Dark
Light
System
Security
INTRICON CORP
INTRICON CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $5,352,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 294,604 1,877,000 35.07%
2 Teton Advisors, Inc. 179,234 1,142,000 21.34%
3 RENAISSANCE TECHNOLOGIES LLC 171,500 1,092,000 20.40%
4 MORGAN STANLEY 44,609 284,000 5.31%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,116 217,000 4.05%
6 GAMCO INVESTORS, INC. ET AL 22,000 140,000 2.62%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,500 137,000 2.56%
8 WHITE PINE CAPITAL LLC 15,300 97,000 1.81%
9 NORTHERN TRUST CORP 15,008 95,000 1.78%
10 VANGUARD GROUP INC 10,568 67,000 1.25%
11 BlackRock Institutional Trust Company, N.A. 10,044 64,000 1.20%
12 US BANCORP \DE\ 8,000 51,000 0.95%
13 UBS Group AG 6,600 42,000 0.78%
14 BLACKROCK ADVISORS LLC 2,740 17,000 0.32%
15 Tower Research Capital LLC (TRC) 1,453 9,000 0.17%
16 BlackRock Fund Advisors 1,034 7,000 0.13%
17 BANK OF AMERICA CORP /DE/ 1,000 6,000 0.11%
18 BlackRock Investment Management, LLC 950 6,000 0.11%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 225 1,000 0.02%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 1,000 0.02%
21 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.