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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.61M +$5.93K +484 +0.3%
Prudential Financial
27
Prudential Financial
New Jersey
$1.58M -$164K -13,400 -8%
CS
28
Credit Suisse
Switzerland
$1.36M +$247K +20,155 +18%
OAM
29
Oxford Asset Management
United Kingdom
$1.36M -$54.3K -4,427 -3%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.21M +$1.27M +103,925 +834%
Morgan Stanley
31
Morgan Stanley
New York
$1.2M -$135K -11,033 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.01M -$18.6K -1,520 -2%
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$946K
Millennium Management
34
Millennium Management
New York
$833K -$817K -66,670 -45%
BIM
35
BlackRock Investment Management
Delaware
$820K -$18.2K -1,488 -2%
ARTA
36
A.R.T. Advisors
New York
$760K +$255K +20,776 +40%
Charles Schwab
37
Charles Schwab
California
$719K
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$670K +$40.3K +3,286 +5%
BCM
39
Bridgeway Capital Management
Texas
$653K
PAG
40
Private Advisor Group
New Jersey
$608K +$718K +58,550 New
SO
41
STRS Ohio
Ohio
$571K -$77.2K -6,300 -10%
TI
42
Turner Investments
Pennsylvania
$531K -$50.9K -4,150 -7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$523K +$2.45K +200 +0.4%
PAM
44
Panagora Asset Management
Massachusetts
$520K +$614K +50,104 New
Invesco
45
Invesco
Georgia
$502K +$257K +20,939 +76%
Citadel Advisors
46
Citadel Advisors
Florida
$412K -$154K -12,553 -24%
Goldman Sachs
47
Goldman Sachs
New York
$396K +$40.1K +3,267 +9%
HCM
48
Highbridge Capital Management
New York
$385K +$292K +23,839 +179%
AllianceBernstein
49
AllianceBernstein
Tennessee
$364K
Two Sigma Advisers
50
Two Sigma Advisers
New York
$364K +$429K +35,000 New