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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$163K -$13.8K -1,275 -9%
DTL
77
Dynamic Technology Lab
Singapore
$162K +$138K +12,720 New
KFA
78
Kelleher Financial Advisors
New York
$159K +$136K +12,500 New
ST
79
Spot Trading
Illinois
$158K +$134K +12,390 New
Citigroup
80
Citigroup
New York
$119K -$280K -25,775 -73%
BJ
81
BlackRock Japan
Japan
$119K -$21.3K -1,966 -17%
U
82
UBS
Switzerland
$111K -$16.7K -1,540 -15%
Walleye Trading
83
Walleye Trading
New York
$94K +$79.7K +7,351 New
KBC Group
84
KBC Group
Belgium
$84K -$40.7K -3,755 -36%
VFA
85
Virtus Fund Advisers
Connecticut
$31K +$26.2K +2,418 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$25K +$9.51K +877 +80%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$14K
Ameriprise
88
Ameriprise
Minnesota
$11K
WA
89
WealthTrust-Arizona
Arizona
$11K
BlackRock
90
BlackRock
New York
$9K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$6K
Canada Life
92
Canada Life
Manitoba, Canada
$6K +$5.52K +509 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$5K -$3.66K -337 -48%
BCMIO
94
Beacon Capital Management Inc (Ohio)
Ohio
$4K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.11K +$1.8K +166 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.62M -248,400 Closed
DC
97
Deere & Company
Illinois
-$1.23M -116,656 Closed
ARTA
98
A.R.T. Advisors
New York
-$366K -34,756 Closed
SCM
99
Stevens Capital Management
Pennsylvania
-$193K -18,289 Closed
HHC
100
Hutchin Hill Capital
New York
-$178K -16,863 Closed