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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $8,459,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 1,000 0.01%
3 Tower Research Capital LLC (TRC) 658 4,000 0.05%
4 BANK OF AMERICA CORP /DE/ 1,000 5,000 0.06%
5 BlackRock Investment Management, LLC 950 5,000 0.06%
6 BLACKROCK ADVISORS LLC 2,740 15,000 0.18%
7 US BANCORP \DE\ 8,000 43,000 0.51%
8 UBS Group AG 9,531 51,000 0.60%
9 Eidelman Virant Capital 10,000 53,000 0.63%
10 BlackRock Institutional Trust Company, N.A. 10,044 54,000 0.64%
11 BlackRock Fund Advisors 11,597 62,000 0.73%
12 VANGUARD GROUP INC 12,878 69,000 0.82%
13 NORTHERN TRUST CORP 15,008 80,000 0.95%
14 WHITE PINE CAPITAL LLC 17,800 95,000 1.12%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,500 115,000 1.36%
16 GAMCO INVESTORS, INC. ET AL 22,000 117,000 1.38%
17 SHEPHERD KAPLAN KROCHUK, LLC 32,604 174,000 2.06%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,116 182,000 2.15%
19 BARD ASSOCIATES INC 39,500 211,000 2.49%
20 MORGAN STANLEY 44,600 238,000 2.81%
21 Coe Capital Management, LLC 45,000 240,300 2.84%
22 AWM Investment Company, Inc. 55,000 294,000 3.48%
23 1492 Capital Management LLC 60,241 322,000 3.81%
24 PERRITT CAPITAL MANAGEMENT INC 85,000 454,000 5.37%
25 RENAISSANCE TECHNOLOGIES LLC 172,000 918,000 10.85%
26 Teton Advisors, Inc. 179,234 957,000 11.31%
27 DIMENSIONAL FUND ADVISORS LP 292,853 1,564,000 18.49%
28 HEARTLAND ADVISORS INC 400,000 2,136,000 25.25%

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.