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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$350K +$245K +20,001 +146%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$348K
SOMRS
53
State of Michigan Retirement System
Michigan
$343K -$368K -30,000 -48%
Deutsche Bank
54
Deutsche Bank
Germany
$323K -$255K -20,833 -40%
IMS
55
Index Management Solutions
Pennsylvania
$318K +$376K +30,652 New
EMG
56
Ellington Management Group
Connecticut
$295K +$348K +28,400 New
SCM
57
Stevens Capital Management
Pennsylvania
$290K +$116K +9,459 +51%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$284K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$274K -$20.8K -1,700 -6%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$267K +$316K +25,744 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$266K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$250K +$295K +24,043 New
Barclays
63
Barclays
United Kingdom
$241K +$126K +10,256 +74%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$7.32K +597 +3%
NFA
65
Nationwide Fund Advisors
Ohio
$225K -$6.66K -543 -2%
Bank of America
66
Bank of America
North Carolina
$221K +$13.5K +1,100 +5%
PG
67
PEAK6 Group
Illinois
$218K +$258K +21,027 New
CL
68
Croft-Leominster
Maryland
$208K
AIG
69
American International Group
New York
$192K -$2.28K -186 -1%
SCA
70
SAC Capital Advisors
Connecticut
$185K +$25.3K +2,067 +13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$179K +$211K +17,200 New
AL
72
Airain Ltd
Guernsey
$172K +$203K +16,580 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$160K
Citigroup
74
Citigroup
New York
$158K +$165K +13,454 +747%
TAM
75
Telluride Asset Management
Minnesota
$149K +$175K +14,312 New