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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $9,620,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 BlackRock Investment Management, LLC 1,076 6,000 0.06%
3 BANK OF AMERICA CORP /DE/ 1,357 8,000 0.08%
4 BLACKROCK ADVISORS LLC 2,740 16,000 0.17%
5 UBS Group AG 7,898 46,000 0.48%
6 US BANCORP \DE\ 8,000 46,000 0.48%
7 Eidelman Virant Capital 10,000 57,000 0.59%
8 BlackRock Institutional Trust Company, N.A. 10,044 58,000 0.60%
9 VANGUARD GROUP INC 13,878 78,000 0.81%
10 NORTHERN TRUST CORP 15,058 87,000 0.90%
11 BlackRock Fund Advisors 15,116 87,000 0.90%
12 WHITE PINE CAPITAL LLC 17,800 103,000 1.07%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,500 121,000 1.26%
14 GAMCO INVESTORS, INC. ET AL 22,000 127,000 1.32%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,116 191,000 1.99%
16 SHEPHERD KAPLAN KROCHUK, LLC 33,104 192,000 2.00%
17 BARD ASSOCIATES INC 39,500 229,000 2.38%
18 MORGAN STANLEY 43,000 249,000 2.59%
19 EMANCIPATION MANAGEMENT LLC 44,450 257,000 2.67%
20 1492 Capital Management LLC 56,395 326,000 3.39%
21 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 108,973 630,000 6.55%
22 PERRITT CAPITAL MANAGEMENT INC 115,000 665,000 6.91%
23 RENAISSANCE TECHNOLOGIES LLC 176,200 1,019,000 10.59%
24 Teton Advisors, Inc. 178,617 1,033,000 10.74%
25 DIMENSIONAL FUND ADVISORS LP 292,853 1,643,000 17.08%
26 HEARTLAND ADVISORS INC 405,591 2,346,000 24.39%

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.