Ipass Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Renaissance Technologies LLC

INCREASED

Shares3,554,108 from 3,291,898

Change+262,210 (+8%)

Value$1.2K (-$26)

Filed 2018-08-13

Vanguard Group Inc

DECREASED

Shares2,055,405 from 2,297,739

Change-242,334 (-11%)

Value$709 (-$164)

Filed 2018-08-14

Pratt Collard Advisory Partners LLC

INCREASED

Shares1,790,120 from 1,654,520

Change+135,600 (+8%)

Value$617 (-$12)

Filed 2018-07-25

Perkins Capital Management Inc

NEW

Shares1,642,471

Change+1,642,471

Value$566

Filed 2018-08-02

Manatuck Hill Partners, LLC

INCREASED

Shares1,050,000 from 450,000

Change+600,000 (+133%)

Value$362 (+$191)

Filed 2018-08-14

Emancipation Management LLC

NEW

Shares576,802

Change+576,802

Value$199

Filed 2018-08-10

Geode Capital Management, LLC

UNCHANGED

Shares474,363 from 474,363

Change0 (0%)

Value$163 (-$17)

Filed 2018-08-14

Eidelman Virant Capital

DECREASED

Shares400,000 from 650,000

Change-250,000 (-38%)

Value$137 (-$110)

Filed 2018-07-24

California Public Employees Retirement System

UNCHANGED

Shares351,470 from 351,470

Change0 (0%)

Value$121 (-$13)

Filed 2018-08-15

Northern Trust Corp

UNCHANGED

Shares134,197 from 134,197

Change0 (0%)

Value$46 (-$5)

Filed 2018-09-18

BlackRock Inc.

DECREASED

Shares133,524 from 295,997

Change-162,473 (-55%)

Value$46 (-$66)

Filed 2018-08-09

Bridgeway Capital Management, LLC

DECREASED

Shares95,300 from 99,900

Change-4,600 (-5%)

Value$33 (-$5)

Filed 2018-08-14

One Wealth Advisors, LLC

UNCHANGED

Shares76,700 from 76,700

Change0 (0%)

Value$26 (-$3)

Filed 2018-08-14

Susquehanna International Group, LLP

INCREASED

Shares67,078 from 26,934

Change+40,144 (+149%)

Value$23 (+$13)

Filed 2018-08-14

McCollum Christoferson Group LLC

INCREASED

Shares65,000 from 40,000

Change+25,000 (+63%)

Value$22 (+$7)

Filed 2018-07-24

Bank of New York Mellon Corp

DECREASED

Shares53,977 from 66,541

Change-12,564 (-19%)

Value$19 (-$7)

Filed 2018-08-24

BDO Wealth Advisors, LLC

NEW

Shares50,000

Change+50,000

Value$0

Filed 2018-08-27

Marathon Capital Management

INCREASED

Shares50,000 from 42,035

Change+7,965 (+19%)

Value$17 (+$2)

Filed 2018-08-07

AMG National Trust Bank

UNCHANGED

Shares49,570 from 49,570

Change0 (0%)

Value$17 (-$2)

Filed 2018-07-18

Commonwealth Equity Services, LLC

UNCHANGED

Shares48,738 from 48,738

Change0 (0%)

Value$17 (-$1)

Filed 2018-07-31

Nomura Holdings Inc

UNCHANGED

Shares41,226 from 41,226

Change0 (0%)

Value$14 (-$2)

Filed 2018-08-17

Jane Street Group, LLC

NEW

Shares32,291

Change+32,291

Value$11

Filed 2018-08-15

Adirondack Research & Management Inc.

DECREASED

Shares30,366 from 814,742

Change-784,376 (-96%)

Value$10 (-$300)

Filed 2018-08-14

Creative Planning

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$10 (-$1)

Filed 2018-07-20

State Street Corp

UNCHANGED

Shares27,610 from 27,610

Change0 (0%)

Value$8 (-$2)

Filed 2018-08-14

Invesco Ltd.

NEW

Shares19,523

Change+19,523

Value$7

Filed 2018-08-14

UBS Group AG

DECREASED

Shares19,371 from 22,525

Change-3,154 (-14%)

Value$7 (-$1)

Filed 2018-08-14

Paragon Capital Management Ltd

UNCHANGED

Shares16,667 from 16,667

Change0 (0%)

Value$6 ($0)

Filed 2018-08-21

M&R Capital Management Inc

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$5 ($0)

Filed 2018-08-08

United Services Automobile Association

UNCHANGED

Shares12,564 from 12,564

Change0 (0%)

Value$4 (-$1)

Filed 2018-09-27

Advisor Group, Inc.

