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Get Institutions for : 
Innovative Solutions and Support Inc (ISSC)  
$7.32 0.22 (3.1%) as of 4:30 Thu 3/28


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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  : 
0.29 (3.81%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WEALTHTRUST AXIOM LLC 9 - 2023-12-31 788,994 $6,730,000 -4,111
   VANGUARD GROUP INC 3260 - 2023-12-31 629,497 $5,370,000 9,160
   RENAISSANCE TECHNOLOGIES LLC 1578 - 2023-12-31 409,410 $3,492,000 -7,600
   DIMENSIONAL FUND ADVISORS INC 2653 - 2023-12-31 406,622 $3,468,000 -2,173
   BLACKROCK INC. 3622 - 2023-12-31 381,461 $3,254,000 -312
   ISTHMUS PARTNERS LLC 111 - 2023-12-31 134,511 $1,147,000 5,642
   GAMCO INVESTORS INC ET AL 580 - 2023-12-31 120,854 $1,031,000 0
   GEODE CAPITAL MANAGEMENT LLC 3338 - 2023-12-31 120,189 $1,025,000 -802
   MORGAN STANLEY 4775 - 2023-12-31 117,690 $1,004,000 -2,217
   TETON ADVISORS, INC. 108 - 2023-12-31 100,000 $853,000 -4,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 818 - 2023-12-31 92,200 $786,000 0
   ROYCE & ASSOCIATES LLC 771 - 2023-12-31 78,828 $672,000 0
   HIGHTOWER ADVISORS, LLC 2426 - 2023-12-31 46,887 $400,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 185 - 2023-12-31 44,000 $375,000 1,020
   GABELLI FUNDS LLC 885 - 2023-12-31 44,000 $375,000 0
   STATE STREET CORP 3523 - 2023-12-31 41,693 $356,000 -400
   NORTHERN TRUST CORP 3733 - 2023-12-31 34,005 $290,000 12,589
   UBS Group AG 4387 - 2023-12-31 30,901 $264,000 19,061
   683 CAPITAL MANAGEMENT, LLC 140 *New 2023-12-31 28,412 $242,000 28,412
   Qube Research & Technologies Ltd 2335 - 2023-12-31 27,722 $236,000 25,791
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4800 - 2023-12-31 25,130 $214,000 25,130
   WHARTON BUSINESS GROUP, LLC 131 - 2023-12-31 19,395 $165,000 0
   ExodusPoint Capital Management LP 1250 *New 2023-12-31 16,630 $142,000 16,630
   OVERBROOK MANAGEMENT CORP 63 - 2023-12-31 14,575 $124,000 0
   BALYASNY ASSET MANAGEMENT LLC 1768 *New 2023-12-31 13,920 $119,000 13,920
   JANE STREET GROUP LLC 4963 *New 2023-12-31 13,222 $113,000 13,222
   CITADEL ADVISORS LLC 4650 - 2023-12-31 13,112 $112,000 -11,112
   CIBELLI CAPITAL MANAGEMENT LLC 20 *New 2023-12-31 12,500 $107,000 12,500
   VICTORY CAPITAL MANAGEMENT INC 2318 *New 2023-12-31 10,918 $93,000 10,918
   CITIGROUP INC 3307 - 2023-12-31 10,470 $89,000 9,208
   Financial Advisors LLC 76 - 2023-12-31 10,000 $85,000 0
   ROYAL BANK OF CANADA 5289 - 2023-12-31 5,912 $51,000 148
   BANK OF AMERICA CORP /DE/ 5495 - 2023-12-31 5,684 $48,000 4,361
   COVE STREET CAPITAL, LLC 65 - 2023-12-31 2,535 $22,000 0
   J P MORGAN CHASE & CO 4934 - 2023-12-31 2,496 $21,000 1,461
   TOWER RESEARCH CAPITAL LLC 3802 - 2023-12-31 1,826 $16,000 -2,833
   BARCLAYS PLC 3898 - 2023-12-31 740 $6,000 -4,072
   Creekmur Asset Management LLC - 2023-12-31 475 $4,000 0
   WELLS FARGO & CO/MN 5523 - 2023-12-31 79 $1,000 4
   TOWNSQUARE CAPITAL LLC 1171 *Closed 2023-12-31 0 $0 -28,214
   Advisor Group Holdings Inc. 6885 *Closed 2023-12-31 0 $0 -1,367
   ACADIAN ASSET MANAGEMENT LLC 1820 *Closed 2023-12-31 0 $0 -232
   PROEQUITIES INC. 7768 - 2023-12-31 0 $0 0
   Carmel Capital Partners LLC 725 *Closed 2023-12-31 0 $0 -111

  44 Records found
  1    
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