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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $3,444,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 218,576 846,000 24.56%
2 RENAISSANCE TECHNOLOGIES LLC 170,900 661,000 19.19%
3 VANGUARD GROUP INC 147,196 569,000 16.52%
4 FMR LLC 77,000 298,000 8.65%
5 DEUTSCHE BANK AG\ 52,997 205,000 5.95%
6 DIMENSIONAL FUND ADVISORS LP 44,831 173,000 5.02%
7 Virtu KCG Holdings LLC 37,959 147,000 4.27%
8 ALAMBIC INVESTMENT MANAGEMENT, L.P. 32,676 126,000 3.66%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,600 122,000 3.54%
10 SHEPHERD KAPLAN KROCHUK, LLC 28,850 109,000 3.16%
11 BARD ASSOCIATES INC 24,360 94,000 2.73%
12 Walleye Trading LLC 11,571 45,000 1.31%
13 THOMPSON DAVIS & CO., INC. 5,389 21,000 0.61%
14 Creative Planning 4,425 17,000 0.49%
15 FEDERATED HERMES, INC. 1,194 5,000 0.15%
16 BlackRock Fund Advisors 1,237 5,000 0.15%
17 BANK OF AMERICA CORP /DE/ 280 1,000 0.03%

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.