INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

New Positions (18)

Increased Positions (22)

TWO SIGMA INVESTMENTS, LP
Value ($000) $2,178 (+131.1%) Shares 326,090 (+79.9%)
JANE STREET GROUP, LLC
Value ($000) $1,844 (+148.6%) Shares 275,986 (+93.6%)
Squarepoint Ops LLC
Value ($000) $691 (+386.1%) Shares 103,455 (+278.4%)
Wilkinson Global Asset Management LLC
Value ($000) $1,588 (+31.7%) Shares 237,768 (+2.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $750 (+372.0%) Shares 112,312 (+267.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $965 (+117.8%) Shares 144,476 (+69.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,915 (+42.7%) Shares 436,365 (+11.1%)
MARSHALL WACE, LLP
Value ($000) $3,187 (+41.5%) Shares 477,040 (+10.2%)
ARS Investment Partners, LLC
Value ($000) $726 (+36.4%) Shares 108,651 (+6.2%)
VANGUARD GROUP INC
Value ($000) $6,904 (+33.1%) Shares 1,033,568 (+3.6%)
XTX Topco Ltd
Value ($000) $301 (+53.4%) Shares 45,085 (+19.4%)
STATE STREET CORP
Value ($000) $662 (+64.3%) Shares 99,105 (+27.9%)
UBS Group AG
Value ($000) $97 (+833.9%) Shares 14,533 (+627.0%)
TWO SIGMA ADVISERS, LP
Value ($000) $244 (+76.1%) Shares 36,600 (+37.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,525 (+34.1%) Shares 228,209 (+4.3%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $332 (+40.9%) Shares 49,691 (+9.7%)
NORTHERN TRUST CORP
Value ($000) $255 (+44.4%) Shares 38,135 (+12.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $202 (+46.9%) Shares 30,206 (+14.4%)
BlackRock, Inc.
Value ($000) $695 (+29.9%) Shares 104,042 (+1.1%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (+72.8%) Shares 49,474 (+35.0%)

Decreased Positions (14)