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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$287K
GPCM
52
Granite Point Capital Management
Massachusetts
$275K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$267K +$38.9K +4,400 +18%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$251K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$238K -$901K -101,989 -80%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$216K -$82.3K -9,321 -28%
Swiss National Bank
57
Swiss National Bank
Switzerland
$212K
Bank of America
58
Bank of America
North Carolina
$210K +$30.2K +3,414 +18%
MCM
59
Marathon Capital Management
Maryland
$207K +$66.2K +7,500 +50%
NFA
60
Nationwide Fund Advisors
Ohio
$193K -$6.69K -758 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$185K
CI
62
Cowen Inc
New York
$181K +$174K +19,705 New
BA
63
BlackRock Advisors
Delaware
$172K -$224K -25,372 -58%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$2.14K +242 +1%
OAM
65
Oxford Asset Management
United Kingdom
$164K -$715K -80,935 -82%
AIG
66
American International Group
New York
$164K
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$156K -$19.4K -2,200 -11%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$141K
WSCM
69
Wellington Shields Capital Management
New York
$138K
Verition Fund Management
70
Verition Fund Management
Connecticut
$138K +$132K +15,000 New
Walleye Trading
71
Walleye Trading
New York
$123K +$67.8K +7,678 +135%
KBC Group
72
KBC Group
Belgium
$112K +$108K +12,200 New
CS
73
Credit Suisse
Switzerland
$108K -$104K -11,801 -50%
UBS Group
74
UBS Group
Switzerland
$98K -$23.7K -2,689 -20%
KFA
75
Kelleher Financial Advisors
New York
$91K