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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$178K -$225K -18,576 -54%
AllianceBernstein
77
AllianceBernstein
Tennessee
$175K -$55.7K -4,592 -23%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$173K
TC
79
TFS Capital
Pennsylvania
$169K -$269K -22,173 -60%
VKH
80
Virtu KCG Holdings
New York
$165K +$178K +14,669 New
UBS Group
81
UBS Group
Switzerland
$144K +$44.7K +3,682 +40%
Prudential Financial
82
Prudential Financial
New Jersey
$133K
UBS AM
83
UBS AM
Illinois
$129K
EMG
84
Ellington Management Group
Connecticut
$114K -$145K -11,926 -54%
FMA
85
FNY Managed Accounts
New York
$112K -$24.3K -2,000 -17%
Citadel Advisors
86
Citadel Advisors
Florida
$107K +$48.9K +4,032 +73%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$93K +$75.7K +6,244 +316%
TRCT
88
Tower Research Capital (TRC)
New York
$84K +$91K +7,498 New
Group One Trading
89
Group One Trading
Illinois
$73K +$78.4K +6,462 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$65.1K +$42K +3,462 +149%
Legal & General Group
91
Legal & General Group
United Kingdom
$61K
CPA
92
Cowen Prime Advisors
New York
$56K
TDC
93
Thompson Davis & Co
Virginia
$51K +$51.6K +4,250 +1,700%
Morgan Stanley
94
Morgan Stanley
New York
$50K +$898 +74 +2%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$39K +$28.5K +2,352 +218%
ST
96
Spot Trading
Illinois
$37K +$40.4K +3,331 New
BG
97
BlackRock Group
United Kingdom
$31K +$33.5K +2,765 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$24K -$48.4K -3,993 -64%
BlackRock
99
BlackRock
New York
$19K +$12.1K +1,000 +139%
RFA
100
Reilly Financial Advisors
California
$11K