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INTELLICHECK MOBILISA INC
INTELLICHECK MOBILISA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $797,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 84,695 333,000 41.78%
2 Dominick & Dominick LLC 38,166 150,000 18.82%
3 MOORE CAPITAL MANAGEMENT, LP 25,000 98,000 12.30%
4 Virtu KCG Holdings LLC 21,997 86,000 10.79%
5 DIMENSIONAL FUND ADVISORS LP 19,042 75,000 9.41%
6 GEODE CAPITAL MANAGEMENT, LLC 11,261 44,000 5.52%
7 UBS AG 1,669 6,000 0.75%
8 Evercore Wealth Management, LLC 1,144 4,000 0.50%
9 MORGAN STANLEY 250 1,000 0.13%
10 WELLS FARGO & COMPANY/MN 12 0 0.00%
11 D.A. DAVIDSON & CO. 250 0 0.00%
12 Tower Research Capital LLC (TRC) 66 0 0.00%

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.