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This page summarizes the IIN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether IIN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IIN Share Count |
|---|
| Simplex Trading LLC |
5 |
205 |
+200 |
+4000.00% |
| Gabelli Funds LLC |
39,800 |
301,539 |
+261,739 |
+657.64% |
| Marshall Wace LLP |
6,192 |
36,602 |
+30,410 |
+491.12% |
| FMR LLC |
57 |
135 |
+78 |
+136.84% |
| UBS Group AG |
1,272 |
2,701 |
+1,429 |
+112.34% |
| Jacob Asset Management of New York LLC |
32,000 |
36,000 |
+4,000 |
+12.50% |
| Meros Investment Management LP |
287,705 |
318,160 |
+30,455 |
+10.59% |
| Gamco Investors INC. ET AL |
719,883 |
791,951 |
+72,068 |
+10.01% |
| Geode Capital Management LLC |
73,361 |
79,151 |
+5,790 |
+7.89% |
| Bridgeway Capital Management Inc. |
129,743 |
136,906 |
+7,163 |
+5.52% |
| Victory Capital Management Inc. |
4,018 |
4,228 |
+210 |
+5.23% |
| Bank of New York Mellon Corp |
33,984 |
35,231 |
+1,247 |
+3.67% |
| Essex Investment Management Co. LLC |
54,618 |
55,981 |
+1,363 |
+2.50% |
| Morgan Stanley |
3,101 |
3,158 |
+57 |
+1.84% |
| 13F Filers Reporting New Positions In IIN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
8,084 |
+8,084 |
+100% |
| Goldman Sachs Group Inc. |
0 |
37,594 |
+37,594 |
+100% |
| Bank of Montreal Can |
0 |
37,681 |
+37,681 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
100,538 |
+100,538 |
+100% |
| S. Muoio & CO. LLC |
0 |
25,000 |
+25,000 |
+100% |
| Water Island Capital LLC |
0 |
17,775 |
+17,775 |
+100% |
| Prelude Capital Management LLC |
0 |
46,038 |
+46,038 |
+100% |
| Capstone Investment Advisors LLC |
0 |
26,336 |
+26,336 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
53,000 |
+53,000 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
114,200 |
+114,200 |
+100% |
| Ergoteles LLC |
0 |
106,160 |
+106,160 |
+100% |
| DLD Asset Management LP |
0 |
40,000 |
+40,000 |
+100% |
| Chicago Capital Management LLC |
0 |
260,752 |
+260,752 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
84,896 |
+84,896 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
5,600 |
+5,600 |
+100% |
| Diametric Capital LP |
0 |
20,000 |
+20,000 |
+100% |
| Beryl Capital Management LLC |
0 |
596,087 |
+596,087 |
+100% |
| Sagefield Capital LP |
0 |
17,900 |
+17,900 |
+100% |
| Ten Capital Wealth Advisors LLC |
0 |
3,707 |
+3,707 |
+100% |
| EHP Funds Inc. |
0 |
203,345 |
+203,345 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Franklin Resources Inc. |
219,377 |
219,377 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
750 |
750 |
UNCH |
0.00% |
| Perritt Capital Management Inc. |
30,000 |
30,000 |
UNCH |
0.00% |
| Boston Partners |
33,219 |
33,219 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
875 |
875 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
1,750 |
1,750 |
UNCH |
0.00% |
| Accel Wealth Management |
530 |
530 |
UNCH |
0.00% |
| Freedman Financial Associates Inc. |
90 |
90 |
UNCH |
0.00% |
| 13F Filers Decreasing IIN Share Count |
|---|
| AdvisorNet Financial Inc |
750 |
5 |
-745 |
-99.33% |
| Acuitas Investments LLC |
287,705 |
20,303 |
-267,402 |
-92.94% |
| Wells Fargo & Company MN |
520 |
52 |
-468 |
-90.00% |
| Royal Bank of Canada |
17,084 |
4,500 |
-12,584 |
-73.66% |
| Stifel Financial Corp |
58,728 |
26,870 |
-31,858 |
-54.25% |
| Isthmus Partners LLC |
86,840 |
43,507 |
-43,333 |
-49.90% |
| Conestoga Capital Advisors LLC |
101,235 |
55,295 |
-45,940 |
-45.38% |
| Mairs & Power Inc. |
433,502 |
268,845 |
-164,657 |
-37.98% |
| Bank of America Corp DE |
1,015 |
800 |
-215 |
-21.18% |
| State Street Corp |
36,108 |
31,110 |
-4,998 |
-13.84% |
| Bard Associates Inc. |
20,845 |
18,845 |
-2,000 |
-9.59% |
| Millennium Management LLC |
154,870 |
140,720 |
-14,150 |
-9.14% |
| Tradition Wealth Management LLC |
2,150 |
2,000 |
-150 |
-6.98% |
| Susquehanna International Group LLP |
53,739 |
51,599 |
-2,140 |
-3.98% |
| Northern Trust Corp |
50,099 |
48,594 |
-1,505 |
-3.00% |
| Vanguard Group Inc. |
400,949 |
394,838 |
-6,111 |
-1.52% |
| BlackRock Inc. |
177,886 |
175,898 |
-1,988 |
-1.12% |
| Dimensional Fund Advisors LP |
377,759 |
373,815 |
-3,944 |
-1.04% |
| Russell Investments Group Ltd. |
111,801 |
111,238 |
-563 |
-0.50% |
| Teton Advisors Inc. |
198,665 |
197,665 |
-1,000 |
-0.50% |
| US Bancorp DE |
28,821 |
28,694 |
-127 |
-0.44% |
| 13F Filers Exiting IIN |
|---|
| Lindenwold Advisors |
69,794 |
0 |
-69,794 |
-100.00% |
| Optiver Holding B.V. |
701 |
0 |
-701 |
-100.00% |
| Alpha Paradigm Partners LLC |
4,559 |
0 |
-4,559 |
-100.00% |
| Aquatic Capital Management LLC |
100 |
0 |
-100 |
-100.00% |
| Trexquant Investment LP |
14,898 |
0 |
-14,898 |
-100.00% |
| Assenagon Asset Management S.A. |
32,832 |
0 |
-32,832 |
-100.00% |
| Tower Research Capital LLC TRC |
28 |
0 |
-28 |
-100.00% |
| First Eagle Investment Management LLC |
53,901 |
0 |
-53,901 |
-100.00% |
| Rice Hall James & Associates LLC |
149,177 |
0 |
-149,177 |
-100.00% |
| White Pine Capital LLC |
52,763 |
0 |
-52,763 |
-100.00% |
| Renaissance Technologies LLC |
31,500 |
0 |
-31,500 |
-100.00% |
| Palisade Capital Management LLC NJ |
498,127 |
0 |
-498,127 |
-100.00% |
| Acadian Asset Management LLC |
85,592 |
0 |
-85,592 |
-100.00% |
| Royce & Associates LP |
847,010 |
0 |
-847,010 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
13,249 |
0 |
-13,249 |
-100.00% |
| Ameriprise Financial Inc. |
77,764 |
0 |
-77,764 |
-100.00% |
| New York State Common Retirement Fund |
115,885 |
0 |
-115,885 |
-100.00% |
See Summary: Institutional Holders of IIN
See Details: Top 10 Hedge Funds Holding IIN
Also See: IIN Insider Buying
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