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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$26K +$23.5K +3,167 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$17.5K +$7.52K +1,015 +90%
RFA
78
Reilly Financial Advisors
California
$8K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$8K +$7.32K +988 +24,700%
IA
80
IFP Advisors
Florida
$7K
WA
81
WealthTrust-Arizona
Arizona
$7K
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$7K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4K +$89 +12 +2%
UONDDL
84
University of Notre Dame du Lac
Indiana
-$2.24M -305,787 Closed
Alkeon Capital Management
85
Alkeon Capital Management
New York
-$1.65M -228,921 Closed
Renaissance Technologies
86
Renaissance Technologies
New York
-$1.21M -165,413 Closed
GPCM
87
Granite Point Capital Management
Massachusetts
-$758K -103,225 Closed
GIPM
88
G2 Investment Partners Management
New York
-$707K -96,372 Closed
PCM
89
Piermont Capital Management
Missouri
-$591K -80,546 Closed
CCM
90
Coe Capital Management
Illinois
-$470K -64,074 Closed
Simplex Trading
91
Simplex Trading
Illinois
-$429K -57,912 Closed
CSM
92
Central Square Management
Illinois
-$290K -39,462 Closed
AAP
93
Ardsley Advisory Partners
Connecticut
-$257K -35,000 Closed
Wolverine Trading
94
Wolverine Trading
Illinois
-$211K -28,874 Closed
BCCM
95
Blue Clay Capital Management
Minnesota
-$194K -26,400 Closed
NA
96
Navellier & Associates
Nevada
-$96K -13,147 Closed
EGM
97
Engineers Gate Manager
New York
-$95K -12,997 Closed
Prudential Financial
98
Prudential Financial
New Jersey
-$94K -12,811 Closed
Squarepoint
99
Squarepoint
New York
-$82K -11,218 Closed
FMA
100
FNY Managed Accounts
New York
-$36.7K -5,000 Closed