Purchases and Sales Made in Q4 2020 in Intrusion Inc (INTZ)
This table provides information about the institutional ownership of Intrusion Inc (INTZ) during Q4 2020. The information is specifically focused on institutions that hold shares of INTRUSION INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2021
Q4 2020
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
317KNew |
$2.89M - $6.05M
|
317K
$247K
|
|
|
Feb 12, 2021
Q4 2020
|
Kepos Capital LP
New York, NY |
BUY
|
- |
306KNew |
$2.78M - $5.84M
|
306K
$238K
|
|
|
Feb 11, 2021
Q4 2020
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
215KNew |
$1.96M - $4.1M
|
215K
$168K
|
|
|
Feb 17, 2021
Q4 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
161KNew |
$1.47M - $3.08M
|
161K
$126K
|
|
|
Feb 16, 2021
Q4 2020
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
122KNew |
$1.11M - $2.33M
|
122K
$95.2K
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
117KNew |
$1.07M - $2.24M
|
117K
$91.5K
|
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
115KNew |
$1.04M - $2.19M
|
115K
$89.3K
|
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
74.5KNew |
$679K - $1.42M
|
74.5K
$58.1K
|
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
70KNew |
$638K - $1.34M
|
70K
$54.6K
|
|
|
Feb 09, 2021
Q4 2020
|
Perkins Capital Management Inc
|
BUY
|
- |
60.5KNew |
$551K - $1.15M
|
60.5K
$47.2K
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34.5KNew |
$314K - $659K
|
34.5K
$26.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
29.4KNew |
$268K - $561K
|
29.4K
$22.9K
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29KNew |
$264K - $553K
|
29K
$22.6K
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
28.5KNew |
$259K - $544K
|
28.5K
$22.2K
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19KNew |
$173K - $362K
|
19K
$14.8K
|
|
|
Feb 03, 2021
Q4 2020
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$147K - $309K
|
16.2K
$12.6K
|
|
|
Feb 11, 2021
Q4 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.3KNew |
$121K - $254K
|
13.3K
$10.4K
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
12.4KNew |
$113K - $237K
|
12.4K
$9.67K
|
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
10.1KNew |
$92.1K - $193K
|
10.1K
$7.89K
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.38KNew |
$58.2K - $122K
|
6.38K
$4.98K
|
|
|
Feb 10, 2021
Q4 2020
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
2.44KNew |
$22.2K - $46.5K
|
2.44K
$1.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
960New |
$8.75K - $18.3K
|
960
$749
|
|
|
Jan 14, 2021
Q4 2020
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
758New |
$6.91K - $14.5K
|
758
$591
|
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
BUY
|
- |
458+ 12.3% |
$4.17K - $8.74K
|
4.18K
$3.26K
|
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400New |
$3.64K - $7.64K
|
400
$312
|
|
|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
400New |
$3.64K - $7.64K
|
400
$312
|
|
|
Jan 25, 2021
Q4 2020
|
Toth Financial Advisory Corp
|
BUY
|
- |
200New |
$1.82K - $3.82K
|
200
$156
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
187New |
$1.7K - $3.57K
|
187
$146
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-458- 10.95% |
$4.17K - $8.74K
|
3.72K
$2.9K
|