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INNOVATIVE SOLUTIONS & SUPPO
INNOVATIVE SOLUTIONS & SUPPO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $13,427,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. 150 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 95 0 0.00%
3 WOLVERINE TRADING LP /BD 5 15 0.00%
4 GLOBEFLEX CAPITAL L P 375 1,000 0.01%
5 Tower Research Capital LLC (TRC) 549 2,000 0.01%
6 Walleye Trading LLC 581 2,000 0.01%
7 BlackRock Investment Management, LLC 2,181 6,000 0.04%
8 BLACKROCK ADVISORS LLC 4,600 13,000 0.10%
9 WELLS FARGO & COMPANY/MN 10,001 28,000 0.21%
10 CITADEL ADVISORS LLC 16,341 46,000 0.34%
11 UBS Group AG 16,902 48,000 0.36%
12 Wharton Business Group, LLC 19,395 55,000 0.41% SH
13 GABELLI FUNDS LLC 20,000 56,000 0.42%
14 Spark Investment Management LLC 20,500 57,000 0.42%
15 Bank of New York Mellon Corp 25,157 71,000 0.53%
16 NORTHERN TRUST CORP 29,964 84,000 0.63%
17 BlackRock Fund Advisors 37,095 105,000 0.78%
18 GEODE CAPITAL MANAGEMENT, LLC 59,694 168,000 1.25%
19 BANK OF AMERICA CORP /DE/ 83,963 237,000 1.77%
20 GAMCO INVESTORS, INC. ET AL 88,000 248,000 1.85%
21 MORGAN STANLEY 99,525 281,000 2.09%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,134 288,000 2.14%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,354 373,000 2.78%
24 ROYCE & ASSOCIATES LP 142,828 403,000 3.00%
25 Teton Advisors, Inc. 168,710 476,000 3.55%
26 RENAISSANCE TECHNOLOGIES LLC 225,500 636,000 4.74%
27 DIMENSIONAL FUND ADVISORS LP 380,788 1,074,000 8.00%
28 VANGUARD GROUP INC 413,838 1,167,000 8.69%
29 BlackRock Institutional Trust Company, N.A. 422,061 1,190,000 8.86%
30 Central Square Management LLC 603,813 1,703,000 12.68%
31 WealthTrust Axiom LLC 1,634,717 4,609,000 34.33%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.