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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
DS
51
DRW Securities
Illinois
$343K +$451K +40,000 New
WSCM
52
Wellington Shields Capital Management
New York
$305K +$400K +35,500 New
Walleye Trading
53
Walleye Trading
New York
$294K +$303K +26,917 +366%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$280K +$67.2K +5,958 +22%
PG
55
PEAK6 Group
Illinois
$275K -$554K -49,150 -60%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$268K
Deutsche Bank
57
Deutsche Bank
Germany
$238K +$67.2K +5,960 +27%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$235K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$220K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$206K
Swiss National Bank
61
Swiss National Bank
Switzerland
$198K
ARTA
62
A.R.T. Advisors
New York
$195K +$257K +22,813 New
HP
63
Harvey Partners
New York
$193K +$28.2K +2,500 +13%
AllianceBernstein
64
AllianceBernstein
Tennessee
$189K -$97K -8,600 -28%
NFA
65
Nationwide Fund Advisors
Ohio
$189K
ST
66
Spot Trading
Illinois
$185K +$104K +9,194 +74%
OAM
67
Oberweis Asset Management
Illinois
$172K -$598K -53,053 -73%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$3.37K +299 +2%
AIG
69
American International Group
New York
$159K -$158 -14 -0.1%
Morgan Stanley
70
Morgan Stanley
New York
$154K -$152K -13,439 -43%
WC
71
Woodstock Corp
Massachusetts
$137K
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$132K
MCM
73
Marathon Capital Management
Maryland
$129K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$127K +$145K +12,880 +651%
U
75
UBS
Switzerland
$110K +$45.1K +3,999 +46%