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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
United Capital Financial Advisors
1
United Capital Financial Advisors
Texas
$2.73M +$139K +35,462 +5%
RAM
2
Redmond Asset Management
Virginia
$2.22M +$440K +112,581 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.68M +$54.5K +13,949 +3%
BlackRock
4
BlackRock
New York
$1.09M -$7.41K -1,895 -0.7%
PCM
5
Perritt Capital Management
Illinois
$530K +$51.6K +13,200 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$486K -$453 -116 -0.1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$326K – – –
Bank of America
8
Bank of America
North Carolina
$276K +$82.2K +21,008 +42%
State Street
9
State Street
Massachusetts
$220K +$5.08K +1,300 +2%
Raymond James & Associates
10
Raymond James & Associates
Florida
$208K -$10.7K -2,720 -5%
Jane Street
11
Jane Street
New York
$172K -$385K -98,613 -69%
Osaic Holdings
12
Osaic Holdings
Arizona
$141K -$59K -15,069 -30%
Northern Trust
13
Northern Trust
Illinois
$98K +$651 +166 +0.7%
SIG
14
Sargent Investment Group
Maryland
$96K – – –
Brown Advisory
15
Brown Advisory
Maryland
$39K – – –
Group One Trading
16
Group One Trading
Illinois
$36K -$7.83K -2,017 -18%
Simplex Trading
17
Simplex Trading
Illinois
$34K +$16.6K +4,274 +96%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
$7K -$4.31K -1,166 -38%
CG
19
Cutler Group
California
$5K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K – – –
Wells Fargo
21
Wells Fargo
California
$4K +$30 +8 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$3K -$137K -27,885 -98%
UBS Group
23
UBS Group
Switzerland
$2K -$23.7K -4,424 -92%
APA
24
American Portfolios Advisors
New York
$1.96K – – –
Migdal Insurance & Financial Holdings
25
Migdal Insurance & Financial Holdings
Israel
– -$194K -77,638 Closed