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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Tortoise Investment Management
New York
$6K
MTIP
102
Magee Thomson Investment Partners
California
$5K
TDC
103
Thompson Davis & Co
Virginia
$3K -$52.3K -4,250 -94%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$3K -$24.6K -2,000 -90%
BCMIO
105
Beacon Capital Management Inc (Ohio)
Ohio
$3K
MFBTD
106
MB Financial Bank - Trust Department
Illinois
$3K
PAM
107
Panagora Asset Management
Massachusetts
$3K
Creative Planning
108
Creative Planning
Kansas
$2K +$2.46K +200 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1K +$701 +57 +112%
HRCM
110
Hood River Capital Management
Florida
-$4.99M -443,989 Closed
BCM
111
Bridgeway Capital Management
Texas
-$706K -62,900 Closed
DM
112
Diker Management
New York
-$332K -29,563 Closed
CS
113
Credit Suisse
Switzerland
-$215K -19,154 Closed
TC
114
TFS Capital
Pennsylvania
-$169K -15,067 Closed
VKH
115
Virtu KCG Holdings
New York
-$165K -14,669 Closed
Prudential Financial
116
Prudential Financial
New Jersey
-$133K -11,811 Closed
EMG
117
Ellington Management Group
Connecticut
-$114K -10,164 Closed
FMA
118
FNY Managed Accounts
New York
-$112K -10,000 Closed
CPA
119
Cowen Prime Advisors
New York
-$56K -5,000 Closed
RFA
120
Reilly Financial Advisors
California
-$12.3K -1,000 Closed
Barclays
121
Barclays
United Kingdom
-$2.31K -188 -92%
Citigroup
122
Citigroup
New York
-$1.19K -97 -79%