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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$514K -$95.3K -7,857 -15%
SEI Investments
52
SEI Investments
Pennsylvania
$485K +$524K +43,159 New
PCM
53
Piermont Capital Management
Missouri
$477K +$515K +42,480 New
ARTA
54
A.R.T. Advisors
New York
$464K +$502K +41,401 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$458K -$80.3K -6,620 -14%
Two Sigma Investments
56
Two Sigma Investments
New York
$390K -$1.01M -82,874 -70%
Bank of America
57
Bank of America
North Carolina
$359K -$243K -20,011 -38%
WC
58
Woodstock Corp
Massachusetts
$358K
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$351K
DM
60
Diker Management
New York
$332K -$155K -12,800 -30%
Swiss National Bank
61
Swiss National Bank
Switzerland
$330K +$76.4K +6,300 +27%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$296K +$10.5K +865 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$287K -$45.1K -3,715 -13%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$261K +$7.1K +585 +3%
DTL
65
Dynamic Technology Lab
Singapore
$250K +$270K +22,277 New
MCM
66
Marathon Capital Management
Maryland
$225K -$30.3K -2,500 -11%
Simplex Trading
67
Simplex Trading
Illinois
$223K +$241K +19,864 New
CS
68
Credit Suisse
Switzerland
$215K -$835K -68,845 -78%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$5.71K -471 -2%
BA
70
BlackRock Advisors
Delaware
$210K -$4.04K -333 -2%
NFA
71
Nationwide Fund Advisors
Ohio
$205K
Invesco
72
Invesco
Georgia
$202K -$7.65K -631 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$202K +$218K +18,000 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$199K -$65K -5,356 -23%
AIG
75
American International Group
New York
$185K +$230 +19 +0.1%