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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$208K -$15.9K -1,405 -8%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$195K
WSCM
78
Wellington Shields Capital Management
New York
$190K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$175K -$137K -12,153 -47%
FMA
80
FNY Managed Accounts
New York
$152K -$768K -68,000 -85%
Prudential Financial
81
Prudential Financial
New Jersey
$150K +$133K +11,811 New
UBS AM
82
UBS AM
Illinois
$146K +$130K +11,500 New
MSP
83
Madison Street Partners
Colorado
$134K +$120K +10,579 New
KFA
84
Kelleher Financial Advisors
New York
$126K
UBS Group
85
UBS Group
Switzerland
$116K -$16.8K -1,486 -14%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$79K +$893 +79 +1%
Legal & General Group
87
Legal & General Group
United Kingdom
$71K
Citadel Advisors
88
Citadel Advisors
Florida
$70K -$461K -40,828 -88%
CPA
89
Cowen Prime Advisors
New York
$63K +$56.5K +5,000 New
Morgan Stanley
90
Morgan Stanley
New York
$56K -$13.8K -1,225 -22%
Barclays
91
Barclays
United Kingdom
$53K +$40.4K +3,578 +417%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$29.5K +$18.8K +1,662 +248%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$25K +$16.7K +1,475 +295%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$14K +$2.7K +239 +28%
RFA
95
Reilly Financial Advisors
California
$13K +$11.3K +1,000 New
WA
96
WealthTrust-Arizona
Arizona
$11K
PAM
97
Panagora Asset Management
Massachusetts
$10K
Citigroup
98
Citigroup
New York
$9K -$567K -50,158 -99%
BlackRock
99
BlackRock
New York
$9K
Canada Life
100
Canada Life
Manitoba, Canada
$7K