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

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $1,154,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 650,365 475,000 41.16%
2 Dominick & Dominick LLC 277,933 203,000 17.59%
3 MOORE CAPITAL MANAGEMENT, LP 200,000 146,000 12.65%
4 DIMENSIONAL FUND ADVISORS LP 109,939 80,000 6.93%
5 GEODE CAPITAL MANAGEMENT, LLC 90,099 65,000 5.63%
6 CITY NATIONAL BANK 46,950 34,000 2.95%
7 NORTHERN TRUST CORP 39,966 29,000 2.51%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,600 28,000 2.43%
9 Virtu KCG Holdings LLC 33,086 24,000 2.08%
10 CITADEL ADVISORS LLC 26,353 19,000 1.65%
11 Cetera Advisor Networks LLC 20,000 15,000 1.30%
12 Concourse Capital Management, LLC 17,800 13,000 1.13%
13 UBS AG 12,325 9,000 0.78%
14 Commonwealth Equity Services, Inc 10,875 8,000 0.69%
15 BlackRock Institutional Trust Company, N.A. 5,296 4,000 0.35%
16 MORGAN STANLEY 2,000 1,000 0.09%
17 D.A. DAVIDSON & CO. 2,000 1,000 0.09%
18 BNP PARIBAS FINANCIAL MARKETS 196 143 0.01%
19 Tower Research Capital LLC (TRC) 531 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.