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INTELLIGENT SYS CORP NEW
INTELLIGENT SYS CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $10,673,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEITZ INVESTMENT MANAGEMENT, INC. 2,270,000 8,444,000 79.12%
2 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 310,000 1,153,000 10.80%
3 DIMENSIONAL FUND ADVISORS LP 144,860 539,000 5.05%
4 SHUFRO ROSE & CO LLC 78,742 293,000 2.75%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,362 132,000 1.24%
6 GOLDMAN SACHS GROUP INC 27,249 101,000 0.95%
7 NEXT Financial Group, Inc 1,075 3,000 0.03%
8 BlackRock Fund Advisors 910 3,000 0.03%
9 US BANCORP \DE\ 500 2,000 0.02%
10 Tower Research Capital LLC (TRC) 605 2,000 0.02%
11 ROYAL BANK OF CANADA 300 1,000 0.01%
12 WELLS FARGO & COMPANY/MN 0 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.