NEW

Shares8,800

Change+8,800

Value$3

Filed 2018-08-13

Earnest Partners LLC

UNCHANGED

Shares7,700 from 7,700

Change0 (0%)

Value$3 ($0)

Filed 2018-08-13

Capital Bank & Trust Co

UNCHANGED

Shares7,035 from 7,035

Change0 (0%)

Value$2 (-$1)

Filed 2018-08-14

Morgan Stanley

INCREASED

Shares686 from 61

Change+625 (+1025%)

Value$0 ($0)

Filed 2019-04-23

Royce & Associates LP

CLOSED

Shares0 from 948,500

Change-948,500 (-100%)

Value$0 (-$360)

Filed 2018-08-09

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 452,065

Change-452,065 (-100%)

Value$0 (-$172)

Filed 2018-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$19)

Filed 2018-08-10

Guggenheim Capital LLC

CLOSED

Shares0 from 23,735

Change-23,735 (-100%)

Value$0 (-$9)

Filed 2018-08-14

Wells Fargo & Company

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2018-08-01

	Status
Renaissance Technologies LLC	INCREASED	3,554,108	3,291,898	+262,210	+8%	$1.3K	$1.2K	-$26	2018-08-13
Vanguard Group Inc	DECREASED	2,055,405	2,297,739	-242,334	-11%	$873	$709	-$164	2018-08-14
Pratt Collard Advisory Partners LLC	INCREASED	1,790,120	1,654,520	+135,600	+8%	$629	$617	-$12	2018-07-25
Perkins Capital Management Inc	NEW	1,642,471	—	+1,642,471	—	—	$566	—	2018-08-02
Manatuck Hill Partners, LLC	INCREASED	1,050,000	450,000	+600,000	+133%	$171	$362	+$191	2018-08-14
Emancipation Management LLC	NEW	576,802	—	+576,802	—	—	$199	—	2018-08-10
Geode Capital Management, LLC	UNCHANGED	474,363	474,363	0	0%	$180	$163	-$17	2018-08-14
Eidelman Virant Capital	DECREASED	400,000	650,000	-250,000	-38%	$247	$137	-$110	2018-07-24
California Public Employees Retirement System	UNCHANGED	351,470	351,470	0	0%	$134	$121	-$13	2018-08-15
Northern Trust Corp	UNCHANGED	134,197	134,197	0	0%	$51	$46	-$5	2018-09-18
BlackRock Inc.	DECREASED	133,524	295,997	-162,473	-55%	$112	$46	-$66	2018-08-09
Bridgeway Capital Management, LLC	DECREASED	95,300	99,900	-4,600	-5%	$38	$33	-$5	2018-08-14
One Wealth Advisors, LLC	UNCHANGED	76,700	76,700	0	0%	$29	$26	-$3	2018-08-14
Susquehanna International Group, LLP	INCREASED	67,078	26,934	+40,144	+149%	$10	$23	+$13	2018-08-14
McCollum Christoferson Group LLC	INCREASED	65,000	40,000	+25,000	+63%	$15	$22	+$7	2018-07-24
Bank of New York Mellon Corp	DECREASED	53,977	66,541	-12,564	-19%	$26	$19	-$7	2018-08-24
BDO Wealth Advisors, LLC	NEW	50,000	—	+50,000	—	—	$0	—	2018-08-27
Marathon Capital Management	INCREASED	50,000	42,035	+7,965	+19%	$15	$17	+$2	2018-08-07
AMG National Trust Bank	UNCHANGED	49,570	49,570	0	0%	$19	$17	-$2	2018-07-18
Commonwealth Equity Services, LLC	UNCHANGED	48,738	48,738	0	0%	$18	$17	-$1	2018-07-31
Nomura Holdings Inc	UNCHANGED	41,226	41,226	0	0%	$16	$14	-$2	2018-08-17
Jane Street Group, LLC	NEW	32,291	—	+32,291	—	—	$11	—	2018-08-15
Adirondack Research & Management Inc.	DECREASED	30,366	814,742	-784,376	-96%	$310	$10	-$300	2018-08-14
Creative Planning	UNCHANGED	30,000	30,000	0	0%	$11	$10	-$1	2018-07-20
State Street Corp	UNCHANGED	27,610	27,610	0	0%	$10	$8	-$2	2018-08-14
Invesco Ltd.	NEW	19,523	—	+19,523	—	—	$7	—	2018-08-14
UBS Group AG	DECREASED	19,371	22,525	-3,154	-14%	$8	$7	-$1	2018-08-14
Paragon Capital Management Ltd	UNCHANGED	16,667	16,667	0	0%	$6	$6	$0	2018-08-21
M&R Capital Management Inc	UNCHANGED	15,000	15,000	0	0%	$5	$5	$0	2018-08-08
United Services Automobile Association	UNCHANGED	12,564	12,564	0	0%	$5	$4	-$1	2018-09-27
Advisor Group, Inc.	NEW	8,800	—	+8,800	—	—	$3	—	2018-08-13
Earnest Partners LLC	UNCHANGED	7,700	7,700	0	0%	$3	$3	$0	2018-08-13
Capital Bank & Trust Co	UNCHANGED	7,035	7,035	0	0%	$3	$2	-$1	2018-08-14
Morgan Stanley	INCREASED	686	61	+625	+1025%	$0	$0	$0	2019-04-23
Royce & Associates LP	CLOSED	0	948,500	-948,500	-100%	$360	$0	-$360	2018-08-09
Jacobs Levy Equity Management, Inc	CLOSED	0	452,065	-452,065	-100%	$172	$0	-$172	2018-08-14
Gabelli Funds LLC	CLOSED	0	50,000	-50,000	-100%	$19	$0	-$19	2018-08-10
Guggenheim Capital LLC	CLOSED	0	23,735	-23,735	-100%	$9	$0	-$9	2018-08-14
Wells Fargo & Company	UNCHANGED	0	0	0	—	$0	$0	$0	2018-08-01

Showing 39 of 39 institutions