Intellicheck Mobilisa Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Vanguard Group Inc

INCREASED

Shares650,365 from 648,465

Change+1,900 (+0%)

Value$475 (-$122)

Filed 2014-08-11

Dominick & Dominick LLC

INCREASED

Shares277,933 from 257,433

Change+20,500 (+8%)

Value$203 (-$34)

Filed 2014-08-12

Moore Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$146 (-$38)

Filed 2014-08-14

Dimensional Fund Advisors LP

DECREASED

Shares109,939 from 110,195

Change-256 (0%)

Value$80 (-$21)

Filed 2014-08-08

Geode Capital Management, LLC

UNCHANGED

Shares90,099 from 90,099

Change0 (0%)

Value$65 (-$17)

Filed 2014-08-13

City National Bank

UNCHANGED

Shares46,950 from 46,950

Change0 (0%)

Value$34 (-$9)

Filed 2014-07-28

Northern Trust Corp

INCREASED

Shares39,966 from 34,966

Change+5,000 (+14%)

Value$29 (-$3)

Filed 2014-08-14

California Public Employees Retirement System

UNCHANGED

Shares38,600 from 38,600

Change0 (0%)

Value$28 (-$2)

Filed 2014-08-14

KCG Holdings, Inc.

DECREASED

Shares33,086 from 166,765

Change-133,679 (-80%)

Value$24 (-$129)

Filed 2014-08-14

Citadel Advisors LLC

DECREASED

Shares26,353 from 69,961

Change-43,608 (-62%)

Value$19 (-$45)

Filed 2015-06-26

Cetera Advisor Networks LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$15 (-$3)

Filed 2014-08-15

Concourse Capital Management, LLC

UNCHANGED

Shares17,800 from 17,800

Change0 (0%)

Value$13 (-$3)

Filed 2014-08-14

UBS AG

INCREASED

Shares12,325 from 5,000

Change+7,325 (+147%)

Value$9 (+$4)

Filed 2014-08-14

Commonwealth Equity Services, Inc

UNCHANGED

Shares10,875 from 10,875

Change0 (0%)

Value$8 (-$2)

Filed 2014-07-23

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares5,296 from 5,296

Change0 (0%)

Value$4 (-$1)

Filed 2014-08-06

D.A. Davidson & Co.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$1 ($0)

Filed 2014-07-29

Morgan Stanley

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$1 (-$1)

Filed 2014-08-12

Tower Research Capital LLC (TRC)

UNCHANGED

Shares531 from 531

Change0 (0%)

Value$0 ($0)

Filed 2014-08-14

BNP Paribas Financial Markets

UNCHANGED

Shares196 from 196

Change0 (0%)

Value$143 (+$10)

Filed 2014-08-14

Royal Bank of Canada

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 ($0)

Filed 2014-08-14

	Status
Vanguard Group Inc	INCREASED	650,365	648,465	+1,900	+0%	$597	$475	-$122	2014-08-11
Dominick & Dominick LLC	INCREASED	277,933	257,433	+20,500	+8%	$237	$203	-$34	2014-08-12
Moore Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$184	$146	-$38	2014-08-14
Dimensional Fund Advisors LP	DECREASED	109,939	110,195	-256	0%	$101	$80	-$21	2014-08-08
Geode Capital Management, LLC	UNCHANGED	90,099	90,099	0	0%	$82	$65	-$17	2014-08-13
City National Bank	UNCHANGED	46,950	46,950	0	0%	$43	$34	-$9	2014-07-28
Northern Trust Corp	INCREASED	39,966	34,966	+5,000	+14%	$32	$29	-$3	2014-08-14
California Public Employees Retirement System	UNCHANGED	38,600	38,600	0	0%	$30	$28	-$2	2014-08-14
KCG Holdings, Inc.	DECREASED	33,086	166,765	-133,679	-80%	$153	$24	-$129	2014-08-14
Citadel Advisors LLC	DECREASED	26,353	69,961	-43,608	-62%	$64	$19	-$45	2015-06-26
Cetera Advisor Networks LLC	UNCHANGED	20,000	20,000	0	0%	$18	$15	-$3	2014-08-15
Concourse Capital Management, LLC	UNCHANGED	17,800	17,800	0	0%	$16	$13	-$3	2014-08-14
UBS AG	INCREASED	12,325	5,000	+7,325	+147%	$5	$9	+$4	2014-08-14
Commonwealth Equity Services, Inc	UNCHANGED	10,875	10,875	0	0%	$10	$8	-$2	2014-07-23
BlackRock Institutional Trust Company, N.A.	UNCHANGED	5,296	5,296	0	0%	$5	$4	-$1	2014-08-06
D.A. Davidson & Co.	UNCHANGED	2,000	2,000	0	0%	$1	$1	$0	2014-07-29
Morgan Stanley	UNCHANGED	2,000	2,000	0	0%	$2	$1	-$1	2014-08-12
Tower Research Capital LLC (TRC)	UNCHANGED	531	531	0	0%	$0	$0	$0	2014-08-14
BNP Paribas Financial Markets	UNCHANGED	196	196	0	0%	$133	$143	+$10	2014-08-14
Royal Bank of Canada	CLOSED	0	28	-28	-100%	$0	$0	$0	2014-08-14

Showing 20 of 20 institutions