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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Marathon Capital Management
Maryland
$340K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$333K
Citigroup
53
Citigroup
New York
$319K +$252K +26,767 +845%
Group One Trading
54
Group One Trading
Illinois
$293K -$811K -85,966 -76%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$292K
Barclays
56
Barclays
United Kingdom
$278K +$216K +22,902 +697%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$272K
EMG
58
Ellington Management Group
Connecticut
$263K +$233K +24,700 New
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$251K +$223K +23,632 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$231K -$481 -51 -0.2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$5.13K -544 -3%
VKH
62
Virtu KCG Holdings
New York
$204K +$181K +19,163 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$188K
NFA
64
Nationwide Fund Advisors
Ohio
$186K -$11.7K -1,243 -7%
AIG
65
American International Group
New York
$177K -$415 -44 -0.3%
Deutsche Bank
66
Deutsche Bank
Germany
$176K +$112K +11,924 +250%
BA
67
BlackRock Advisors
Delaware
$174K +$1.54K +163 +1%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$161K +$142K +15,103 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$149K
UBS Group
70
UBS Group
Switzerland
$133K +$57.5K +6,094 +96%
BG
71
BlackRock Group
United Kingdom
$126K +$44.3K +4,694 +66%
BCM
72
Bayesian Capital Management
New York
$124K +$110K +11,707 New
Legal & General Group
73
Legal & General Group
United Kingdom
$102K +$37.1K +3,938 +70%
FPF
74
FNY Partners Fund
New York
$97K +$85.8K +9,100 New
BlackRock
75
BlackRock
New York
$77K +$9.39K +996 +16%