IIN

IntriCon Corporation

Delisted

IIN was delisted on the 24th of May, 2022.

60 hedge funds and large institutions have $74.3M invested in IntriCon Corporation in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
26
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$6K
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$9.41M 772,777 +67,483 +10%
BlackRock
2
BlackRock
New York
$7.55M 620,008 -8,552 -1%
GI
3
GAMCO Investors
Connecticut
$6.6M 541,423 +63,673 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.31M 517,979 -4,986 -1%
PCM
5
Palisade Capital Management
New Jersey
$5.76M 473,221 +20,354 +4%
MPI
6
Mairs & Power Inc
Minnesota
$5.08M 416,909 +63,127 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.56M 374,295 -7,112 -2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.62M 297,563 -233,283 -44%
TA
9
Teton Advisors
New York
$2.33M 191,665 -2,059 -1%
Northern Trust
10
Northern Trust
Illinois
$1.9M 155,910 -1,878 -1%
AI
11
Acuitas Investments
Washington
$1.71M 140,309 +38,751 +38%
State Street
12
State Street
Massachusetts
$1.71M 140,144 -3,100 -2%
Stifel Financial
13
Stifel Financial
Missouri
$1.71M 140,098 +8,628 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.43M 117,167 +5,764 +5%
GF
15
Gabelli Funds
New York
$1.39M 113,800 +9,056 +9%
RHJA
16
Rice Hall James & Associates
California
$1.34M 109,818 +9,784 +10%
BCM
17
Bridgeway Capital Management
Texas
$1.32M 108,300 -15,800 -13%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$1.07M 87,725 +31,175 +55%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1M 82,204
IP
20
Isthmus Partners
Wisconsin
$1M 82,190 +5,156 +7%
Franklin Resources
21
Franklin Resources
California
$850K 69,800 +16,930 +32%
WPC
22
White Pine Capital
Minnesota
$672K 55,209 +22,712 +70%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$562K 46,158 +6,162 +15%
US Bancorp
24
US Bancorp
Minnesota
$484K 39,711 -2,000 -5%
EIM
25
Essex Investment Management
Massachusetts
$442K 36,294 -99 -0.3%