INTRICON CORP - 46121H109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Added to | 791,951 | 18,896 | 0.17% | 0.1% | 1 | +72,068 | 10.01% | Q1 2022 | May 18, 2022 |
| VANGUARD GROUP INC | History | Reduced | 394,838 | 9,421 | 0.0% | 0.0% | 2 | -6,111 | -1.52% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 373,815 | 8,919 | 0.0% | 0.0% | 3 | -3,944 | -1.04% | Q1 2022 | May 13, 2022 |
| GABELLI FUNDS LLC | History | Added to | 301,539 | 7,195 | 0.05% | 0.0% | 4 | +261,739 | 657.64% | Q1 2022 | May 18, 2022 |
| MAIRS & POWER INC | History | Reduced | 268,845 | 6,415 | 0.06% | 0.06% | 5 | -164,657 | -37.98% | Q1 2022 | May 16, 2022 |
| FRANKLIN RESOURCES INC | History | No change | 219,377 | 5,234 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 140,720 | 3,358 | 0.0% | 0.0% | 7 | -14,150 | -9.14% | Q1 2022 | May 16, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 136,906 | 3,267 | 0.06% | 0.04% | 8 | +7,163 | 5.52% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 114,200 | 2,725 | 0.01% | — | 9 | +114,200 | New | Q1 2022 | May 12, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 111,238 | 2,652 | 0.0% | 0.0% | 10 | -563 | -0.5% | Q1 2022 | May 05, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 84,896 | 2,026 | 0.02% | — | 11 | +84,896 | New | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 79,151 | 1,888 | 0.0% | 0.0% | 12 | +5,790 | 7.89% | Q1 2022 | May 13, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 70,199 | 1,675 | 0.0% | 0.0% | 13 | +16,460 | 30.63% | Q1 2022 | May 16, 2022 |
| Conestoga Capital Advisors, LLC | History | Reduced | 55,295 | 1,319 | 0.02% | 0.02% | 14 | -45,940 | -45.38% | Q1 2022 | Apr 25, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 48,594 | 1,159 | 0.0% | 0.0% | 15 | -1,505 | -3.0% | Q1 2022 | May 13, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 37,681 | 900 | 0.0% | — | 16 | +37,681 | New | Q1 2022 | May 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 37,594 | 897 | 0.0% | — | 17 | +37,594 | New | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Added to | 36,602 | 872 | 0.0% | 0.0% | 18 | +30,410 | 491.12% | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Added to | 35,231 | 841 | 0.0% | 0.0% | 19 | +1,247 | 3.67% | Q1 2022 | May 11, 2022 |
| Boston Partners | History | No change | 33,219 | 793 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2022 | May 10, 2022 |
| STATE STREET CORP | History | Reduced | 31,110 | 742 | 0.0% | 0.0% | 21 | -4,998 | -13.84% | Q1 2022 | May 16, 2022 |
| US BANCORP \DE\ | History | Reduced | 28,694 | 685 | 0.0% | 0.0% | 22 | -127 | -0.44% | Q1 2022 | May 11, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,870 | 641 | 0.0% | 0.0% | 23 | -31,858 | -54.25% | Q1 2022 | May 13, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 26,336 | 628 | 0.0% | — | 24 | +26,336 | New | Q1 2022 | May 13, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 10,500 | 251 | 0.0% | 0.0% | 25 | -6,300 | -37.5% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | New | 8,084 | 193 | 0.0% | — | 26 | +8,084 | New | Q1 2022 | May 11, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 4,500 | 107 | 0.0% | 0.0% | 27 | -12,584 | -73.66% | Q1 2022 | May 16, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,228 | 101 | 0.0% | 0.0% | 28 | +210 | 5.23% | Q1 2022 | May 04, 2022 |
| MORGAN STANLEY | History | Added to | 3,158 | 76 | 0.0% | 0.0% | 29 | +57 | 1.84% | Q1 2022 | Oct 27, 2022 |
| UBS Group AG | History | Added to | 2,701 | 65 | 0.0% | 0.0% | 30 | +1,429 | 112.34% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,750 | 42 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 800 | 19 | 0.38% | 0.0% | 32 | -215 | -21.18% | Q1 2022 | Jun 07, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 750 | 18 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 205 | 4 | 0.0% | — | 35 | +200 | 4000.0% | Q1 2022 | May 02, 2022 |
| FMR LLC | History | Added to | 135 | 4 | 0.0% | 0.0% | 34 | +78 | 136.84% | Q1 2022 | May 13, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 52 | 1 | 0.0% | 0.0% | 36 | -468 | -90.0% | Q1 2022 | May 16, 2022 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.1% | — | -847,010 | -100.0% | Q4 2021 | Feb 07, 2022 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.16% | — | -498,127 | -100.0% | Q4 2021 | Apr 21, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -115,885 | -100.0% | Q4 2021 | Feb 02, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,764 | -100.0% | Q4 2021 | Feb 14, 2022 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,901 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,832 | -100.0% | Q4 2021 | Feb 01, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,500 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,898 | -100.0% | Q4 2021 | Feb 14, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,249 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q4 2021 | Feb 14, 2022 |