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INTRUSION INC NEW

Delisted

INTZ was delisted on the 11th of October, 2006.

Name Holding Trade Value Shares
Change
Change in
Stake
Old Mission Capital
26
Old Mission Capital
Illinois
$246K +$246K +15,977 New
ExodusPoint Capital Management
27
ExodusPoint Capital Management
New York
$186K -$314K -20,397 -63%
O'Shaughnessy Asset Management
28
O'Shaughnessy Asset Management
Connecticut
$138K -$19.3K -1,253 -12%
IFAM
29
Institutional & Family Asset Management
Colorado
$137K -$18.3K -1,194 -12%
NFG
30
Next Financial Group
Texas
$130K +$54.3K +3,516 +72%
PCM
31
Pinz Capital Management
New York
$110K +$110K +7,108 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$70K – – –
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
Morgan Stanley
34
Morgan Stanley
New York
$47K -$436K -28,371 -90%
CG
35
Cutler Group
California
$24K +$24K +1,590 New
Wells Fargo
36
Wells Fargo
California
$9K -$4.56K -299 -34%
APA
37
American Portfolios Advisors
New York
$7.71K +$7.71K +500 New
Barclays
38
Barclays
United Kingdom
$6K -$18.1K -1,187 -75%
First Manhattan
39
First Manhattan
New York
$6K – – –
AssetMark Inc
40
AssetMark Inc
California
$6K +$6K +390 New
Geneos Wealth Management
41
Geneos Wealth Management
Colorado
$5K – – –
Steward Partners Investment Advisory
42
Steward Partners Investment Advisory
New York
$5K +$5K +300 New
Harbour Investments
43
Harbour Investments
Wisconsin
$4K +$1.59K +114 +66%
Tower Research Capital (TRC)
44
Tower Research Capital (TRC)
New York
$3K -$50.3K -3,352 -94%
KC
45
Kepos Capital
New York
– -$3.51M -150,000 Closed
PCM
46
Perkins Capital Management
Minnesota
– -$1.4M -59,750 Closed
EI
47
EAM Investors
California
– -$1.19M -51,102 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$1.17M -49,871 Closed
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
– -$858K -36,727 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
– -$666K -28,482 Closed