| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 37,100 | Added More | 3,722 | 11.15 % | $175,483 | $168,805 | $-6,678 | -3.80 % | $-670 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Innovative Solutions And Support Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -17,600 | -100 % | | | | -7.14 % | $6,160 | | | | | | News Article | History of Amvescap Plc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,600 | No Change | 0 | 0 % | $7,840 | $7,280 | $-560 | -7.14 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Innovative Solutions And Support Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 140,600 | No Change | 0 | 0 % | $674,880 | $639,730 | $-35,150 | -5.20 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | | Sold All | -11,600 | -100 % | | | | -5.20 % | $2,900 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 55,911 | Added More | 17,360 | 45.03 % | $268,373 | $254,395 | $-13,978 | -5.20 % | $-4,340 | | | | | | News Article | History of Northern Trust Corp Ownership Of Innovative Solutions And Support Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -15,690 | -100 % | | | | -5.20 % | $3,923 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,620 | New Holding | 3,620 | 100 % | $17,195 | $16,471 | $-724 | -4.21 % | $-724 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 253 | Sold Some | -50,211 | -99.49 % | $1,202 | $1,151 | $-51 | -4.21 % | $10,042 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Innovative Solutions And Support Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 34,204 | No Change | 0 | 0 % | $162,469 | $155,628 | $-6,841 | -4.21 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Muhlenkamp And Co Inc | Institution | 540,000 | No Change | 0 | 0 % | $2,565,000 | $2,457,000 | $-108,000 | -4.21 % | $0 | | | | | | News Article | History of Muhlenkamp And Co Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 10,800 | No Change | 0 | 0 % | $51,300 | $49,140 | $-2,160 | -4.21 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 198,600 | Added More | 16,000 | 8.76 % | $943,350 | $903,630 | $-39,720 | -4.21 % | $-3,200 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Innovative Solutions And Support Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 36,100 | Sold Some | -5,100 | -12.37 % | $171,475 | $164,255 | $-7,220 | -4.21 % | $1,020 | | | | | | News Article | History of Spark Lp Ownership Of Innovative Solutions And Support Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 289,089 | Added More | 100 | 0.03 % | $1,373,173 | $1,315,355 | $-57,818 | -4.21 % | $-20 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 652,000 | Sold Some | -354,976 | -35.25 % | $3,136,120 | $2,966,600 | $-169,520 | -5.40 % | $92,294 | | | | | | News Article | History of Bank Of America Corp Ownership Of Innovative Solutions And Support Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 320,155 | Added More | 6,060 | 1.92 % | $1,539,946 | $1,456,705 | $-83,240 | -5.40 % | $-1,576 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Innovative Solutions And Support Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 15,000 | Added More | 1,000 | 7.14 % | $72,150 | $68,250 | $-3,900 | -5.40 % | $-260 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Innovative Solutions And Support Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 125,100 | Sold Some | -11,400 | -8.35 % | $601,731 | $569,205 | $-32,526 | -5.40 % | $2,964 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Innovative Solutions And Support Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -178,800 | -100 % | | | | -5.40 % | $46,488 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,800 | No Change | 0 | 0 % | $13,468 | $12,740 | $-728 | -5.40 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,800 | -100 % | | | | -5.40 % | $468 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Innovative Solutions And Support Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kestrel Investment Management Corp | Institution | 503,800 | Sold Some | -2,900 | -0.57 % | $2,408,164 | $2,292,290 | $-115,874 | -4.81 % | $667 | | | | | | News Article | History of Kestrel Investment Management Corp Ownership Of Innovative Solutions And Support Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 99,300 | No Change | 0 | 0 % | $474,654 | $451,815 | $-22,839 | -4.81 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 361 | New Holding | 361 | 100 % | $1,726 | $1,643 | $-83 | -4.81 % | $-83 | | | | | | News Article | History of Ubs Ag Ownership Of Innovative Solutions And Support Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 2,375,003 | Added More | 65,300 | 2.82 % | $11,376,264 | $10,806,264 | $-570,001 | -5.01 % | $-15,672 | | | | | | News Article | History of Federated Investors Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,500 | No Change | 0 | 0 % | $6,960 | $6,825 | $-135 | -1.93 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 44,562 | No Change | 0 | 0 % | $206,768 | $202,757 | $-4,011 | -1.93 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 208,450 | No Change | 0 | 0 % | $967,208 | $948,448 | $-18,761 | -1.93 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Innovative Solutions And Support Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 80,820 | New Holding | 80,820 | 100 % | $368,539 | $367,731 | $-808 | -0.21 % | $-808 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 446,345 | Added More | 2,700 | 0.60 % | $2,137,993 | $2,030,870 | $-107,123 | -5.01 % | $-648 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Innovative Solutions And Support Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | 696,101 | Added More | 156,014 | 28.88 % | $3,334,324 | $3,167,260 | $-167,064 | -5.01 % | $-37,443 | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of Innovative Solutions And Support Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,593 | No Change | 0 | 0 % | $7,949 | $7,248 | $-701 | -8.81 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Innovative Solutions And Support Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 22,602 | No Change | 0 | 0 % | $114,592 | $102,839 | $-11,753 | -10.25 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Innovative Solutions And Support Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 21,400 | Sold Some | -3,700 | -14.74 % | $107,214 | $97,370 | $-9,844 | -9.18 % | $1,702 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Innovative Solutions And Support Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -21,300 | -100 % | | | | -8.45 % | $8,946 | | | | | | News Article | History of Harris Financial Corp Ownership Of Innovative Solutions And Support Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 314,095 | Added More | 25,277 | 8.75 % | $1,642,717 | $1,429,132 | $-213,585 | -13.00 % | $-17,188 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Innovative Solutions And Support Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 17,600 | Sold Some | -17,600 | -50.00 % | $64,240 | $80,080 | $15,840 | 24.65 % | $-15,840 | | | | | | News Article | History of Amvescap Plc Ownership Of Innovative Solutions And Support Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,600 | No Change | 0 | 0 % | $6,192 | $7,280 | $1,088 | 17.57 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Innovative Solutions And Support Inc |
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