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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$503K -$509K -46,917 -54%
Goldman Sachs
52
Goldman Sachs
New York
$403K -$167K -15,368 -33%
Morgan Stanley
53
Morgan Stanley
New York
$398K -$106K -9,748 -24%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$398K +$1.74K +160 +0.5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$389K -$29.4K -2,710 -8%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$386K +$21.7K +2,000 +7%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$348K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$339K +$36.7K +3,381 +15%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$326K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$306K -$10.8K -992 -4%
SCA
61
Secor Capital Advisors
New York
$303K +$258K +23,800 New
Bank of America
62
Bank of America
North Carolina
$299K +$181K +16,713 +246%
Swiss National Bank
63
Swiss National Bank
Switzerland
$294K
NFA
64
Nationwide Fund Advisors
Ohio
$280K +$7.3K +673 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$277K -$80.7K -7,441 -25%
Nomura Holdings
66
Nomura Holdings
Japan
$267K +$228K +21,004 New
HP
67
Harvey Partners
New York
$254K +$217K +20,000 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$37.8K -3,489 -15%
AIG
69
American International Group
New York
$236K -$4.65K -429 -2%
WC
70
Woodstock Corp
Massachusetts
$203K
Barclays
71
Barclays
United Kingdom
$201K +$113K +10,403 +164%
PCM
72
Piermont Capital Management
Missouri
$199K +$170K +15,660 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$196K
MCM
74
Marathon Capital Management
Maryland
$191K
ProShare Advisors
75
ProShare Advisors
Maryland
$176K -$157K -14,430 -51%