| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | IMAGE SENSING SYS INC | COM | 45244C104 | 161 | 26801 | SH | DFND | 26801 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Image Sensing Systems | ||||
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 13 | SH | DFND | 03 | 0 | 13 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | Image Sensing Systems | |||
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR/A | 0001398344-21-018670 | Jun 30th, 2021 12:00AM | Sep 10th, 2021 12:00AM | Sep 10th, 2021 12:00AM | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | IMAGE SENSING SYS INC | COM | 45244C104 | 510 | 75000 | SH | SOLE | 75000 | 0 | 0 | May 5th, 2022 12:22AM | May 5th, 2022 12:22AM | Image Sensing Systems | ||||
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR | 0001567619-21-015876 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 13 | SH | DFND | 03 | 0 | 13 | 0 | May 4th, 2022 10:56PM | May 4th, 2022 10:56PM | Image Sensing Systems | |||
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR | 0001533421-21-000004 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | IMAGE SENSING SYS INC | COM | 45244C104 | 2 | 224 | SH | DFND | 2 | 224 | 0 | 0 | May 4th, 2022 10:50PM | May 4th, 2022 10:50PM | Image Sensing Systems | |||
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR | 0001398344-21-016232 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | IMAGE SENSING SYS INC | COM | 45244C104 | 510 | 75000 | SH | SOLE | 75000 | 0 | 0 | May 4th, 2022 10:48PM | May 4th, 2022 10:48PM | Image Sensing Systems | ||||
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR | 0000919574-21-005337 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | IMAGE SENSING SYS INC | COM | 45244C104 | 664 | 97600 | SH | SOLE | 84200 | 0 | 13400 | May 4th, 2022 10:33PM | May 4th, 2022 10:33PM | Image Sensing Systems | ||||
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR | 0000919574-21-005327 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | IMAGE SENSING SYS INC | COM | 45244C104 | 508 | 74773 | SH | SOLE | 74773 | 0 | 0 | May 4th, 2022 10:33PM | May 4th, 2022 10:33PM | Image Sensing Systems | ||||
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR | 0000093751-21-000640 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | STATE STREET CORP | 93751 | IMAGE SENSING SYS INC | COM | 45244C104 | 175 | 25746 | SH | DFND | 20 | 25746 | 0 | 0 | May 4th, 2022 10:30PM | May 4th, 2022 10:30PM | Image Sensing Systems | |||
| nasdaq:isns | nasdaq:isns Shareholders | 13F-HR | 0000072971-21-000287 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | May 4th, 2022 10:30PM | May 4th, 2022 10:30PM | Image Sensing Systems |