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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$57K +$11.8K +1,579 +23%
Lazard Asset Management
77
Lazard Asset Management
New York
$52K +$57.6K +7,712 New
Osaic Holdings
78
Osaic Holdings
Arizona
$43K -$17.2K -2,305 -27%
KPCM
79
Kings Point Capital Management
New York
$40K +$43.2K +5,783 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$39K -$25.3K -3,384 -37%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$33K -$187 -25 -0.5%
S
82
SignatureFD
Georgia
$21K
ED
83
Exane Derivatives
France
$9.58K -$3.62K -485 -26%
JP Morgan Chase
84
JP Morgan Chase
New York
$8K -$247K -33,058 -96%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$7.48K +$6.01K +806 +281%
AWM
86
Accel Wealth Management
Iowa
$6K
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$6K
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$6K +$7.46K +1,000 New
APA
89
American Portfolios Advisors
New York
$4.46K +$4.87K +652 New
SOW
90
State of Wyoming
Wyoming
$4K -$11.7K -1,572 -72%
Wells Fargo
91
Wells Fargo
California
$3K -$1.26K -169 -26%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1K -$22.2K -2,969 -98%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$1K -$18.6K -2,495 -95%
SPIA
94
Steward Partners Investment Advisory
New York
$1K +$1.12K +150 New
FA
95
Friess Associates
Delaware
-$6.41M -731,142 Closed
RC
96
Roubaix Capital
Colorado
-$4.62M -526,278 Closed
VCA
97
VIEX Capital Advisors
Florida
-$4.38M -498,879 Closed
SM
98
Senvest Management
New York
-$4.25M -484,513 Closed
VC
99
Voss Capital
Texas
-$3.95M -450,000 Closed
RCG
100
Rock Creek Group
District of Columbia
-$1.32M -150,000 Closed