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Image Sensing Systems Inc
Image Sensing Systems Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $6,187,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARXE AUSTIN W & GREENHOUSE DAVID M 859,646 2,837,000 45.85%
2 FMR LLC 365,685 1,207,000 19.51%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 353,256 1,166,000 18.85%
4 RENAISSANCE TECHNOLOGIES LLC 81,400 269,000 4.35%
5 BARD ASSOCIATES INC 66,210 218,000 3.52%
6 BlackRock Institutional Trust Company, N.A. 59,151 195,000 3.15%
7 VANGUARD GROUP INC 31,941 105,000 1.70%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,600 104,000 1.68%
9 WHITE PINE CAPITAL LLC 23,200 77,000 1.24%
10 UBS AG 1,218 4,000 0.06%
11 Ground Swell Capital, LLC 300 1,000 0.02%
12 MORGAN STANLEY 427 1,000 0.02%
13 DEUTSCHE BANK AG\ 435 1,000 0.02%
14 Tower Research Capital LLC (TRC) 373 1,000 0.02%
15 BANK OF AMERICA CORP /DE/ 312 1,000 0.02%

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.