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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$569K +$482K +39,186 +410%
AQR Capital Management
52
AQR Capital Management
Connecticut
$518K +$44.9K +3,651 +9%
Two Sigma Investments
53
Two Sigma Investments
New York
$517K +$118K +9,629 +28%
PCM
54
Piermont Capital Management
Missouri
$464K -$33K -2,680 -6%
Bank of America
55
Bank of America
North Carolina
$463K +$94.8K +7,709 +24%
TI
56
Trexquant Investment
Connecticut
$461K -$83.4K -6,780 -15%
WC
57
Woodstock Corp
Massachusetts
$372K
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$365K
Swiss National Bank
59
Swiss National Bank
Switzerland
$343K
Millennium Management
60
Millennium Management
New York
$338K -$206K -16,742 -37%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$331K +$24.6K +2,000 +8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$298K
ST
63
Spot Trading
Illinois
$283K +$257K +20,909 +628%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$271K
Group One Trading
65
Group One Trading
Illinois
$269K +$204K +16,620 +257%
AL
66
Airain Ltd
Guernsey
$263K +$277K +22,529 New
DTL
67
Dynamic Technology Lab
Singapore
$241K -$19.5K -1,587 -7%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$235K +$26.6K +2,160 +12%
MCM
69
Marathon Capital Management
Maryland
$233K
Simplex Trading
70
Simplex Trading
Illinois
$231K +$86 +7 +0%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K
NFA
72
Nationwide Fund Advisors
Ohio
$219K +$6.36K +517 +3%
Invesco
73
Invesco
Georgia
$216K +$6.16K +501 +3%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$207K
AIG
75
American International Group
New York
$191K -$357 -29 -0.2%