INC 2392 - 2023-12-31 31,630 $437,000 7,021
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1251 - 2023-12-31 29,201 $404,000 -27,472
   ROYAL BANK OF CANADA 3833 - 2023-12-31 29,140 $403,000 801
   NUVEEN ASSET MANAGEMENT, LLC 3038 - 2023-12-31 28,796 $398,000 3,649
   MILLENNIUM MANAGEMENT LLC 3181 *New 2023-12-31 27,737 $384,000 27,737
   GREENWOOD CAPITAL ASSOCIATES LLC 214 - 2023-12-31 26,779 $370,000 -427
   JACOBS LEVY EQUITY MANAGEMENT INC 866 - 2023-12-31 26,688 $369,000 26,688
   TWO SIGMA INVESTMENTS LLC 2478 - 2023-12-31 26,348 $364,000 13,182
   MARSHALL WACE LLP 1510 - 2023-12-31 26,056 $360,000 26,056
   BRIDGEWAY CAPITAL MANAGEMENT INC 1041 - 2023-12-31 24,638 $341,000 1,500
   MORGAN STANLEY 5383 - 2023-12-31 20,461 $283,000 14,575
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3232 - 2023-12-31 18,769 $260,000 0
   BNP PARIBAS ARBITRAGE SA 2316 - 2023-12-31 18,450 $255,000 5,097
   FIRST TRUST ADVISORS LP 2276 - 2023-12-31 17,163 $237,000 307
   MARINER WEALTH ADVISORS, LLC 2567 - 2023-12-31 16,714 $231,000 -32
   Man Group plc 1658 - 2023-12-31 16,200 $224,000 16,200
   DENALI ADVISORS LLC 229 - 2024-03-31 17,447 $193,000 0
   Frigate Ventures LP 113 *New 2023-12-31 13,889 $192,000 13,889
   TWO SIGMA ADVISERS, LLC 2256 - 2023-12-31 12,600 $174,000 -600
   Walleye Trading Advisors LLC 1417 *New 2023-12-31 12,542 $173,000 12,542
   CITADEL ADVISORS LLC 4498 - 2023-12-31 12,418 $172,000 -9,905
   BARCLAYS PLC 3495 *New 2023-12-31 10,076 $139,000 10,076
   BANK OF AMERICA CORP /DE/ 5208 - 2023-12-31 8,739 $121,000 2,792
   Allspring Global Investments Holdings LLC 1807 - 2024-03-31 10,411 $115,000 -1,194
   UBS Group AG 4879 - 2023-12-31 8,047 $111,000 4,268
   RHUMBLINE ADVISERS 3437 - 2023-12-31 7,038 $97,000 73
   J P MORGAN CHASE & CO 4613 - 2023-12-31 5,301 $73,000 602
   VICTORY CAPITAL MANAGEMENT INC 2366 - 2023-12-31 4,768 $66,000 -2,083
   NEW YORK STATE COMMON RETIREMENT FUND 2915 - 2023-12-31 3,859 $53,000 0
   AMERICAN INTERNATIONAL GROUP INC 2811 - 2023-12-31 3,599 $50,000 -15
   Advisor Group Holdings Inc. 5198 - 2023-12-31 2,090 $29,000 0
   WELLS FARGO & CO/MN 4873 - 2023-12-31 1,869 $26,000 426
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2941 - 2023-12-31 1,192 $16,000 -406
   TOWER RESEARCH CAPITAL LLC 3831 - 2023-12-31 1,058 $15,000 299
   CITIGROUP INC 4110 - 2023-12-31 1,030 $14,000 1,026
   STRS OHIO 1865 *New 2023-12-31 1,000 $13,000 1,000
   LEGAL & GENERAL GROUP PLC 3194 - 2023-12-31 836 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2895 - 2023-12-31 598 $8,000 0
   FMR LLC 4209 - 2023-12-31 498 $7,000 478
   Covestor Ltd 1750 - 2023-12-31 450 $6,000 242
   Stonehage Fleming Financial Services Holdings Ltd 219 - 2023-12-31 300 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2178 *New 2023-12-31 262 $4,000 262
   AMALGAMATED BANK 2850 - 2024-03-31 244 $3,000 -782
   ADIRONDACK TRUST CO 450 - 2024-03-31 265 $3,000 0
   Colonial Trust Co / SC 912 - 2023-12-31 122 $2,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1985 - 2023-12-31 152 $2,000 0
   Planned Solutions Inc. 197 *Closed 2024-03-31 0 $0 -700
   LAZARD ASSET MANAGEMENT LLC 2130 *New 2023-12-31 69 $0 69
   GLOBEFLEX CAPITAL L P 491 *Closed 2023-12-31 0 $0 -831
   PROEQUITIES INC. 10044 - 2023-12-31 0 $0 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 471 *Closed 2023-12-31 0 $0 -28,500
   METROPOLITAN LIFE INSURANCE CO/NY 2419 *Closed 2023-12-31 0 $0 -399
   MetLife Investment Advisors LLC 2858 *Closed 2023-12-31 0 $0 -3,852
   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
  74 Records found
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