Intellicheck Mobilisa Inc

CUSIP: 45817G102 | 26 institutional holders

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Institutional Holders — Q2 2014

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Vanguard Group Inc650,365

0.0% of portfolio$475

Dominick & Dominick LLC277,933

0.0% of portfolio$203

Moore Capital Management, LP200,000

0.0% of portfolio$146

Dimensional Fund Advisors LP109,939

0.0% of portfolio$80

Geode Capital Management, LLC90,099

0.0% of portfolio$65

City National Bank46,950

0.0% of portfolio$34

Northern Trust Corp39,966

0.0% of portfolio$29

California Public Employees Retirement System38,600

0.0% of portfolio$28

KCG Holdings, Inc.33,086

0.0% of portfolio$24

Citadel Advisors LLC26,353

0.0% of portfolio$19

Cetera Advisor Networks LLC20,000

0.0% of portfolio$15

Concourse Capital Management, LLC17,800

0.0% of portfolio$13

UBS AG12,325

0.0% of portfolio$9

Commonwealth Equity Services, Inc10,875

0.0% of portfolio$8

BlackRock Institutional Trust Company, N.A.5,296

0.0% of portfolio$4

Morgan Stanley2,000

0.0% of portfolio$1

D.A. Davidson & Co.2,000

0.0% of portfolio$1

Tower Research Capital LLC (TRC)531

0.0% of portfolio$0

BNP Paribas Financial Markets196

0.0% of portfolio$143

				Style	Turnover	Location	Filed
Vanguard Group Inc	650,365	$475	0.0%	N/A	N/A	Valley Forge, PA	2014-08-11
Dominick & Dominick LLC	277,933	$203	0.0%	N/A	N/A	New York, NY	2014-08-12
Moore Capital Management, LP	200,000	$146	0.0%	GARP	Very High	New York, NY	2014-08-14
Dimensional Fund Advisors LP	109,939	$80	0.0%	Index	Low	Austin, TX	2014-08-08
Geode Capital Management, LLC	90,099	$65	0.0%	Index	Very Low	Boston, MA	2014-08-13
City National Bank	46,950	$34	0.0%	N/A	N/A	Beverly Hills, CA	2014-07-28
Northern Trust Corp	39,966	$29	0.0%	Index	Very Low	Chicago, IL	2014-08-14
California Public Employees Retirement System	38,600	$28	0.0%	Growth	Low	Sacramento, CA	2014-08-14
KCG Holdings, Inc.	33,086	$24	0.0%	N/A	N/A	Jersey City, NJ	2014-08-14
Citadel Advisors LLC	26,353	$19	0.0%	Core	Very High	Miami, FL	2015-06-26
Cetera Advisor Networks LLC	20,000	$15	0.0%	N/A	N/A	El Segundo, CA	2014-08-15
Concourse Capital Management, LLC	17,800	$13	0.0%	N/A	N/A	Atlanta, GA	2014-08-14
UBS AG	12,325	$9	0.0%	N/A	N/A	Stamford, CT	2014-08-14
Commonwealth Equity Services, Inc	10,875	$8	0.0%	N/A	N/A	Waltham, MA	2014-07-23
BlackRock Institutional Trust Company, N.A.	5,296	$4	0.0%	N/A	N/A	San Francisco, CA	2014-08-06
Morgan Stanley	2,000	$1	0.0%	Core	Low	New York, NY	2014-08-12
D.A. Davidson & Co.	2,000	$1	0.0%	Core	Low	Great Falls, MT	2014-07-29
Tower Research Capital LLC (TRC)	531	$0	0.0%	GARP	Very High	New York, NY	2014-08-14
BNP Paribas Financial Markets	196	$143	0.0%	Core	Medium	Paris, India	2014-08-14