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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Diametric Capital
Massachusetts
$386K +$354K +54,941 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$370K -$451K -70,128 -57%
Man Group
53
Man Group
United Kingdom
$356K +$152K +23,675 +88%
JF
54
Jump Financial
Illinois
$356K +$326K +50,632 New
AG
55
Algert Global
California
$354K +$324K +50,340 New
PIA
56
Perennial Investment Advisors
California
$332K -$25.4K -3,950 -8%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$324K +$201K +31,275 +210%
Goldman Sachs
58
Goldman Sachs
New York
$311K +$221K +34,270 +342%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$287K +$110K +17,110 +72%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$277K -$57.7K -8,968 -19%
BJL
61
Brighton Jones LLC
Washington
$258K
TI
62
Trexquant Investment
Connecticut
$253K +$231K +35,958 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$251K +$25.1K +3,895 +12%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$232K -$84.2K -13,076 -30%
Wells Fargo
65
Wells Fargo
California
$228K -$204K -31,680 -49%
QC
66
Quadrature Capital
United Kingdom
$201K +$184K +28,519 New
QT
67
Quantbot Technologies
New York
$196K +$179K +27,818 New
DTL
68
Dynamic Technology Lab
Singapore
$195K +$179K +27,787 New
Belvedere Trading
69
Belvedere Trading
Illinois
$194K +$178K +27,584 New
OQS
70
Occudo Quantitative Strategies
Florida
$180K -$72.9K -11,324 -31%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$175K +$160K +24,836 New
RWM
72
Ritholtz Wealth Management
New York
$162K +$148K +23,016 New
6CM
73
683 Capital Management
New York
$161K +$147K +22,902 New
SSA
74
Schonfeld Strategic Advisors
New York
$151K -$262K -40,704 -65%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$145K -$232K -36,065 -64%