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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$351K -$20.2K -1,800 -5%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$328K -$27.2K -2,423 -7%
Deutsche Bank
53
Deutsche Bank
Germany
$309K -$21.3K -1,897 -6%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$299K +$29.1K +2,595 +10%
ProShare Advisors
55
ProShare Advisors
Maryland
$298K +$317K +28,244 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$288K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$270K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$264K -$15.3K -1,360 -5%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$246K -$8.41K -750 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$244K +$66.2K +5,900 +34%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$4.65K +415 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$225K -$3.67K -327 -2%
JGC
63
J. Goldman & Co
New York
$222K +$236K +21,000 New
AIG
64
American International Group
New York
$200K +$5.1K +455 +2%
SCM
65
Stevens Capital Management
Pennsylvania
$193K -$108K -9,628 -34%
HHC
66
Hutchin Hill Capital
New York
$178K +$189K +16,863 New
WC
67
Woodstock Corp
Massachusetts
$169K +$179K +15,984 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$162K
MCM
69
Marathon Capital Management
Maryland
$158K +$56.1K +5,000 +50%
GC
70
Guggenheim Capital
Illinois
$149K +$24.7K +2,200 +18%
AL
71
Airain Ltd
Guernsey
$135K -$43K -3,830 -23%
Principal Financial Group
72
Principal Financial Group
Iowa
$131K -$1.32K -118 -0.9%
BJ
73
BlackRock Japan
Japan
$119K +$28.4K +2,531 +29%
SG Americas Securities
74
SG Americas Securities
New York
$116K +$123K +10,974 New
EMG
75
Ellington Management Group
Connecticut
$113K -$199K -17,700 -62%