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

Institutional Holders (2017Q2)
Portfolio Summary: 23 Institutional holders with a total value of $17,516,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 809,499 6,618,000 37.78%
2 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 292,853 2,394,000 13.67%
3 DIMENSIONAL FUND ADVISORS LP 270,877 2,167,000 12.37%
4 RENAISSANCE TECHNOLOGIES LLC 201,899 1,651,000 9.43%
5 Teton Advisors, Inc. 178,617 1,460,000 8.34%
6 PERRITT CAPITAL MANAGEMENT INC 91,000 744,000 4.25%
7 BlackRock Finance, Inc. 39,179 321,000 1.83%
8 1492 Capital Management LLC 38,276 313,000 1.79%
9 BARD ASSOCIATES INC 37,500 307,000 1.75%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,116 273,000 1.56%
11 GAMCO INVESTORS, INC. ET AL 22,000 180,000 1.03%
12 VANGUARD GROUP INC 21,813 174,000 0.99%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,500 172,000 0.98%
14 NORTHERN TRUST CORP 21,040 172,000 0.98%
15 WHITE PINE CAPITAL LLC 17,800 146,000 0.83%
16 UBS Group AG 15,231 124,000 0.71%
17 DEUTSCHE BANK AG\ 13,446 109,000 0.62%
18 US BANCORP \DE\ 8,000 65,000 0.37%
19 MORGAN STANLEY 8,000 65,000 0.37%
20 THOMPSON DAVIS & CO., INC. 6,495 53,000 0.30%
21 BANK OF AMERICA CORP /DE/ 1,000 8,000 0.05%
22 ROYAL BANK OF CANADA 1 0 0.00%
23 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.