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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$181K +$1.23K +100 +0.6%
Goldman Sachs
77
Goldman Sachs
New York
$172K -$13.9K -1,132 -7%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$159K +$167K +13,600 New
BA
79
BlackRock Advisors
Delaware
$154K -$67.5K -5,491 -29%
AllianceBernstein
80
AllianceBernstein
Tennessee
$135K -$49.2K -4,000 -26%
UBS AM
81
UBS AM
Illinois
$134K
UBS Group
82
UBS Group
Switzerland
$132K -$19.3K -1,567 -12%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$131K +$37.1K +3,014 +37%
AI
84
Analytic Investors
California
$131K +$138K +11,244 New
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$119K +$123K +10,000 New
Deutsche Bank
86
Deutsche Bank
Germany
$79K -$2.15M -175,093 -96%
Legal & General Group
87
Legal & General Group
United Kingdom
$64K
Walleye Trading
88
Walleye Trading
New York
$42K +$44.6K +3,630 New
Victory Capital Management
89
Victory Capital Management
Texas
$33K +$34.7K +2,822 New
BG
90
BlackRock Group
United Kingdom
$32K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$30.3K -$39.3K -3,193 -55%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$30K -$10.1K -818 -24%
Morgan Stanley
93
Morgan Stanley
New York
$28K -$25.5K -2,076 -46%
CG
94
Cutler Group
California
$15K +$16.6K +1,347 New
IA
95
IFP Advisors
Florida
$11K +$11.3K +915 New
WA
96
WealthTrust-Arizona
Arizona
$10K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$10K +$10.3K +840 New
TRCT
98
Tower Research Capital (TRC)
New York
$9K -$82.2K -6,684 -89%
BlackRock
99
BlackRock
New York
$8K -$12.3K -1,000 -58%
SEI Investments
100
SEI Investments
Pennsylvania
$6K -$524K -42,619 -99%