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IIN

IntriCon Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$2.14M +$2.29M +400,000 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.56M -$10K -1,751 -0.6%
TA
3
Teton Advisors
New York
$957K
Renaissance Technologies
4
Renaissance Technologies
New York
$918K +$2.87K +500 +0.3%
PCM
5
Perritt Capital Management
Illinois
$454K +$488K +85,000 New
1CM
6
1492 Capital Management
Wisconsin
$322K +$346K +60,241 New
AIC
7
AWM Investment Company
New York
$294K +$315K +55,000 New
CCM
8
Coe Capital Management
Illinois
$240K +$258K +45,000 New
Morgan Stanley
9
Morgan Stanley
New York
$238K -$52 -9 -0%
BA
10
Bard Associates
Illinois
$211K +$227K +39,500 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$182K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$174K +$187K +32,604 New
GI
13
GAMCO Investors
Connecticut
$117K
BCM
14
Bridgeway Capital Management
Texas
$115K
WPC
15
White Pine Capital
Minnesota
$95K +$14.3K +2,500 +16%
Northern Trust
16
Northern Trust
Illinois
$80K
Vanguard Group
17
Vanguard Group
Pennsylvania
$69K +$13.3K +2,310 +22%
BFA
18
BlackRock Fund Advisors
California
$62K +$60.6K +10,563 +1,022%
BIT
19
BlackRock Institutional Trust
California
$54K
EVC
20
Eidelman Virant Capital
Missouri
$53K +$57.4K +10,000 New
UBS Group
21
UBS Group
Switzerland
$51K +$16.8K +2,931 +44%
US Bancorp
22
US Bancorp
Minnesota
$43K
BA
23
BlackRock Advisors
Delaware
$15K
Bank of America
24
Bank of America
North Carolina
$5K
BIM
25
BlackRock Investment Management
Delaware
$5K