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INTRICON CORP
INTRICON CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $4,643,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 301,186 1,370,000 29.51%
2 US BANCORP \DE\ 257,850 1,160,000 24.98%
3 Teton Advisors, Inc. 190,417 857,000 18.46%
4 RENAISSANCE TECHNOLOGIES LLC 116,100 522,000 11.24%
5 MORGAN STANLEY 40,546 182,000 3.92%
6 GAMCO INVESTORS, INC. ET AL 38,000 171,000 3.68%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,116 161,000 3.47%
8 NORTHERN TRUST CORP 19,591 88,000 1.90%
9 Commonwealth Equity Services, Inc 13,200 59,000 1.27%
10 BlackRock Institutional Trust Company, N.A. 7,657 34,000 0.73%
11 UBS AG 6,938 32,000 0.69%
12 BLACKROCK ADVISORS LLC 1,324 6,000 0.13%
13 Tower Research Capital LLC (TRC) 150 1,000 0.02%
14 ROYAL BANK OF CANADA 1 0 0.00%
15 WELLS FARGO & COMPANY/MN 1 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.