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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$280K -$819K -110,648 -76%
MCM
52
Marathon Capital Management
Maryland
$261K -$14.8K -2,000 -6%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$255K
Goldman Sachs
54
Goldman Sachs
New York
$241K +$219K +29,554 New
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$226K -$2.41K -325 -1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$224K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$209K -$97K -13,103 -34%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$178K -$3.21K -434 -2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$3.61K -488 -2%
NFA
60
Nationwide Fund Advisors
Ohio
$153K
CG
61
Cutler Group
California
$146K -$480K -64,881 -78%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$145K
AIG
63
American International Group
New York
$136K +$185 +25 +0.2%
BA
64
BlackRock Advisors
Delaware
$132K -$529K -71,423 -82%
CS
65
Credit Suisse
Switzerland
$130K -$18.1K -2,449 -13%
AllianceBernstein
66
AllianceBernstein
Tennessee
$114K
JP Morgan Chase
67
JP Morgan Chase
New York
$83K +$75.2K +10,158 New
PCM
68
Penserra Capital Management
California
$81K +$38.3K +5,175 +108%
BG
69
BlackRock Group
United Kingdom
$59K
UBS Group
70
UBS Group
Switzerland
$52K -$32.3K -4,368 -41%
BlackRock
71
BlackRock
New York
$51K +$4.14K +559 +10%
Legal & General Group
72
Legal & General Group
United Kingdom
$45K
Deutsche Bank
73
Deutsche Bank
Germany
$38K -$31.8K -4,290 -47%
Victory Capital Management
74
Victory Capital Management
Texas
$28K +$1.69K +228 +7%
Barclays
75
Barclays
United Kingdom
$26K +$13.8K +1,867 +132%