Dark
Light
System
Security
INTELLICHECK MOBILISA INC
INTELLICHECK MOBILISA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $604,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 84,695 250,000 41.39%
2 Dominick & Dominick LLC 46,675 138,000 22.85%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,824 79,000 13.08%
4 Virtu KCG Holdings LLC 17,760 52,000 8.61%
5 DIMENSIONAL FUND ADVISORS LP 15,481 46,000 7.62%
6 GEODE CAPITAL MANAGEMENT, LLC 11,261 33,000 5.46%
7 Evercore Wealth Management, LLC 1,144 3,000 0.50%
8 UBS Group AG 579 2,000 0.33%
9 MORGAN STANLEY 250 1,000 0.17%
10 D.A. DAVIDSON & CO. 250 0 0.00%
11 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.