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INTELLICHECK MOBILISA INC
INTELLICHECK MOBILISA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 20 Institutional holders with a total value of $1,580,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 648,465 597,000 37.78%
2 Dominick & Dominick LLC 257,433 237,000 15.00%
3 MOORE CAPITAL MANAGEMENT, LP 200,000 184,000 11.64%
4 Virtu KCG Holdings LLC 166,765 153,000 9.68%
5 DIMENSIONAL FUND ADVISORS LP 110,195 101,000 6.39%
6 GEODE CAPITAL MANAGEMENT, LLC 90,099 82,000 5.19%
7 CITADEL ADVISORS LLC 69,961 64,000 4.05%
8 CITY NATIONAL BANK 46,950 43,000 2.72%
9 NORTHERN TRUST CORP 34,966 32,000 2.03%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,600 30,000 1.90%
11 Cetera Advisor Networks LLC 20,000 18,000 1.14%
12 Concourse Capital Management, LLC 17,800 16,000 1.01%
13 Commonwealth Equity Services, Inc 10,875 10,000 0.63%
14 UBS AG 5,000 5,000 0.32%
15 BlackRock Institutional Trust Company, N.A. 5,296 5,000 0.32%
16 MORGAN STANLEY 2,000 2,000 0.13%
17 D.A. DAVIDSON & CO. 2,000 1,000 0.06%
18 BNP PARIBAS FINANCIAL MARKETS 196 133 0.01%
19 Tower Research Capital LLC (TRC) 531 0 0.00%
20 ROYAL BANK OF CANADA 28 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.