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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WealthTrust-Arizona
Arizona
$10K
TIM
102
Tortoise Investment Management
New York
$6K
MTIP
103
Magee Thomson Investment Partners
California
$5K +$946 +78 +18%
Barclays
104
Barclays
United Kingdom
$3K -$51.3K -4,231 -95%
BCMIO
105
Beacon Capital Management Inc (Ohio)
Ohio
$3K
MFBTD
106
MB Financial Bank - Trust Department
Illinois
$3K
PAM
107
Panagora Asset Management
Massachusetts
$2K -$7.28K -600 -74%
Citigroup
108
Citigroup
New York
$1K -$6.96K -574 -82%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1K +$619 +51 New
CC
110
Clearline Capital
New York
-$4M -315,518 Closed
AIC
111
AWM Investment Company
New York
-$1.52M -120,136 Closed
JG
112
Jefferies Group
New York
-$1.14M -94,136 Closed
PSC
113
Piper Sandler & Co
Minnesota
-$919K -72,500 Closed
WA
114
Whitebox Advisors
Minnesota
-$361K -28,462 Closed
PCM
115
Potomac Capital Management
New York
-$317K -25,000 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
-$255K -20,116 Closed
CI
117
Cowen Inc
New York
-$250K -19,705 Closed
WSCM
118
Wellington Shields Capital Management
New York
-$190K -15,000 Closed
MSP
119
Madison Street Partners
Colorado
-$134K -10,579 Closed
KFA
120
Kelleher Financial Advisors
New York
-$126K -10,020 Closed
Canada Life
121
Canada Life
Manitoba, Canada
-$7K -509 Closed
MFS
122
MSI Financial Services
Massachusetts
-$1K -45 Closed