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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$73K -$340K -38,539 -83%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$57K
Morgan Stanley
78
Morgan Stanley
New York
$51K -$124K -14,007 -71%
Legal & General Group
79
Legal & General Group
United Kingdom
$51K
Simplex Trading
80
Simplex Trading
Illinois
$13K +$7.07K +801 +124%
WA
81
WealthTrust-Arizona
Arizona
$8K
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$8K +$177 +20 +2%
PAM
83
Panagora Asset Management
Massachusetts
$7K -$1.21M -136,655 -99%
Barclays
84
Barclays
United Kingdom
$7K -$6.68K -756 -47%
BlackRock
85
BlackRock
New York
$7K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$6.14K +$5.91K +669 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5K
TIM
88
Tortoise Investment Management
New York
$5K
Canada Life
89
Canada Life
Manitoba, Canada
$4K
BCMIO
90
Beacon Capital Management Inc (Ohio)
Ohio
$3K
MFBTD
91
MB Financial Bank - Trust Department
Illinois
$2K +$2.21K +250 New
TDC
92
Thompson Davis & Co
Virginia
$2K +$2.21K +250 New
ICM
93
Invicta Capital Management
New York
-$5.3M -560,000 Closed
IMS
94
Index Management Solutions
Pennsylvania
-$1.03M -108,964 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
-$392K -41,400 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
-$243K -25,625 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
-$233K -24,613 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
-$171K -19,374 Closed
DS
99
DRW Securities
Illinois
-$142K -15,000 Closed