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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
51
Register Financial Advisors
Georgia
$589K -$282K -37,300 -36%
CANY
52
Caxton Associates (New York)
New York
$568K -$263K -34,698 -35%
Boston Partners
53
Boston Partners
Massachusetts
$537K
CIC
54
Cornercap Investment Counsel
Georgia
$533K +$13.4K +1,773 +3%
Marshall Wace
55
Marshall Wace
United Kingdom
$521K -$2.05M -270,793 -82%
Citigroup
56
Citigroup
New York
$493K -$477 -63 -0.1%
PI
57
PEAK6 Investments
Illinois
$491K +$416K +54,925 New
PM
58
Penbrook Management
New York
$452K -$357K -47,200 -48%
AG
59
Algert Global
California
$450K
ETC
60
Exchange Traded Concepts
Oklahoma
$414K +$350K +46,264 New
PIA
61
Perennial Investment Advisors
California
$413K -$7.86K -1,038 -2%
Verition Fund Management
62
Verition Fund Management
Connecticut
$400K +$240K +31,709 +244%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$386K -$70.9K -9,364 -18%
Squarepoint
64
Squarepoint
New York
$379K +$199K +26,282 +163%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$352K
BJL
66
Brighton Jones LLC
Washington
$334K +$4.99K +659 +2%
VF
67
Virtu Financial
New York
$318K +$160K +21,127 +147%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$316K -$2.22K -293 -0.8%
Barclays
69
Barclays
United Kingdom
$306K +$259K +34,231 New
Wells Fargo
70
Wells Fargo
California
$294K +$3.63K +479 +1%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$274K
Simplex Trading
72
Simplex Trading
Illinois
$260K +$116K +15,338 +111%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$259K +$68.2K +9,013 +45%
BFM
74
Boothbay Fund Management
New York
$256K +$125K +16,475 +136%
B
75
Bailard
California
$252K +$213K +28,200 New